Servizi Italia S.p.A. (BIT: SRI)
Italy
· Delayed Price · Currency is EUR 2.360
-0.010 (-0.42%)
Nov 19, 2024, 12:09 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | - | 5.46 | 3.83 | 7.5 | 2.76 | 8.99 | Upgrade
|
| Depreciation & Amortization | - | 55.69 | 56.9 | 54.62 | 53.01 | 51.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.57 | -1 | -2.49 | -0.72 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.71 | -0.14 | 0.5 | 0.59 | 3.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.37 | -2.55 | -2.59 | -0.44 | -1.18 | Upgrade
|
| Other Operating Activities | - | 1.41 | -4.48 | -0.72 | -3.14 | -0.79 | Upgrade
|
| Change in Accounts Receivable | - | -12.1 | -4.97 | -7.94 | 1.76 | 2.79 | Upgrade
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| Change in Inventory | - | -0.59 | 0.02 | -0.45 | -1.6 | -0.67 | Upgrade
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| Change in Accounts Payable | - | 5.95 | 11.67 | 2.26 | 9.11 | -1.57 | Upgrade
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| Change in Other Net Operating Assets | - | 2.31 | -2.91 | -3.36 | -7.65 | -1.18 | Upgrade
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| Operating Cash Flow | - | 55.91 | 56.38 | 47.33 | 53.69 | 60.45 | Upgrade
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| Operating Cash Flow Growth | - | -0.84% | 19.12% | -11.84% | -11.19% | -1.51% | Upgrade
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| Capital Expenditures | - | -51.23 | -50.83 | -57.04 | -54.25 | -52.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.42 | -1.94 | Upgrade
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| Divestitures | - | - | - | 9.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.54 | -0.55 | -0.79 | -0.91 | -1.53 | Upgrade
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| Investment in Securities | - | -0.13 | 0.62 | -0.57 | 1.96 | -2.13 | Upgrade
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| Other Investing Activities | - | 0.42 | 0.35 | 0.43 | 0.9 | 0.23 | Upgrade
|
| Investing Cash Flow | - | -51.49 | -50.42 | -48.44 | -52.72 | -57.51 | Upgrade
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| Short-Term Debt Issued | - | - | 10.46 | - | 16.22 | 8.04 | Upgrade
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| Long-Term Debt Issued | - | 1.02 | 3.65 | 2.85 | - | - | Upgrade
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| Total Debt Issued | - | 1.02 | 14.11 | 2.85 | 16.22 | 8.04 | Upgrade
|
| Short-Term Debt Repaid | - | -14.4 | - | -0.74 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.79 | -3.56 | -3.67 | -14.67 | -5.45 | Upgrade
|
| Total Debt Repaid | - | -18.19 | -3.56 | -4.41 | -14.67 | -5.45 | Upgrade
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| Net Debt Issued (Repaid) | - | -17.17 | 10.55 | -1.55 | 1.56 | 2.59 | Upgrade
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| Repurchase of Common Stock | - | -0.17 | -0.61 | -1 | -1.65 | -1.56 | Upgrade
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| Common Dividends Paid | - | -0.01 | - | -0.07 | -4.74 | -5.01 | Upgrade
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| Other Financing Activities | - | -0.49 | -1.01 | 2.64 | 2.95 | 1.28 | Upgrade
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| Financing Cash Flow | - | -17.85 | 8.94 | 0.02 | -1.88 | -2.69 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.01 | -0.05 | -0.13 | -1.79 | -0.11 | Upgrade
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| Net Cash Flow | - | -13.41 | 14.85 | -1.22 | -2.7 | 0.14 | Upgrade
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| Free Cash Flow | - | 4.68 | 5.55 | -9.71 | -0.57 | 8.31 | Upgrade
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| Free Cash Flow Growth | - | -15.70% | - | - | - | 45.01% | Upgrade
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| Free Cash Flow Margin | - | 1.62% | 2.04% | -3.66% | -0.23% | 3.10% | Upgrade
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| Free Cash Flow Per Share | - | 0.16 | 0.19 | -0.32 | -0.02 | 0.27 | Upgrade
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| Cash Interest Paid | - | 10.21 | 5.26 | 4.91 | 4.6 | 5.33 | Upgrade
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| Cash Income Tax Paid | - | 0.33 | 0.79 | 0.52 | 0.56 | - | Upgrade
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| Levered Free Cash Flow | - | 4.57 | 4.06 | 0.85 | 11 | 6.81 | Upgrade
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| Unlevered Free Cash Flow | - | 9.76 | 7.03 | 3.97 | 13.58 | 9.58 | Upgrade
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| Change in Net Working Capital | -4.64 | 3.31 | -0.88 | -0.76 | -12.91 | -1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.