Siav S.p.A. (BIT:SIAV)
Italy
· Delayed Price · Currency is EUR 2.020
+0.020 (1.00%)
At close: Apr 2, 2025, 5:30 PM CET
Siav S.p.A. 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -0.4 | -0.28 | 1.01 | 1.63 | - | - | Upgrade
|
| Depreciation & Amortization | 4.75 | 4.43 | 3.97 | 3.74 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 0.67 | 0.65 | -2 | -1.17 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.03 | -0.98 | -2.08 | - | - | Upgrade
|
| Change in Inventory | -1.75 | -1 | 0.1 | -0.52 | - | - | Upgrade
|
| Change in Accounts Payable | 0.71 | -0.26 | -0.07 | 3.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | 1.94 | 1.25 | 0.43 | - | - | Upgrade
|
| Operating Cash Flow | 5.47 | 5.45 | 3.37 | 5.21 | - | - | Upgrade
|
| Operating Cash Flow Growth | 89.31% | 61.75% | -35.34% | - | - | - | Upgrade
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| Capital Expenditures | -0.35 | -0.51 | -0.16 | -0.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.81 | -6.05 | -6.93 | -7 | - | - | Upgrade
|
| Investment in Securities | 0 | 0 | -0.38 | -0.69 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.15 | -6.55 | -7.48 | -7.77 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.77 | 0.52 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.62 | 5.08 | 4.6 | - | - | Upgrade
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| Total Debt Issued | 4.82 | 2.39 | 5.6 | 4.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.35 | -3.93 | -2.69 | - | - | Upgrade
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| Total Debt Repaid | -6.04 | -5.35 | -3.93 | -3.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.22 | -2.96 | 1.67 | 1.53 | - | - | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 5.01 | - | - | - | Upgrade
|
| Other Financing Activities | -1.17 | -0.94 | -0.45 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -2.38 | -3.9 | 6.24 | 1.53 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | -0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -2.06 | -5 | 2.14 | -1.04 | - | - | Upgrade
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| Free Cash Flow | 5.12 | 4.94 | 3.21 | 5.14 | - | - | Upgrade
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| Free Cash Flow Growth | 97.91% | 54.01% | -37.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.04% | 14.55% | 9.57% | 15.65% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.55 | 0.39 | 0.69 | - | - | Upgrade
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| Cash Interest Paid | 1.02 | 0.86 | 0.45 | 0.43 | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.05 | 0.12 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -0.88 | -2.05 | -2.9 | -0.03 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.2 | -1.44 | -2.61 | 0.26 | - | - | Upgrade
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| Change in Net Working Capital | 0.23 | -0.24 | 0.46 | -2.16 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.