Somec S.p.A. (BIT:SOM)
Italy flag Italy · Delayed Price · Currency is EUR
13.00
-0.10 (-0.76%)
Last updated: Jul 2, 2025

Somec Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.3-11.65-1.758.452.61
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Depreciation & Amortization
14.6516.0615.8613.9715.02
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Other Amortization
0.170.29-0.320.18
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Loss (Gain) From Sale of Assets
-0.010.03-0.030.01-0
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Asset Writedown & Restructuring Costs
4.750.420.72-4.73
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Loss (Gain) on Equity Investments
-0-0.09-0.09-0.08-0.11
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Stock-Based Compensation
0.22-0.560.540.3-
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Provision & Write-off of Bad Debts
1.250.87---
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Other Operating Activities
3.574.32-0.54-10.14-9.67
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Change in Accounts Receivable
-14.32-8.37-5.01-10.34-3.98
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Change in Inventory
15.06-5.73-13.18-0.134.42
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Change in Accounts Payable
5.09-7.0119.769.49-6.52
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Change in Unearned Revenue
-3.415.674.121.2412.2
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Change in Other Net Operating Assets
3.735.86-6.443.74-2.51
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Operating Cash Flow
27.440.1313.9716.8216.37
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Operating Cash Flow Growth
21855.20%-99.11%-16.96%2.73%192.51%
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Capital Expenditures
-2.26-2.25-1.05-1.16-1.08
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Sale of Property, Plant & Equipment
0.030.020.050.05-
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Cash Acquisitions
-2.86-1.62-9.06--8.21
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Sale (Purchase) of Intangibles
-0.17-0.59-1.91-1.32-1.37
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Investment in Securities
-0.1-1.71-2.60.06
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Investing Cash Flow
-5.25-4.34-13.68-5.03-10.59
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Short-Term Debt Issued
7.957.610.365.951.71
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Long-Term Debt Issued
-15.952.311.926.6
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Total Debt Issued
7.9523.562.6617.8528.31
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Long-Term Debt Repaid
-29.08-22.89-34.62-24.41-17.13
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Net Debt Issued (Repaid)
-21.130.6128.05-6.5711.17
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Repurchase of Common Stock
---0.13-0.6-
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Common Dividends Paid
---5.51--3.45
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Other Financing Activities
-1.57-2.93-17.21-0.46-0.88
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Financing Cash Flow
-22.7-2.325.2-7.636.84
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Foreign Exchange Rate Adjustments
1.03-0.851.211.64-0.21
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Net Cash Flow
0.52-7.386.75.812.42
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Free Cash Flow
25.19-2.1212.9215.6615.3
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Free Cash Flow Growth
---17.53%2.39%-
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Free Cash Flow Margin
6.61%-0.57%3.94%6.23%6.86%
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Free Cash Flow Per Share
3.65-0.311.882.282.22
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Cash Income Tax Paid
2.973.922.034.133.4
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Levered Free Cash Flow
29.5723.8514.9817.329.42
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Unlevered Free Cash Flow
33.2727.216.3918.2510.51
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Change in Net Working Capital
-13.6-14.42-1.45-1.953.49
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.