S.S. Lazio S.p.A. (BIT: SSL)
Italy
· Delayed Price · Currency is EUR 1.060
-0.010 (-0.93%)
Dec 20, 2024, 5:35 PM CET
S.S. Lazio Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 38.5 | 38.5 | -29.54 | -17.42 | -24.21 | -15.88 | Upgrade
|
| Depreciation & Amortization | 36.01 | 36.01 | 30.18 | 33.87 | 34.63 | 31.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.9 | -40.9 | -4.62 | -24.98 | -3.06 | -16.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.88 | 1.88 | 0.44 | 6.67 | 0.15 | 3.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.17 | Upgrade
|
| Other Operating Activities | 4.23 | 4.23 | 4.02 | 9.59 | -1.48 | 3.85 | Upgrade
|
| Change in Accounts Receivable | -7.69 | -7.69 | 4.47 | -6.68 | 12.55 | -12.53 | Upgrade
|
| Change in Inventory | -0.62 | -0.62 | -0.18 | 1.92 | -2.06 | 0.85 | Upgrade
|
| Change in Accounts Payable | 4.63 | 4.63 | 0.93 | -0.73 | 3 | 0.73 | Upgrade
|
| Change in Income Taxes | -24.37 | -24.37 | 3.2 | -0.7 | 31.78 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | 5.58 | 5.58 | 17.27 | -28.73 | 6.37 | 40.99 | Upgrade
|
| Operating Cash Flow | 17.25 | 17.25 | 26.18 | -27.2 | 57.68 | 38.28 | Upgrade
|
| Operating Cash Flow Growth | -34.11% | -34.11% | - | - | 50.66% | 3442.23% | Upgrade
|
| Capital Expenditures | -3.63 | -3.63 | -4.16 | -3.26 | -5.22 | -0.96 | Upgrade
|
| Sale (Purchase) of Intangibles | 5.57 | 5.57 | -17.27 | 3.67 | -36.66 | -18.11 | Upgrade
|
| Other Investing Activities | -7.62 | -7.62 | -3.31 | 0.99 | 10.23 | -8.21 | Upgrade
|
| Investing Cash Flow | -5.68 | -5.68 | -24.73 | 1.4 | -31.65 | -27.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.63 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 20.63 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -7.47 | -7.47 | -0.52 | - | -22.7 | -2.7 | Upgrade
|
| Total Debt Repaid | -7.47 | -7.47 | -0.52 | - | -22.7 | -2.7 | Upgrade
|
| Net Debt Issued (Repaid) | -7.47 | -7.47 | -0.52 | 20.63 | -22.7 | -2.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.95 | - | - | Upgrade
|
| Other Financing Activities | -1.48 | -1.48 | -2.23 | -0.89 | -0.77 | -0.87 | Upgrade
|
| Financing Cash Flow | -8.95 | -8.95 | -2.75 | 25.69 | -23.47 | -3.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 2.61 | 2.61 | -1.31 | -0.11 | 2.56 | 7.42 | Upgrade
|
| Free Cash Flow | 13.62 | 13.62 | 22.02 | -30.46 | 52.46 | 37.32 | Upgrade
|
| Free Cash Flow Growth | -38.17% | -38.17% | - | - | 40.56% | - | Upgrade
|
| Free Cash Flow Margin | 6.98% | 6.98% | 15.05% | -23.25% | 31.54% | 35.70% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | 0.33 | -0.45 | 0.77 | 0.55 | Upgrade
|
| Cash Interest Paid | 1.48 | 1.48 | 2.23 | 0.89 | 0.77 | 0.87 | Upgrade
|
| Cash Income Tax Paid | 7.7 | 7.7 | 3.7 | 5.4 | 1.63 | - | Upgrade
|
| Levered Free Cash Flow | 42.39 | 42.39 | -33.36 | 17.53 | 11.75 | 31.89 | Upgrade
|
| Unlevered Free Cash Flow | 43.86 | 43.86 | -31.96 | 18.09 | 12.03 | 32.44 | Upgrade
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| Change in Net Working Capital | -1.68 | -1.68 | 23.97 | -4.5 | -37.93 | -36.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.