Softlab S.p.A. (BIT: SFT)
Italy
· Delayed Price · Currency is EUR 0.830
-0.005 (-0.60%)
Jan 20, 2025, 12:12 PM CET
Softlab 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1.96 | -0.37 | 3.17 | 3.07 | 0.48 | 2.57 |
| Depreciation & Amortization | 0.3 | 0.28 | 0.19 | 0.18 | 0.3 | -0.27 |
| Asset Writedown & Restructuring Costs | 3.28 | 3.35 | 0.15 | 0.02 | 0.45 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.46 | - | 3 | - |
| Other Operating Activities | 0.31 | 1.36 | -0.48 | 1.88 | -0.91 | - |
| Change in Accounts Receivable | -0.56 | -1.26 | 1.07 | -1.39 | - | - |
| Change in Accounts Payable | 0.73 | 0.72 | 0.22 | -2.83 | - | - |
| Change in Unearned Revenue | 0.36 | -0.07 | -0.41 | 1.04 | - | - |
| Change in Income Taxes | 0.75 | -1.62 | 0.18 | 1.55 | - | - |
| Change in Other Net Operating Assets | -0.76 | 0.84 | -2.74 | 0.84 | 0.22 | - |
| Operating Cash Flow | 1.89 | 2.23 | 0.88 | 4.23 | 3.53 | 2.31 |
| Operating Cash Flow Growth | -30.42% | 153.70% | -79.22% | 19.82% | 53.19% | - |
| Capital Expenditures | -0.38 | -0.33 | -0.21 | -0.15 | -0.01 | - |
| Sale (Purchase) of Intangibles | -0.05 | -0.03 | -0.19 | - | - | - |
| Investment in Securities | -0.22 | -0.28 | -0.52 | -0.41 | -0.01 | - |
| Other Investing Activities | - | -0 | - | - | - | - |
| Investing Cash Flow | -0.65 | -0.64 | -0.92 | -0.56 | -0.02 | - |
| Long-Term Debt Issued | - | 0.37 | - | 3.58 | - | - |
| Long-Term Debt Repaid | - | -1.49 | -0.74 | -0.09 | -0.55 | - |
| Net Debt Issued (Repaid) | -1.42 | -1.12 | -0.74 | 3.49 | -0.55 | - |
| Issuance of Common Stock | - | - | 0.22 | - | - | - |
| Repurchase of Common Stock | - | - | - | -5.98 | - | - |
| Other Financing Activities | - | - | - | - | -1.43 | -2.31 |
| Financing Cash Flow | -1.42 | -1.12 | -0.52 | -2.49 | -1.98 | -2.31 |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | - |
| Net Cash Flow | -0.17 | 0.47 | -0.56 | 1.19 | 1.54 | - |
| Free Cash Flow | 1.51 | 1.9 | 0.67 | 4.09 | 3.52 | 2.31 |
| Free Cash Flow Growth | -42.40% | 182.29% | -83.55% | 16.05% | 52.71% | - |
| Free Cash Flow Margin | 5.49% | 7.16% | 2.80% | 20.66% | 24.56% | 16.91% |
| Free Cash Flow Per Share | 0.11 | 0.14 | 0.05 | - | 0.41 | - |
| Levered Free Cash Flow | 0.24 | 0.31 | -1.29 | 2.2 | 8.5 | - |
| Unlevered Free Cash Flow | 0.4 | 0.45 | -1.13 | 2.36 | 8.52 | - |
| Change in Net Working Capital | 0.9 | 2.22 | 3.35 | 0.06 | -6.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.