S.S. Lazio S.p.A. (BIT:SSL)
Italy flag Italy · Delayed Price · Currency is EUR
0.7820
-0.0220 (-2.74%)
Apr 2, 2025, 3:47 PM CET

S.S. Lazio Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-0.9838.5-29.54-17.42-24.21-15.88
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Depreciation & Amortization
37.7436.0130.1833.8734.6331.98
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Loss (Gain) From Sale of Assets
-10.79-40.9-4.62-24.98-3.06-16.67
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Asset Writedown & Restructuring Costs
1.791.880.446.670.153.11
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Provision & Write-off of Bad Debts
------0.17
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Other Operating Activities
-20.864.234.029.59-1.483.85
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Change in Accounts Receivable
5.59-7.694.47-6.6812.55-12.53
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Change in Inventory
-0.37-0.62-0.181.92-2.060.85
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Change in Accounts Payable
4.224.630.93-0.7330.73
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Change in Income Taxes
-30.28-24.373.2-0.731.782.01
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Change in Other Net Operating Assets
-6.125.5817.27-28.736.3740.99
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Operating Cash Flow
-20.0617.2526.18-27.257.6838.28
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Operating Cash Flow Growth
--34.11%--50.66%3442.23%
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Capital Expenditures
-3.32-3.63-4.16-3.26-5.22-0.96
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Sale (Purchase) of Intangibles
-34.365.57-17.273.67-36.66-18.11
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Other Investing Activities
25.36-7.62-3.310.9910.23-8.21
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Investing Cash Flow
-12.32-5.68-24.731.4-31.65-27.28
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Long-Term Debt Issued
---20.63--
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Total Debt Issued
0.11--20.63--
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Short-Term Debt Repaid
------0
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Long-Term Debt Repaid
--7.47-0.52--22.7-2.7
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Total Debt Repaid
17.41-7.47-0.52--22.7-2.7
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Net Debt Issued (Repaid)
17.52-7.47-0.5220.63-22.7-2.7
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Issuance of Common Stock
---5.95--
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Other Financing Activities
-1.85-1.48-2.23-0.89-0.77-0.87
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Financing Cash Flow
15.67-8.95-2.7525.69-23.47-3.58
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Miscellaneous Cash Flow Adjustments
---0---0
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Net Cash Flow
-16.722.61-1.31-0.112.567.42
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Free Cash Flow
-23.3913.6222.02-30.4652.4637.32
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Free Cash Flow Growth
--38.17%--40.56%-
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Free Cash Flow Margin
-15.20%6.98%15.05%-23.25%31.54%35.70%
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Free Cash Flow Per Share
-0.340.200.33-0.450.770.55
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Cash Interest Paid
1.851.482.230.890.770.87
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Cash Income Tax Paid
5.197.73.75.41.63-
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Levered Free Cash Flow
0.2842.39-33.3617.5311.7531.89
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Unlevered Free Cash Flow
1.8343.86-31.9618.0912.0332.44
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Change in Net Working Capital
-16.93-1.6823.97-4.5-37.93-36.57
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.