SYS-DAT S.p.A. (BIT:SYS)
Italy
· Delayed Price · Currency is EUR 6.55
+0.01 (0.15%)
At close: Apr 1, 2025, 5:30 PM CET
SYS-DAT 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 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 4.94 | 4.24 | 3.69 | 3.62 | - | - | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.23 | 0.89 | 0.69 | - | - | Upgrade
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| Other Amortization | 1.34 | 1.34 | 0.76 | 0.32 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.82 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.04 | 1.12 | -0.24 | 0.81 | - | - | Upgrade
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| Change in Accounts Receivable | -0.26 | -1.17 | -4.44 | -0.03 | - | - | Upgrade
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| Change in Inventory | -0.09 | -1.31 | -0.13 | -0.22 | - | - | Upgrade
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| Change in Accounts Payable | -0.87 | 0.26 | 0.77 | -0.61 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 1.46 | 3.55 | 1 | - | - | Upgrade
|
| Operating Cash Flow | 7.35 | 7.3 | 5.66 | 5.55 | - | - | Upgrade
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| Operating Cash Flow Growth | 29.84% | 28.88% | 1.98% | - | - | - | Upgrade
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| Capital Expenditures | -0.34 | -0.14 | -0.12 | -0.34 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.15 | -2.17 | -1.72 | -1.01 | - | - | Upgrade
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| Investment in Securities | -1.62 | 0.39 | -2.11 | -0.7 | - | - | Upgrade
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| Other Investing Activities | -22.66 | 0.13 | 0.03 | 0 | - | - | Upgrade
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| Investing Cash Flow | -27.74 | -1.76 | -3.92 | -1.96 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.01 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.6 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.01 | 3.6 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0 | - | -0.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.54 | -1.46 | -0.25 | - | - | Upgrade
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| Total Debt Repaid | -1.57 | -1.55 | -1.46 | -0.45 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.57 | -1.55 | -1.46 | 3.15 | - | - | Upgrade
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| Issuance of Common Stock | 33.99 | - | - | 0.18 | - | - | Upgrade
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| Common Dividends Paid | -0.66 | -0.66 | -0.66 | -0.67 | - | - | Upgrade
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| Other Financing Activities | -2.03 | -0.28 | -0.17 | -0.16 | - | - | Upgrade
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| Financing Cash Flow | 29.73 | -2.48 | -2.29 | 2.5 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.38 | -2.48 | -1.34 | -1.71 | - | - | Upgrade
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| Net Cash Flow | 7.97 | 0.57 | -1.89 | 4.38 | - | - | Upgrade
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| Free Cash Flow | 7.01 | 7.16 | 5.54 | 5.21 | - | - | Upgrade
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| Free Cash Flow Growth | 26.52% | 29.23% | 6.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.90% | 15.44% | 14.64% | 17.87% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 0.35 | 0.27 | 0.26 | - | - | Upgrade
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| Cash Interest Paid | 0.14 | 0.28 | 0.17 | 0.16 | - | - | Upgrade
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| Cash Income Tax Paid | 2.38 | 1.88 | 2.07 | 0.78 | - | - | Upgrade
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| Levered Free Cash Flow | - | 4.48 | 3.5 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 4.48 | 3.5 | - | - | - | Upgrade
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| Change in Net Working Capital | - | -0.1 | -0.15 | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.