Star7 S.p.A. (BIT:STAR7)
Italy flag Italy · Delayed Price · Currency is EUR
6.65
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET

Star7 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
3.732.233.432.181.49
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Depreciation & Amortization
8.327.987.724.211.69
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Other Amortization
-0.19---
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Loss (Gain) From Sale of Assets
-0.030.12-0.08-00.03
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Loss (Gain) From Sale of Investments
-0.05-0.4700.07
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Other Operating Activities
0.11.931.811.260.75
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Change in Accounts Receivable
4.58-7.69-5.89-0.022.21
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Change in Inventory
0.53-0.07-1.05-0.68-0.08
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Change in Accounts Payable
2.630.11.361.63-0.08
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Change in Other Net Operating Assets
-3.651.61-41.290.2
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Operating Cash Flow
16.216.462.829.876.28
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Operating Cash Flow Growth
150.99%129.09%-71.44%57.17%-
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Capital Expenditures
-3.69-4.05-2.02-2.2-1.97
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Sale of Property, Plant & Equipment
0.220.310.240.090.62
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Cash Acquisitions
---2.16-31.63-
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Sale (Purchase) of Intangibles
-2.43-5.66-2.2-3.86-3.82
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Investment in Securities
-0.02-0.04-00.28-0.11
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Investing Cash Flow
-5.92-9.44-6.14-37.32-5.28
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Short-Term Debt Issued
-1.082.56--
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Long-Term Debt Issued
19.584.883.9135.1310.37
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Total Debt Issued
19.585.966.4735.1310.37
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Short-Term Debt Repaid
-1.54---0.04-7.58
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Long-Term Debt Repaid
-12.09-12.22-8.28-2.01-0.97
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Total Debt Repaid
-13.63-12.22-8.28-2.05-8.55
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Net Debt Issued (Repaid)
5.95-6.26-1.8133.071.82
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Issuance of Common Stock
---11.83-
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Other Financing Activities
-0---
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Financing Cash Flow
5.95-6.26-1.8144.91.82
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Foreign Exchange Rate Adjustments
-0.050.040.130.03-0.24
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Net Cash Flow
16.2-9.2-517.492.58
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Free Cash Flow
12.532.410.87.674.31
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Free Cash Flow Growth
419.43%201.42%-89.58%78.27%-
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Free Cash Flow Margin
10.33%2.29%0.94%12.94%9.75%
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Free Cash Flow Per Share
-0.270.101.008.61
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Cash Income Tax Paid
2.420.921.970.490.45
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Levered Free Cash Flow
12.65-5.5-2.073.44-0.89
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Unlevered Free Cash Flow
14.72-3.83-0.853.86-0.68
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Change in Net Working Capital
-6.686.279.14-3.21-1.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.