Somec S.p.A. (BIT:SOM)
Italy · Delayed Price · Currency is EUR 14.05
+0.35 (2.55%)
At close: Feb 11, 2026
Somec 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 0.47 | -3.3 | -11.65 | -1.75 | 8.45 | 2.61 |
Depreciation & Amortization | 13.46 | 14.65 | 16.06 | 15.86 | 13.97 | 15.02 |
Other Amortization | 0.26 | 0.17 | 0.29 | - | 0.32 | 0.18 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | 0.03 | -0.03 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | 3.32 | 4.75 | 0.42 | 0.72 | - | 4.73 |
Loss (Gain) on Equity Investments | 0.04 | -0 | -0.09 | -0.09 | -0.08 | -0.11 |
Stock-Based Compensation | 0.18 | 0.22 | -0.56 | 0.54 | 0.3 | - |
Provision & Write-off of Bad Debts | 1.67 | 1.25 | 0.87 | - | - | - |
Other Operating Activities | 5.52 | 3.57 | 4.32 | -0.54 | -10.14 | -9.67 |
Change in Accounts Receivable | -9.39 | -14.32 | -8.37 | -5.01 | -10.34 | -3.98 |
Change in Inventory | 12.54 | 15.06 | -5.73 | -13.18 | -0.13 | 4.42 |
Change in Accounts Payable | -0.92 | 5.09 | -7.01 | 19.76 | 9.49 | -6.52 |
Change in Unearned Revenue | -6.13 | -3.41 | 5.67 | 4.12 | 1.24 | 12.2 |
Change in Other Net Operating Assets | -0.25 | 3.73 | 5.86 | -6.44 | 3.74 | -2.51 |
Operating Cash Flow | 20.72 | 27.44 | 0.13 | 13.97 | 16.82 | 16.37 |
Operating Cash Flow Growth | -13.35% | 21855.20% | -99.11% | -16.96% | 2.73% | 192.51% |
Capital Expenditures | -3.31 | -2.26 | -2.25 | -1.05 | -1.16 | -1.08 |
Sale of Property, Plant & Equipment | 0.1 | 0.03 | 0.02 | 0.05 | 0.05 | - |
Cash Acquisitions | -2.85 | -2.86 | -1.62 | -9.06 | - | -8.21 |
Sale (Purchase) of Intangibles | -0.47 | -0.17 | -0.59 | -1.91 | -1.32 | -1.37 |
Investment in Securities | - | - | 0.1 | -1.71 | -2.6 | 0.06 |
Investing Cash Flow | -6.53 | -5.25 | -4.34 | -13.68 | -5.03 | -10.59 |
Short-Term Debt Issued | - | 7.95 | 7.6 | 10.36 | 5.95 | 1.71 |
Long-Term Debt Issued | - | - | 15.9 | 52.3 | 11.9 | 26.6 |
Total Debt Issued | 6.01 | 7.95 | 23.5 | 62.66 | 17.85 | 28.31 |
Long-Term Debt Repaid | - | -29.08 | -22.89 | -34.62 | -24.41 | -17.13 |
Net Debt Issued (Repaid) | -25.81 | -21.13 | 0.61 | 28.05 | -6.57 | 11.17 |
Repurchase of Common Stock | - | - | - | -0.13 | -0.6 | - |
Common Dividends Paid | - | - | - | -5.51 | - | -3.45 |
Other Financing Activities | -2.53 | -1.57 | -2.93 | -17.21 | -0.46 | -0.88 |
Financing Cash Flow | -28.34 | -22.7 | -2.32 | 5.2 | -7.63 | 6.84 |
Foreign Exchange Rate Adjustments | -1.47 | 1.03 | -0.85 | 1.21 | 1.64 | -0.21 |
Net Cash Flow | -15.62 | 0.52 | -7.38 | 6.7 | 5.8 | 12.42 |
Free Cash Flow | 17.41 | 25.19 | -2.12 | 12.92 | 15.66 | 15.3 |
Free Cash Flow Growth | -18.74% | - | - | -17.53% | 2.39% | - |
Free Cash Flow Margin | 4.48% | 6.61% | -0.57% | 3.94% | 6.23% | 6.86% |
Free Cash Flow Per Share | 2.52 | 3.65 | -0.31 | 1.88 | 2.28 | 2.22 |
Cash Income Tax Paid | 4.68 | 2.97 | 3.92 | 2.03 | 4.13 | 3.4 |
Levered Free Cash Flow | 17.77 | 22.66 | 3.56 | 14.98 | 17.32 | 9.42 |
Unlevered Free Cash Flow | 20.98 | 26.36 | 6.92 | 16.39 | 18.25 | 10.51 |
Change in Working Capital | -4.15 | 6.16 | -9.58 | -0.76 | 4 | 3.61 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.