Seri Industrial S.p.A. (BIT: SERI)
Italy
· Delayed Price · Currency is EUR 3.190
+0.230 (7.77%)
Nov 19, 2024, 5:35 PM CET
Seri Industrial Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.84 | -11.97 | -4.39 | -1.53 | -4.08 | 1.54 | Upgrade
|
| Depreciation & Amortization | 18.47 | 20.3 | 21.66 | 20.63 | 12.3 | 11.43 | Upgrade
|
| Other Amortization | 10.2 | 6.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -1 | 0.02 | -0.02 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | - | - | - | 1.03 | Upgrade
|
| Other Operating Activities | -5.1 | -3.57 | -4.56 | -5.43 | -12.88 | 5.43 | Upgrade
|
| Change in Accounts Receivable | 2.26 | -5.68 | 4.74 | 2.37 | -4.66 | -3.64 | Upgrade
|
| Change in Inventory | 4.6 | 1.4 | -12.15 | -15.38 | 7.16 | -19.6 | Upgrade
|
| Change in Accounts Payable | -0.93 | -5.94 | -1.41 | 10.13 | 2.97 | 35.03 | Upgrade
|
| Change in Other Net Operating Assets | 67.06 | 75.41 | -9.41 | 1.37 | - | - | Upgrade
|
| Operating Cash Flow | 86 | 76.43 | -6.5 | 12.19 | 0.8 | 31.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1426.94% | -97.45% | 281.28% | Upgrade
|
| Capital Expenditures | -11.04 | -5.14 | -8.3 | -18.83 | -19.31 | -36.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | 0.54 | 0.18 | 1.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.83 | Upgrade
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| Divestitures | - | - | 0.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -26.67 | -19.38 | -9.54 | -6.72 | -4.34 | -6.33 | Upgrade
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| Investment in Securities | - | - | - | - | 0.5 | -0.53 | Upgrade
|
| Investing Cash Flow | -38.57 | -25.14 | -16.62 | -24.6 | -22.98 | -49.91 | Upgrade
|
| Long-Term Debt Issued | - | 0.72 | 13.42 | 25.04 | 39.01 | 11.04 | Upgrade
|
| Total Debt Issued | 0.72 | 0.72 | 13.42 | 25.04 | 39.01 | 11.04 | Upgrade
|
| Long-Term Debt Repaid | - | -16.38 | -12.02 | -9.41 | -11.53 | -1.23 | Upgrade
|
| Total Debt Repaid | -19.25 | -16.38 | -12.02 | -9.41 | -11.53 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -18.53 | -15.66 | 1.41 | 15.62 | 27.48 | 9.81 | Upgrade
|
| Other Financing Activities | 4.89 | 4 | 27.03 | 8.47 | -1.87 | -1.79 | Upgrade
|
| Financing Cash Flow | -13.64 | -11.66 | 28.44 | 24.09 | 25.61 | 8.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 33.78 | 39.64 | 5.32 | 11.67 | 3.44 | -10.55 | Upgrade
|
| Free Cash Flow | 74.96 | 71.29 | -14.8 | -6.64 | -18.52 | -4.99 | Upgrade
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| Free Cash Flow Margin | 41.03% | 38.59% | -8.12% | -4.01% | -14.24% | -3.35% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.32 | -0.31 | -0.14 | -0.39 | -0.10 | Upgrade
|
| Cash Interest Paid | 10.26 | 9.44 | 5.67 | 4.41 | 4.08 | 3.64 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 1.02 | Upgrade
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| Levered Free Cash Flow | -23.41 | -18.2 | -19.91 | -12.89 | -33.3 | -19.84 | Upgrade
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| Unlevered Free Cash Flow | -16.81 | -12.13 | -16.04 | -10.03 | -31.03 | -17.68 | Upgrade
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| Change in Net Working Capital | 4.39 | 10.88 | 16.57 | 3.7 | 16.15 | -8.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.