Sciuker Frames S.p.A. (BIT: SCK)
Italy
· Delayed Price · Currency is EUR 2.015
+0.015 (0.75%)
Dec 20, 2024, 4:33 PM CET
Sciuker Frames Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 21.45 | 22.82 | 16.22 | 2.74 | 0.26 | 0.13 | Upgrade
|
| Depreciation & Amortization | 3.18 | 2.69 | 2.09 | 1.25 | 0.94 | 0.93 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.38 | - | - | 0.25 | 0.04 | Upgrade
|
| Other Operating Activities | 10.13 | 13 | 6.1 | 0.42 | 0.5 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -8.48 | -15.41 | -21.49 | 1.94 | 0.64 | - | Upgrade
|
| Change in Inventory | -52.21 | -62.84 | -28.87 | -0.44 | -1.01 | - | Upgrade
|
| Change in Accounts Payable | 29.36 | 64.77 | 26.31 | 1.79 | 0.4 | - | Upgrade
|
| Change in Other Net Operating Assets | 11.57 | 2.14 | -6.92 | -0.61 | -1.56 | -5.02 | Upgrade
|
| Operating Cash Flow | 15.35 | 27.67 | -6.55 | 7.09 | 0.43 | -3.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1556.54% | - | - | Upgrade
|
| Capital Expenditures | -11.09 | -13.46 | -5.37 | -3.04 | -3.16 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 2.5 | - | - | - | 0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -0.91 | -6.43 | -0.39 | -0.01 | -0.07 | Upgrade
|
| Investment in Securities | -42.24 | -46.72 | 0.8 | -0.04 | 0.23 | 0.01 | Upgrade
|
| Investing Cash Flow | -51.54 | -58.58 | -11 | -3.47 | -2.95 | 0.38 | Upgrade
|
| Short-Term Debt Issued | - | 21.22 | - | - | 2.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 16.26 | 4.32 | 5.08 | 0.82 | - | Upgrade
|
| Total Debt Issued | 26.13 | 37.48 | 4.32 | 5.08 | 2.96 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.65 | -0.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.36 | Upgrade
|
| Total Debt Repaid | - | - | -1.65 | -0.92 | - | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | 26.13 | 37.48 | 2.67 | 4.16 | 2.96 | -0.36 | Upgrade
|
| Issuance of Common Stock | 0.24 | - | 14.66 | 0.65 | 0.35 | - | Upgrade
|
| Repurchase of Common Stock | - | -6.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | 3.02 | Upgrade
|
| Financing Cash Flow | 26.37 | 31.09 | 17.33 | 4.81 | 3.31 | 2.66 | Upgrade
|
| Net Cash Flow | -9.82 | 0.17 | -0.23 | 8.43 | 0.79 | -0.25 | Upgrade
|
| Free Cash Flow | 4.25 | 14.21 | -11.92 | 4.05 | -2.74 | -3.64 | Upgrade
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| Free Cash Flow Margin | 3.57% | 10.89% | -15.54% | 19.91% | -22.60% | -38.07% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.67 | - | 0.37 | - | -0.33 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | 7.25 | 12.67 | -22.69 | 3.97 | -3.61 | -2.21 | Upgrade
|
| Unlevered Free Cash Flow | 8.98 | 14 | -21.19 | 4.14 | -3.42 | -2.05 | Upgrade
|
| Change in Net Working Capital | 3.45 | -3.17 | 26.91 | -3.91 | 1.9 | 3.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.