Svas Biosana S.p.A. (BIT: SVS)
Italy
· Delayed Price · Currency is EUR 7.50
0.00 (0.00%)
Jan 17, 2025, 9:00 AM CET
Svas Biosana 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 5.45 | 5.12 | 3.57 | 3.16 | 2.51 | 3.82 | Upgrade
|
| Depreciation & Amortization | 4.49 | 4.58 | 4.79 | 4.53 | 4.01 | 5.24 | Upgrade
|
| Other Amortization | 0.65 | 0.44 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.26 | - | 0.83 | 0.27 | 0.32 | 0.35 | Upgrade
|
| Other Operating Activities | 0.04 | 0.61 | 0.58 | 0.56 | 1.41 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -1.66 | -2.08 | -3.35 | -2.79 | 8.6 | -2.77 | Upgrade
|
| Change in Inventory | -0.59 | -2.75 | -3.16 | -0.45 | 2.31 | -1.63 | Upgrade
|
| Change in Accounts Payable | -1.26 | 2.67 | 3.23 | -1.71 | -6.68 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -4.29 | -1.61 | -1.04 | -1.08 | 1.7 | Upgrade
|
| Operating Cash Flow | 6.12 | 4.29 | 4.88 | 2.53 | 11.4 | 7.35 | Upgrade
|
| Operating Cash Flow Growth | -34.36% | -12.10% | 92.69% | -77.77% | 55.07% | -19.44% | Upgrade
|
| Capital Expenditures | -3.89 | -3.77 | -2.99 | -2.62 | -0.95 | -5.1 | Upgrade
|
| Cash Acquisitions | - | - | -4.11 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.2 | -2.05 | -1.89 | -3.3 | -0.94 | -1.79 | Upgrade
|
| Investment in Securities | -10.53 | 2.68 | -4.59 | -0.11 | -0.69 | -2.52 | Upgrade
|
| Investing Cash Flow | -16.21 | -3.15 | -13.58 | -6.02 | -2.59 | -9.41 | Upgrade
|
| Short-Term Debt Issued | - | 1.6 | - | 1.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 20.45 | 12.5 | 15.63 | 11.91 | 14.08 | Upgrade
|
| Total Debt Issued | 22.84 | 22.06 | 12.5 | 17.31 | 11.91 | 14.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | - | -11.62 | -1.65 | Upgrade
|
| Long-Term Debt Repaid | - | -10.14 | -11.83 | -9.95 | -7.31 | -8.64 | Upgrade
|
| Total Debt Repaid | -13.48 | -10.14 | -12.14 | -9.95 | -18.93 | -10.28 | Upgrade
|
| Net Debt Issued (Repaid) | 9.36 | 11.92 | 0.36 | 7.36 | -7.03 | 3.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.42 | -0.44 | -0.48 | - | - | -2 | Upgrade
|
| Financing Cash Flow | 7.34 | 11.48 | -0.12 | 27.36 | -7.03 | 1.8 | Upgrade
|
| Net Cash Flow | -2.75 | 12.62 | -8.81 | 23.87 | 1.79 | -0.26 | Upgrade
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| Free Cash Flow | 2.23 | 0.52 | 1.9 | -0.08 | 10.45 | 2.25 | Upgrade
|
| Free Cash Flow Growth | -67.13% | -72.62% | - | - | 364.51% | 119.83% | Upgrade
|
| Free Cash Flow Margin | 1.80% | 0.43% | 1.91% | -0.10% | 13.52% | 2.24% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.35 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.03 | 0.69 | 0.15 | 0.13 | 0.73 | 1.42 | Upgrade
|
| Levered Free Cash Flow | -0.75 | -3.19 | -4.36 | -1.43 | - | -0.54 | Upgrade
|
| Unlevered Free Cash Flow | 2.06 | -0.82 | -3.2 | -0.26 | - | 1.12 | Upgrade
|
| Change in Net Working Capital | 2.81 | 5.37 | 7.04 | 2.49 | - | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.