Shedir Pharma Group S.p.A. (BIT: SHE)
Italy
· Delayed Price · Currency is EUR 4.880
0.00 (0.00%)
Jan 20, 2025, 5:02 PM CET
Shedir Pharma Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 6.07 | 5.7 | 5.93 | 3.93 | 3.93 | 2.84 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.86 | 2.86 | 2.53 | 2.11 | 1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | 0.1 | 0.17 | - | Upgrade
|
| Other Operating Activities | 2.7 | 0.83 | 0.82 | 0.65 | 0.26 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.34 | -0.36 | -2.87 | -0.49 | 1.26 | 0.23 | Upgrade
|
| Change in Inventory | -0.05 | -5.46 | -2.71 | 2.75 | 2.5 | -0.96 | Upgrade
|
| Change in Accounts Payable | -1.27 | -1.52 | 1.44 | 2.18 | 0.52 | -2.57 | Upgrade
|
| Change in Other Net Operating Assets | -2.26 | -2.56 | -2.93 | 0.22 | -0.69 | -4.1 | Upgrade
|
| Operating Cash Flow | 9.37 | 0.6 | 2.53 | 11.87 | 10.05 | -2.61 | Upgrade
|
| Operating Cash Flow Growth | 2398.13% | -76.33% | -78.68% | 18.17% | - | - | Upgrade
|
| Capital Expenditures | -3.07 | -3.61 | -0.43 | -1.19 | -0.27 | -0.45 | Upgrade
|
| Divestitures | - | - | - | - | 0.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | -0.54 | -1.04 | -1.06 | -0.73 | -2.02 | Upgrade
|
| Investment in Securities | -0.24 | -5.51 | -1.3 | -2.54 | - | -0.99 | Upgrade
|
| Other Investing Activities | -0.76 | -1.54 | - | -0.04 | -0.19 | - | Upgrade
|
| Investing Cash Flow | -4.6 | -11.19 | -2.77 | -4.83 | -0.97 | -3.46 | Upgrade
|
| Long-Term Debt Issued | - | 0.37 | 0.46 | 0.09 | 7.5 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -3.29 | -4.29 | -6.06 | -4.41 | Upgrade
|
| Net Debt Issued (Repaid) | -3.37 | -1.63 | -2.83 | -4.2 | 1.44 | -0.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 10.01 | Upgrade
|
| Common Dividends Paid | - | -2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.17 | -0.31 | -0.23 | -0.21 | -0.2 | -0.36 | Upgrade
|
| Financing Cash Flow | -3.55 | -3.94 | -3.07 | -4.41 | 1.25 | 9.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0.02 | Upgrade
|
| Net Cash Flow | 1.22 | -14.54 | -3.3 | 2.64 | 10.33 | 3.15 | Upgrade
|
| Free Cash Flow | 6.3 | -3.01 | 2.1 | 10.69 | 9.78 | -3.06 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.31% | 9.31% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.34% | -5.07% | 3.93% | 23.88% | 22.63% | -6.03% | Upgrade
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| Free Cash Flow Per Share | 0.55 | -0.26 | 0.18 | 0.93 | 0.86 | - | Upgrade
|
| Cash Interest Paid | 0.17 | 0.31 | 0.23 | 0.21 | 0.2 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 1.87 | 1.68 | 1.63 | 1.48 | 2.5 | Upgrade
|
| Levered Free Cash Flow | 0.42 | -9.9 | 1.63 | 8.77 | 7.86 | -1.32 | Upgrade
|
| Unlevered Free Cash Flow | 0.58 | -9.71 | 1.79 | 8.92 | 8 | -1.06 | Upgrade
|
| Change in Net Working Capital | 5.01 | 14.65 | 4.78 | -5.3 | -3.47 | 5.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.