SIT S.p.A. (BIT:SIT)
Italy
· Delayed Price · Currency is EUR 1.280
-0.050 (-3.76%)
Jun 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -32.76 | -31.62 | -23.39 | 11.21 | 8.24 | 13.23 | Upgrade
|
| Depreciation & Amortization | 28.04 | 28.5 | 28.65 | 27.65 | 25.9 | 23.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.76 | 7.76 | 18.24 | - | 0.99 | 0.53 | Upgrade
|
| Other Operating Activities | 20.93 | 17.34 | 3.96 | 7.51 | 17.05 | 6.98 | Upgrade
|
| Change in Accounts Receivable | 4.77 | 2.21 | 0.95 | -6.72 | 9.91 | -6.05 | Upgrade
|
| Change in Inventory | 10.98 | 9.45 | 9.4 | -19.73 | -13.04 | -2.88 | Upgrade
|
| Change in Accounts Payable | 3.32 | 1.75 | -15.13 | -0.68 | 7.89 | -1.55 | Upgrade
|
| Change in Income Taxes | -2.71 | -2.3 | -4.08 | -6.7 | -6.48 | -6.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | 1.11 | -10.52 | 1.19 | 2.79 | -0.13 | Upgrade
|
| Operating Cash Flow | 41.76 | 34.2 | 8.1 | 13.74 | 53.26 | 27.28 | Upgrade
|
| Operating Cash Flow Growth | 305.33% | 322.06% | -41.02% | -74.20% | 95.21% | -17.00% | Upgrade
|
| Capital Expenditures | -9.8 | -9.8 | -18.13 | -24.82 | -22.7 | -14.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 1.5 | 0.42 | 0.34 | 0.34 | 0.71 | Upgrade
|
| Cash Acquisitions | 0.37 | 0.37 | - | - | -0.07 | -27.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.22 | -5.22 | -4.22 | -1.99 | -4.22 | -0.66 | Upgrade
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| Investment in Securities | -2.87 | -2.87 | -0.3 | -0.41 | - | - | Upgrade
|
| Other Investing Activities | 1.99 | -0 | -0.8 | -3.45 | 0.59 | 0.65 | Upgrade
|
| Investing Cash Flow | -14.03 | -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 | 1.11 | 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 | -16.15 | -14.84 | -18.06 | -23.98 | -142.02 | -24.42 | Upgrade
|
| Net Debt Issued (Repaid) | -15.04 | -5.61 | 8.04 | 3.78 | -8.54 | 31.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.6 | -3.92 | -0.78 | Upgrade
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| Common Dividends Paid | - | - | - | -7.3 | -6.89 | -3.48 | Upgrade
|
| Other Financing Activities | -6.26 | -6.55 | -7.11 | -3.28 | -3.57 | -3.02 | Upgrade
|
| Financing Cash Flow | -21.29 | -12.16 | 0.93 | -7.39 | -22.9 | 23.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | -0.68 | -0.84 | 0.86 | 0.04 | -1.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 5.66 | 5.34 | -14.84 | -23.13 | 4.34 | 8.26 | Upgrade
|
| Free Cash Flow | 31.96 | 24.4 | -10.03 | -11.09 | 30.56 | 13.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 130.52% | 34.94% | Upgrade
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| Free Cash Flow Margin | 10.63% | 8.14% | -3.07% | -2.82% | 8.03% | 4.13% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.00 | -0.41 | -0.46 | 1.25 | 0.53 | Upgrade
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| Cash Interest Paid | 6.72 | 7.01 | 7.11 | 3.28 | 3.57 | 3.02 | Upgrade
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| Cash Income Tax Paid | 2.71 | 2.3 | 4.08 | 6.7 | 6.48 | 6.32 | Upgrade
|
| Levered Free Cash Flow | 18.43 | 24.44 | -11.37 | -35.18 | 30.03 | 3.34 | Upgrade
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| Unlevered Free Cash Flow | 24.82 | 31.04 | -7.53 | -32.95 | 32.39 | 5.24 | Upgrade
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| Change in Net Working Capital | -16.5 | -22.07 | 10.27 | 41.03 | -17.53 | 16.08 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.