Spindox S.p.A. (BIT: SPN)
Italy
· Delayed Price · Currency is EUR 10.55
+0.25 (2.43%)
Nov 15, 2024, 12:35 PM CET
Spindox 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 | -0.26 | -0.05 | 0.63 | 2.66 | 1.51 | 0.74 | Upgrade
|
| Depreciation & Amortization | 3.57 | 3.35 | 3.69 | 1.08 | 1.17 | 1.23 | Upgrade
|
| Other Amortization | 0.29 | 0.32 | - | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | - | Upgrade
|
| Other Operating Activities | 2.4 | 2.86 | 2.65 | -0.23 | 1.27 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -1.33 | -1.35 | -9.79 | -2.17 | -2.63 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.78 | -0.2 | 2.07 | 1.97 | 1.43 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | -3.57 | -8.07 | 10.17 | 6.04 | -0.01 | 1.14 | Upgrade
|
| Operating Cash Flow | 1.89 | -3.14 | 9.41 | 9.53 | 2.74 | 2.67 | Upgrade
|
| Operating Cash Flow Growth | 8.17% | - | -1.24% | 247.54% | 2.56% | -33.64% | Upgrade
|
| Capital Expenditures | -0.8 | -0.85 | -0.87 | -0.48 | -0.16 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | 0.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.3 | -2.64 | -17.71 | -1.06 | -2.17 | -0.27 | Upgrade
|
| Investment in Securities | -0.37 | -0.17 | 9.81 | -10.56 | -0.81 | -0.61 | Upgrade
|
| Investing Cash Flow | -4.3 | -3.49 | -8.77 | -11.99 | -3.14 | -1.7 | Upgrade
|
| Short-Term Debt Issued | - | 4.41 | 2.79 | 1.83 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.5 | 1.83 | 6.69 | 7.73 | 2.85 | Upgrade
|
| Total Debt Issued | 13.3 | 12.91 | 4.62 | 8.53 | 7.73 | 2.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.13 | -0.59 | Upgrade
|
| Long-Term Debt Repaid | - | -9.74 | - | -3.73 | -5.3 | - | Upgrade
|
| Total Debt Repaid | -12.86 | -9.74 | - | -3.73 | -6.43 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 3.17 | 4.62 | 4.8 | 1.3 | 2.26 | Upgrade
|
| Issuance of Common Stock | 3.22 | 0.35 | 0.63 | 7.05 | 0.8 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.66 | -0 | - | -0.27 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.35 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.66 | 3.52 | 4.7 | 11.5 | 2.1 | 2.07 | Upgrade
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| Net Cash Flow | 1.25 | -3.11 | 5.34 | 9.03 | 1.71 | 3.04 | Upgrade
|
| Free Cash Flow | 1.08 | -3.98 | 8.54 | 9.05 | 2.58 | 1.85 | Upgrade
|
| Free Cash Flow Growth | 11.94% | - | -5.71% | 250.42% | 39.67% | -36.54% | Upgrade
|
| Free Cash Flow Margin | 1.06% | -4.10% | 10.51% | 13.22% | 4.51% | 3.53% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.73 | - | 1.64 | - | 0.41 | Upgrade
|
| Cash Income Tax Paid | 1.16 | 1 | 0.5 | 1.62 | 0.39 | 0.68 | Upgrade
|
| Levered Free Cash Flow | -1.63 | -4.91 | -13.05 | 2.45 | 0.31 | 0.26 | Upgrade
|
| Unlevered Free Cash Flow | -0.36 | -3.81 | -12.55 | 2.72 | 0.58 | 0.49 | Upgrade
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| Change in Net Working Capital | 2.05 | 5.77 | -0.68 | -0.39 | 0.11 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.