Star7 S.p.A. (BIT: STAR7)
Italy
· Delayed Price · Currency is EUR 6.15
-0.05 (-0.81%)
Dec 20, 2024, 9:00 AM CET
Star7 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 2.4 | 2.23 | 3.43 | 2.18 | 1.49 | 2.35 | Upgrade
|
| Depreciation & Amortization | 8.09 | 7.98 | 7.72 | 4.21 | 1.69 | 1.7 | Upgrade
|
| Other Amortization | 0.31 | 0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.08 | -0 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.05 | -0.47 | 0 | 0.07 | - | Upgrade
|
| Other Operating Activities | 2.52 | 1.93 | 1.81 | 1.26 | 0.75 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -4.46 | -7.69 | -5.89 | -0.02 | 2.21 | -5.33 | Upgrade
|
| Change in Inventory | 0.11 | -0.07 | -1.05 | -0.68 | -0.08 | -0.1 | Upgrade
|
| Change in Accounts Payable | 2.51 | 0.1 | 1.36 | 1.63 | -0.08 | -1.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 1.61 | -4 | 1.29 | 0.2 | -0.64 | Upgrade
|
| Operating Cash Flow | 10.85 | 6.46 | 2.82 | 9.87 | 6.28 | -3.04 | Upgrade
|
| Operating Cash Flow Growth | -12.89% | 129.09% | -71.44% | 57.17% | - | - | Upgrade
|
| Capital Expenditures | -1.96 | -4.05 | -2.02 | -2.2 | -1.97 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.31 | 0.24 | 0.09 | 0.62 | 0.06 | Upgrade
|
| Cash Acquisitions | 0.08 | - | -2.16 | -31.63 | - | -3.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.09 | -5.66 | -2.2 | -3.86 | -3.82 | -0.73 | Upgrade
|
| Investment in Securities | 0.07 | -0.04 | -0 | 0.28 | -0.11 | -0.34 | Upgrade
|
| Investing Cash Flow | -6.5 | -9.44 | -6.14 | -37.32 | -5.28 | -5.22 | Upgrade
|
| Short-Term Debt Issued | - | 1.08 | 2.56 | - | - | 6.66 | Upgrade
|
| Long-Term Debt Issued | - | 4.88 | 3.91 | 35.13 | 10.37 | 3 | Upgrade
|
| Total Debt Issued | 8.81 | 5.96 | 6.47 | 35.13 | 10.37 | 9.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -7.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.22 | -8.28 | -2.01 | -0.97 | -0.52 | Upgrade
|
| Total Debt Repaid | -11.75 | -12.22 | -8.28 | -2.05 | -8.55 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -2.94 | -6.26 | -1.81 | 33.07 | 1.82 | 9.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.83 | - | - | Upgrade
|
| Common Dividends Paid | -0.57 | - | - | - | - | -0.83 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.5 | -6.26 | -1.81 | 44.9 | 1.82 | 8.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.04 | 0.13 | 0.03 | -0.24 | -0.01 | Upgrade
|
| Net Cash Flow | 0.82 | -9.2 | -5 | 17.49 | 2.58 | 0.05 | Upgrade
|
| Free Cash Flow | 8.89 | 2.41 | 0.8 | 7.67 | 4.31 | -4.17 | Upgrade
|
| Free Cash Flow Growth | 9.99% | 201.42% | -89.58% | 78.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.76% | 2.29% | 0.94% | 12.94% | 9.75% | -8.03% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.27 | 0.10 | 1.00 | 8.61 | -8.35 | Upgrade
|
| Cash Income Tax Paid | 0.74 | 0.92 | 1.97 | 0.49 | 0.45 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 3.6 | -5.5 | -2.07 | 3.44 | -0.89 | -4.87 | Upgrade
|
| Unlevered Free Cash Flow | 5.45 | -3.83 | -0.85 | 3.86 | -0.68 | -4.69 | Upgrade
|
| Change in Net Working Capital | 0.75 | 6.27 | 9.14 | -3.21 | -1.85 | 7.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.