Servizi Italia S.p.A. (BIT: SRI)
Italy
· Delayed Price · Currency is EUR 2.040
-0.060 (-2.86%)
Sep 4, 2024, 5:35 PM CET
Servizi Italia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -5.81 | -5 | 2.45 | -24.44 | -23.07 | 2.17 | Upgrade
|
| Depreciation & Amortization | 3.74 | 3.83 | 3.1 | 4.11 | 4.92 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.01 | -0 | -0.95 | 0.03 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.67 | 10.28 | 9.22 | 5.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | -0.04 | -0.03 | -0.01 | 0 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 0.19 | 0.49 | - | - | - | Upgrade
|
| Other Operating Activities | 0.38 | 0.35 | -3.71 | 1.98 | 4.52 | 1.22 | Upgrade
|
| Change in Accounts Receivable | -4.44 | -3.5 | 2.97 | 13.78 | -6.62 | -15.94 | Upgrade
|
| Change in Inventory | - | - | - | -0.06 | 0.06 | 0.01 | Upgrade
|
| Change in Accounts Payable | 1.76 | 2.2 | 0.05 | -2.24 | 3.77 | 2.09 | Upgrade
|
| Change in Unearned Revenue | 5.77 | -0.92 | 0.39 | -8.56 | 1.06 | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | 0.09 | -3.51 | 0.14 | -1.3 | -0.77 | Upgrade
|
| Operating Cash Flow | 2.4 | -2.81 | -0.47 | -5.98 | -7.42 | -0.96 | Upgrade
|
| Capital Expenditures | -3.16 | -1.12 | -0.68 | -1.4 | -3.69 | -4.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 4.21 | 2.78 | 0.07 | 0.44 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.16 | -0.47 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 13.1 | -13.41 | Upgrade
|
| Other Investing Activities | 0.27 | - | -0.02 | 2.78 | -1.55 | -1.19 | Upgrade
|
| Investing Cash Flow | -3.07 | -1.22 | 3.04 | 4.16 | 9.53 | -18.37 | Upgrade
|
| Long-Term Debt Issued | - | 2.2 | - | - | 1.64 | 0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -4.83 | -5.31 | -7.44 | -3.64 | -3.55 | Upgrade
|
| Net Debt Issued (Repaid) | -3.81 | -2.63 | -5.31 | -7.44 | -2 | -2.83 | Upgrade
|
| Issuance of Common Stock | - | - | 3.57 | 20 | - | - | Upgrade
|
| Financing Cash Flow | -3.81 | -2.63 | -1.74 | 12.56 | -2 | -2.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 0.1 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -4.74 | -6.56 | 0.83 | 10.74 | 0.12 | -22.15 | Upgrade
|
| Free Cash Flow | -0.76 | -3.92 | -1.14 | -7.38 | -11.1 | -5.17 | Upgrade
|
| Free Cash Flow Margin | -0.98% | -5.40% | -1.72% | -11.25% | -13.02% | -5.01% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.01 | -0.14 | -0.20 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.02 | - | - | 0.22 | 0.29 | 0.27 | Upgrade
|
| Cash Income Tax Paid | - | 0.19 | 0.15 | 0.25 | 0.71 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -9.05 | -8.83 | 0.21 | -2.66 | -8.75 | -0.95 | Upgrade
|
| Unlevered Free Cash Flow | -8.15 | -7.88 | 1.26 | -1.41 | -7.36 | 0.38 | Upgrade
|
| Change in Net Working Capital | 6.04 | 8.03 | -0.23 | -9.12 | 1.08 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.