Svas Biosana S.p.A. (BIT:SVS)
Italy
· Delayed Price · Currency is EUR 7.36
-0.24 (-3.16%)
At close: May 9, 2025, 5:30 PM CET
Svas Biosana Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 5.12 | 3.57 | 3.16 | 2.51 | Upgrade
|
| Depreciation & Amortization | - | 4.58 | 4.79 | 4.53 | 4.01 | Upgrade
|
| Other Amortization | - | 0.44 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.83 | 0.27 | 0.32 | Upgrade
|
| Other Operating Activities | - | 0.61 | 0.58 | 0.56 | 1.41 | Upgrade
|
| Change in Accounts Receivable | - | -2.08 | -3.35 | -2.79 | 8.6 | Upgrade
|
| Change in Inventory | - | -2.75 | -3.16 | -0.45 | 2.31 | Upgrade
|
| Change in Accounts Payable | - | 2.67 | 3.23 | -1.71 | -6.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.29 | -1.61 | -1.04 | -1.08 | Upgrade
|
| Operating Cash Flow | - | 4.29 | 4.88 | 2.53 | 11.4 | Upgrade
|
| Operating Cash Flow Growth | - | -12.10% | 92.69% | -77.77% | 55.07% | Upgrade
|
| Capital Expenditures | - | -3.77 | -2.99 | -2.62 | -0.95 | Upgrade
|
| Cash Acquisitions | - | - | -4.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.05 | -1.89 | -3.3 | -0.94 | Upgrade
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| Investment in Securities | - | 2.68 | -4.59 | -0.11 | -0.69 | Upgrade
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| Investing Cash Flow | - | -3.15 | -13.58 | -6.02 | -2.59 | Upgrade
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| Short-Term Debt Issued | - | 1.6 | - | 1.67 | - | Upgrade
|
| Long-Term Debt Issued | - | 20.45 | 12.5 | 15.63 | 11.91 | Upgrade
|
| Total Debt Issued | - | 22.06 | 12.5 | 17.31 | 11.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | - | -11.62 | Upgrade
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| Long-Term Debt Repaid | - | -10.14 | -11.83 | -9.95 | -7.31 | Upgrade
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| Total Debt Repaid | - | -10.14 | -12.14 | -9.95 | -18.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 11.92 | 0.36 | 7.36 | -7.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.44 | -0.48 | - | - | Upgrade
|
| Financing Cash Flow | - | 11.48 | -0.12 | 27.36 | -7.03 | Upgrade
|
| Net Cash Flow | - | 12.62 | -8.81 | 23.87 | 1.79 | Upgrade
|
| Free Cash Flow | - | 0.52 | 1.9 | -0.08 | 10.45 | Upgrade
|
| Free Cash Flow Growth | - | -72.62% | - | - | 364.51% | Upgrade
|
| Free Cash Flow Margin | - | 0.43% | 1.91% | -0.10% | 13.52% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.35 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.69 | 0.15 | 0.13 | 0.73 | Upgrade
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| Levered Free Cash Flow | - | -3.19 | -4.36 | -1.43 | - | Upgrade
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| Unlevered Free Cash Flow | - | -0.82 | -3.2 | -0.26 | - | Upgrade
|
| Change in Net Working Capital | 9.07 | 5.37 | 7.04 | 2.49 | - | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.