SG Company S.p.A. (BIT: SGC)
Italy
· Delayed Price · Currency is EUR 0.242
-0.008 (-3.20%)
Dec 19, 2024, 3:06 PM CET
SG Company 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -0.03 | 0.33 | 0.19 | -0.12 | -3.1 | -3.72 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.02 | 0 | 0.04 | 0 | 0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.24 | 1.19 | Upgrade
|
| Other Operating Activities | 2 | 1.65 | -0.61 | 0.88 | -1.15 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -5.27 | -4.54 | 1.2 | -1.77 | 5.65 | 3.75 | Upgrade
|
| Change in Inventory | -0.04 | -0.27 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 4.74 | 3.88 | -0.89 | 0.58 | -3.86 | -0.61 | Upgrade
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| Change in Other Net Operating Assets | 1.01 | 2.31 | -0.97 | -0.68 | 0.11 | 0.23 | Upgrade
|
| Operating Cash Flow | 2.91 | 3.37 | -1.08 | -1.07 | -2.09 | 0.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -85.41% | Upgrade
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| Capital Expenditures | -3 | -3.65 | -1.02 | -0.52 | -0 | -0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -0.47 | -0.13 | -0 | -0.16 | -2.05 | Upgrade
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| Investment in Securities | -0.69 | -1.07 | -0.31 | -0.3 | 1.11 | -0.76 | Upgrade
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| Other Investing Activities | - | - | 0 | - | -0 | - | Upgrade
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| Investing Cash Flow | -4.31 | -5.19 | -1.46 | -0.82 | 0.95 | -2.86 | Upgrade
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| Short-Term Debt Issued | - | 1.41 | - | - | 0.02 | 0.46 | Upgrade
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| Long-Term Debt Issued | - | 2.4 | - | 2.53 | 1.89 | 1.28 | Upgrade
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| Total Debt Issued | 3.98 | 3.81 | - | 2.53 | 1.91 | 1.74 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.05 | -1.61 | -0.88 | -1.97 | -3.22 | Upgrade
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| Total Debt Repaid | -0.74 | -1.05 | -1.61 | -0.88 | -1.97 | -3.22 | Upgrade
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| Net Debt Issued (Repaid) | 3.24 | 2.76 | -1.61 | 1.65 | -0.06 | -1.48 | Upgrade
|
| Issuance of Common Stock | 0.54 | 0.11 | - | 4.14 | - | 1.49 | Upgrade
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| Repurchase of Common Stock | - | -0.17 | -0.26 | - | -0.08 | -0.31 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.81 | Upgrade
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| Other Financing Activities | - | - | 0.21 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | 3.78 | 2.7 | -1.66 | 5.79 | -0.14 | -1.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 2.38 | 0.88 | -4.2 | 3.9 | -1.28 | -3.64 | Upgrade
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| Free Cash Flow | -0.09 | -0.28 | -2.1 | -1.59 | -2.1 | 0.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -87.35% | Upgrade
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| Free Cash Flow Margin | -0.24% | -0.91% | -11.52% | -13.76% | -19.86% | 0.76% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | - | - | -0.09 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.03 | - | - | -0.02 | 0.33 | Upgrade
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| Levered Free Cash Flow | -1.24 | -1.55 | -0.91 | -2.79 | -1.88 | -1.45 | Upgrade
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| Unlevered Free Cash Flow | -0.97 | -1.35 | -0.83 | -2.77 | -1.84 | -1.37 | Upgrade
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| Change in Net Working Capital | -0.85 | -1.98 | -0.19 | 2.24 | -0.75 | -2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.