SIT S.p.A. (BIT: SIT)
Italy
· Delayed Price · Currency is EUR 0.950
-0.008 (-0.84%)
Nov 15, 2024, 5:35 PM CET
SIT 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -12.28 | -23.39 | 11.21 | 8.24 | 13.23 | 19.93 | Upgrade
|
| Depreciation & Amortization | 9.3 | 28.65 | 27.65 | 25.9 | 23.47 | 22.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.24 | 18.24 | - | 0.99 | 0.53 | 1.09 | Upgrade
|
| Other Operating Activities | 6.41 | 3.96 | 7.51 | 17.05 | 6.98 | 3.23 | Upgrade
|
| Change in Accounts Receivable | -10.22 | 0.95 | -6.72 | 9.91 | -6.05 | -5.14 | Upgrade
|
| Change in Inventory | 10.08 | 9.4 | -19.73 | -13.04 | -2.88 | 1.1 | Upgrade
|
| Change in Accounts Payable | 7.51 | -15.13 | -0.68 | 7.89 | -1.55 | -1.46 | Upgrade
|
| Change in Income Taxes | -2.16 | -4.08 | -6.7 | -6.48 | -6.32 | -4.89 | Upgrade
|
| Change in Other Net Operating Assets | 2.21 | -10.52 | 1.19 | 2.79 | -0.13 | -3.9 | Upgrade
|
| Operating Cash Flow | 29.09 | 8.1 | 13.74 | 53.26 | 27.28 | 32.87 | Upgrade
|
| Operating Cash Flow Growth | 90.47% | -41.02% | -74.20% | 95.21% | -17.00% | -0.65% | Upgrade
|
| Capital Expenditures | -18.13 | -18.13 | -24.82 | -22.7 | -14.03 | -23.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.34 | 0.34 | 0.71 | 0.82 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.07 | -27.74 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.22 | -4.22 | -1.99 | -4.22 | -0.66 | -0.74 | Upgrade
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| Investment in Securities | -1.09 | -1.09 | -3.86 | - | - | - | Upgrade
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| Other Investing Activities | 4.86 | - | - | 0.59 | 0.65 | 0.01 | Upgrade
|
| Investing Cash Flow | -18.17 | -23.03 | -30.33 | -26.06 | -41.06 | -22.95 | Upgrade
|
| Short-Term Debt Issued | - | 15.91 | 2.76 | - | 0.15 | - | Upgrade
|
| Long-Term Debt Issued | - | 10.18 | 25 | 133.48 | 55.5 | - | Upgrade
|
| Total Debt Issued | -0.11 | 26.09 | 27.76 | 133.48 | 55.65 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.2 | - | -3.75 | Upgrade
|
| Long-Term Debt Repaid | - | -18.06 | -23.98 | -141.82 | -24.42 | -19.04 | Upgrade
|
| Total Debt Repaid | -14.67 | -18.06 | -23.98 | -142.02 | -24.42 | -22.79 | Upgrade
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| Net Debt Issued (Repaid) | -14.78 | 8.04 | 3.78 | -8.54 | 31.23 | -22.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.6 | -3.92 | -0.78 | -0.69 | Upgrade
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| Common Dividends Paid | - | - | -7.3 | -6.89 | -3.48 | -6.97 | Upgrade
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| Other Financing Activities | -5.57 | -7.11 | -3.28 | -3.57 | -3.02 | -0.9 | Upgrade
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| Financing Cash Flow | -20.35 | 0.93 | -7.39 | -22.9 | 23.96 | -31.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.84 | 0.86 | 0.04 | -1.91 | - | Upgrade
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| Net Cash Flow | -9.73 | -14.84 | -23.13 | 4.34 | 8.26 | -21.43 | Upgrade
|
| Free Cash Flow | 10.96 | -10.03 | -11.09 | 30.56 | 13.26 | 9.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | 130.52% | 34.94% | 124.32% | Upgrade
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| Free Cash Flow Margin | 3.57% | -3.07% | -2.82% | 8.03% | 4.13% | 2.79% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.41 | -0.46 | 1.25 | 0.53 | 0.40 | Upgrade
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| Cash Interest Paid | 6.03 | 7.11 | 3.28 | 3.57 | 3.02 | 2.74 | Upgrade
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| Cash Income Tax Paid | 2.16 | 4.08 | 6.7 | 6.48 | 6.32 | 4.89 | Upgrade
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| Levered Free Cash Flow | 17.62 | -8.06 | -35.18 | 30.03 | 3.34 | -9.05 | Upgrade
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| Unlevered Free Cash Flow | 23.67 | -4.21 | -32.95 | 32.39 | 5.24 | -7.07 | Upgrade
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| Change in Net Working Capital | -25.26 | 10.27 | 41.03 | -17.53 | 16.08 | 21.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.