SIT S.p.A. (BIT:SIT)
Italy · Delayed Price · Currency is EUR 1.650
+0.125 (8.20%)
Aug 14, 2025, 5:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -26.34 | -31.62 | -23.39 | 11.21 | 8.24 | 13.23 | Upgrade |
Depreciation & Amortization | 27.99 | 28.5 | 28.65 | 27.65 | 25.9 | 23.47 | Upgrade |
Asset Writedown & Restructuring Costs | 7.67 | 7.76 | 18.24 | - | 0.99 | 0.53 | Upgrade |
Other Operating Activities | 19.97 | 17.34 | 3.96 | 7.51 | 17.05 | 6.98 | Upgrade |
Change in Accounts Receivable | 3.14 | 2.21 | 0.95 | -6.72 | 9.91 | -6.05 | Upgrade |
Change in Inventory | 10.7 | 9.45 | 9.4 | -19.73 | -13.04 | -2.88 | Upgrade |
Change in Accounts Payable | -6.7 | 1.75 | -15.13 | -0.68 | 7.89 | -1.55 | Upgrade |
Change in Income Taxes | -3.58 | -2.3 | -4.08 | -6.7 | -6.48 | -6.32 | Upgrade |
Change in Other Net Operating Assets | -1.13 | 1.11 | -10.52 | 1.19 | 2.79 | -0.13 | Upgrade |
Operating Cash Flow | 31.72 | 34.2 | 8.1 | 13.74 | 53.26 | 27.28 | Upgrade |
Operating Cash Flow Growth | 90.42% | 322.06% | -41.02% | -74.20% | 95.21% | -17.00% | Upgrade |
Capital Expenditures | -5.59 | -9.8 | -18.13 | -24.82 | -22.7 | -14.03 | Upgrade |
Sale of Property, Plant & Equipment | 1.03 | 1.5 | 0.42 | 0.34 | 0.34 | 0.71 | Upgrade |
Cash Acquisitions | - | 0.37 | - | - | -0.07 | -27.74 | Upgrade |
Sale (Purchase) of Intangibles | -3.83 | -5.22 | -4.22 | -1.99 | -4.22 | -0.66 | Upgrade |
Investment in Securities | -1.83 | -2.87 | -0.3 | -0.41 | - | - | Upgrade |
Other Investing Activities | - | -0 | -0.8 | -3.45 | 0.59 | 0.65 | Upgrade |
Investing Cash Flow | -10.22 | -16.02 | -23.03 | -30.33 | -26.06 | -41.06 | Upgrade |
Short-Term Debt Issued | - | 1.35 | 15.91 | 2.76 | - | 0.15 | Upgrade |
Long-Term Debt Issued | - | 7.88 | 10.18 | 25 | 133.48 | 55.5 | Upgrade |
Total Debt Issued | -1.57 | 9.23 | 26.09 | 27.76 | 133.48 | 55.65 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.2 | - | Upgrade |
Long-Term Debt Repaid | - | -14.84 | -18.06 | -23.98 | -141.82 | -24.42 | Upgrade |
Total Debt Repaid | -11.1 | -14.84 | -18.06 | -23.98 | -142.02 | -24.42 | Upgrade |
Net Debt Issued (Repaid) | -12.67 | -5.61 | 8.04 | 3.78 | -8.54 | 31.23 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.6 | -3.92 | -0.78 | Upgrade |
Common Dividends Paid | - | - | - | -7.3 | -6.89 | -3.48 | Upgrade |
Other Financing Activities | -5.66 | -6.55 | -7.11 | -3.28 | -3.57 | -3.02 | Upgrade |
Financing Cash Flow | -18.32 | -12.16 | 0.93 | -7.39 | -22.9 | 23.96 | Upgrade |
Foreign Exchange Rate Adjustments | -1.58 | -0.68 | -0.84 | 0.86 | 0.04 | -1.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 1.6 | 5.34 | -14.84 | -23.13 | 4.34 | 8.26 | Upgrade |
Free Cash Flow | 26.13 | 24.4 | -10.03 | -11.09 | 30.56 | 13.26 | Upgrade |
Free Cash Flow Growth | 2170.37% | - | - | - | 130.52% | 34.94% | Upgrade |
Free Cash Flow Margin | 8.64% | 8.14% | -3.07% | -2.82% | 8.03% | 4.13% | Upgrade |
Free Cash Flow Per Share | 1.07 | 1.00 | -0.41 | -0.46 | 1.25 | 0.53 | Upgrade |
Cash Interest Paid | 5.66 | 7.01 | 7.11 | 3.28 | 3.57 | 3.02 | Upgrade |
Cash Income Tax Paid | 3.58 | 2.3 | 4.08 | 6.7 | 6.48 | 6.32 | Upgrade |
Levered Free Cash Flow | 28.67 | 24.44 | -11.37 | -35.18 | 30.03 | 3.34 | Upgrade |
Unlevered Free Cash Flow | 32.55 | 31.04 | -7.53 | -32.95 | 32.39 | 5.24 | Upgrade |
Change in Working Capital | 2.43 | 12.22 | -19.37 | -32.63 | 1.08 | -16.93 | Upgrade |
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.