Somec S.p.A. (BIT:SOM)
Italy · Delayed Price · Currency is EUR 17.60
-0.20 (-1.12%)
At close: May 22, 2026
Somec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.82 | -3.3 | -11.65 | -1.75 | 8.45 |
Depreciation & Amortization | 12.93 | 14.65 | 16.06 | 15.86 | 13.97 |
Other Amortization | - | 0.17 | 0.29 | - | 0.32 |
Loss (Gain) From Sale of Assets | -0.06 | -0.01 | 0.03 | -0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 2.58 | 4.75 | 0.42 | 0.72 | - |
Loss (Gain) on Equity Investments | -0.03 | -0 | -0.09 | -0.09 | -0.08 |
Stock-Based Compensation | -0.18 | 0.22 | -0.56 | 0.54 | 0.3 |
Provision & Write-off of Bad Debts | 0.52 | 1.25 | 0.87 | - | - |
Other Operating Activities | 3.24 | 3.57 | 4.32 | -0.54 | -10.14 |
Change in Accounts Receivable | 18.95 | -14.32 | -8.37 | -5.01 | -10.34 |
Change in Inventory | 11.03 | 15.06 | -5.73 | -13.18 | -0.13 |
Change in Accounts Payable | -8.04 | 5.09 | -7.01 | 19.76 | 9.49 |
Change in Unearned Revenue | -12 | -3.41 | 5.67 | 4.12 | 1.24 |
Change in Other Net Operating Assets | 3.85 | 3.73 | 5.86 | -6.44 | 3.74 |
Operating Cash Flow | 37.6 | 27.44 | 0.13 | 13.97 | 16.82 |
Operating Cash Flow Growth | 37.02% | 21855.20% | -99.11% | -16.96% | 2.73% |
Capital Expenditures | -3.83 | -2.26 | -2.25 | -1.05 | -1.16 |
Sale of Property, Plant & Equipment | 0.21 | 0.03 | 0.02 | 0.05 | 0.05 |
Cash Acquisitions | -3.38 | -2.86 | -1.62 | -9.06 | - |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.59 | -1.91 | -1.32 |
Investment in Securities | - | - | 0.1 | -1.71 | -2.6 |
Investing Cash Flow | -7.17 | -5.25 | -4.34 | -13.68 | -5.03 |
Short-Term Debt Issued | - | 7.95 | 7.6 | 10.36 | 5.95 |
Long-Term Debt Issued | 0.9 | - | 15.9 | 52.3 | 11.9 |
Total Debt Issued | 0.9 | 7.95 | 23.5 | 62.66 | 17.85 |
Short-Term Debt Repaid | -12.38 | - | - | - | - |
Long-Term Debt Repaid | -14.66 | -29.08 | -22.89 | -34.62 | -24.41 |
Total Debt Repaid | -27.04 | -29.08 | -22.89 | -34.62 | -24.41 |
Net Debt Issued (Repaid) | -26.14 | -21.13 | 0.61 | 28.05 | -6.57 |
Repurchase of Common Stock | - | - | - | -0.13 | -0.6 |
Common Dividends Paid | - | - | - | -5.51 | - |
Other Financing Activities | -3.07 | -1.57 | -2.93 | -17.21 | -0.46 |
Financing Cash Flow | -29.2 | -22.7 | -2.32 | 5.2 | -7.63 |
Foreign Exchange Rate Adjustments | -0.99 | 1.03 | -0.85 | 1.21 | 1.64 |
Net Cash Flow | 0.24 | 0.52 | -7.38 | 6.7 | 5.8 |
Free Cash Flow | 33.78 | 25.19 | -2.12 | 12.92 | 15.66 |
Free Cash Flow Growth | 34.09% | - | - | -17.53% | 2.39% |
Free Cash Flow Margin | 9.13% | 6.61% | -0.57% | 3.94% | 6.23% |
Free Cash Flow Per Share | 4.77 | 3.65 | -0.31 | 1.88 | 2.28 |
Cash Income Tax Paid | - | 2.97 | 3.92 | 2.03 | 4.13 |
Levered Free Cash Flow | 33.37 | 22.66 | 3.56 | 14.98 | 17.32 |
Unlevered Free Cash Flow | 37.52 | 26.36 | 6.92 | 16.39 | 18.25 |
Change in Working Capital | 13.79 | 6.16 | -9.58 | -0.76 | 4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.