Somec S.p.A. (BIT: SOM)
Italy
· Delayed Price · Currency is EUR 13.95
-0.15 (-1.06%)
Nov 19, 2024, 5:27 PM CET
Somec 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 | Jun '24 Jun 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 | -11.48 | -11.65 | -1.75 | 8.45 | 2.61 | 7.89 | Upgrade
|
| Depreciation & Amortization | 15.7 | 16.36 | 15.86 | 13.97 | 15.02 | 11.37 | Upgrade
|
| Other Amortization | 0.09 | - | - | 0.32 | 0.18 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.03 | -0.03 | 0.01 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.42 | 0.42 | 0.72 | - | 4.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.09 | -0.08 | -0.11 | -0.07 | Upgrade
|
| Stock-Based Compensation | -0.48 | -0.56 | 0.54 | 0.3 | - | - | Upgrade
|
| Other Operating Activities | 5.34 | 4.32 | -0.54 | -10.14 | -9.67 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -2 | -7.5 | -5.01 | -10.34 | -3.98 | -0.88 | Upgrade
|
| Change in Inventory | 11.23 | -5.73 | -13.18 | -0.13 | 4.42 | -11.39 | Upgrade
|
| Change in Accounts Payable | -4.82 | -7.01 | 19.76 | 9.49 | -6.52 | 2.25 | Upgrade
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| Change in Unearned Revenue | 7.29 | 5.67 | 4.12 | 1.24 | 12.2 | -4.22 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | 5.86 | -6.44 | 3.74 | -2.51 | 0.93 | Upgrade
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| Operating Cash Flow | 23.91 | 0.13 | 13.97 | 16.82 | 16.37 | 5.6 | Upgrade
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| Operating Cash Flow Growth | - | -99.11% | -16.96% | 2.73% | 192.51% | -81.93% | Upgrade
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| Capital Expenditures | -2.49 | -2.25 | -1.05 | -1.16 | -1.08 | -6.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.05 | 0.05 | - | 0.05 | Upgrade
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| Cash Acquisitions | -1.52 | -1.62 | -9.06 | - | -8.21 | -8.39 | Upgrade
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| Sale (Purchase) of Intangibles | -0.78 | -0.59 | -1.91 | -1.32 | -1.37 | -1.1 | Upgrade
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| Investment in Securities | 0 | 0.1 | -1.71 | -2.6 | 0.06 | 1.67 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -4.71 | -4.34 | -13.68 | -5.03 | -10.59 | -14.17 | Upgrade
|
| Short-Term Debt Issued | - | 7.6 | 10.36 | 5.95 | 1.71 | 1.31 | Upgrade
|
| Long-Term Debt Issued | - | 15.9 | 52.3 | 11.9 | 26.6 | 29.62 | Upgrade
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| Total Debt Issued | 12.99 | 23.5 | 62.66 | 17.85 | 28.31 | 30.93 | Upgrade
|
| Long-Term Debt Repaid | - | -22.89 | -34.62 | -24.41 | -17.13 | -12.55 | Upgrade
|
| Net Debt Issued (Repaid) | -9.88 | 0.61 | 28.05 | -6.57 | 11.17 | 18.38 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.13 | -0.6 | - | - | Upgrade
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| Common Dividends Paid | - | - | -5.51 | - | -3.45 | -3.45 | Upgrade
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| Other Financing Activities | -1.34 | -2.93 | -17.21 | -0.46 | -0.88 | -1.71 | Upgrade
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| Financing Cash Flow | -11.22 | -2.32 | 5.2 | -7.63 | 6.84 | 13.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.85 | 1.21 | 1.64 | -0.21 | -0.15 | Upgrade
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| Net Cash Flow | 8.11 | -7.38 | 6.7 | 5.8 | 12.42 | 4.49 | Upgrade
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| Free Cash Flow | 21.42 | -2.12 | 12.92 | 15.66 | 15.3 | -0.8 | Upgrade
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| Free Cash Flow Growth | - | - | -17.53% | 2.39% | - | - | Upgrade
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| Free Cash Flow Margin | 5.89% | -0.57% | 3.94% | 6.23% | 6.86% | -0.32% | Upgrade
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| Free Cash Flow Per Share | 3.11 | -0.31 | 1.88 | 2.28 | 2.22 | -0.12 | Upgrade
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| Cash Income Tax Paid | 2.92 | 3.92 | 2.03 | 4.13 | 3.4 | 5.08 | Upgrade
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| Levered Free Cash Flow | 20 | 21.4 | 14.98 | 17.32 | 9.42 | -3.85 | Upgrade
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| Unlevered Free Cash Flow | 23.26 | 24.48 | 16.39 | 18.25 | 10.51 | -3.09 | Upgrade
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| Change in Net Working Capital | -9.64 | -11.7 | -1.45 | -1.95 | 3.49 | 15.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.