Talea Group S.p.A. (BIT: TALEA)
Italy
· Delayed Price · Currency is EUR 4.540
+0.050 (1.11%)
Dec 19, 2024, 9:00 AM CET
Talea Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -8.49 | -7.51 | -0.95 | -0.09 | -0.99 | -0.06 | Upgrade
|
| Depreciation & Amortization | 3.85 | 3.51 | 2.18 | 1.7 | 1.23 | 0.97 | Upgrade
|
| Other Amortization | 0.78 | 0.33 | - | - | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Other Operating Activities | -1.96 | -1.82 | 0.31 | 0.31 | 0 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -1.16 | 1.55 | -3.66 | -3.05 | 0.14 | -1.12 | Upgrade
|
| Change in Inventory | -0.38 | -4.55 | -11.09 | -2.02 | -3.83 | -3.78 | Upgrade
|
| Change in Accounts Payable | 16.28 | 4.64 | 14.74 | 2.43 | 7.77 | 3.91 | Upgrade
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| Change in Income Taxes | -1.73 | -2.63 | -2.79 | 1.34 | -0.1 | - | Upgrade
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| Change in Other Net Operating Assets | 1.52 | 2.33 | -0.13 | -0.56 | -0.06 | -1.83 | Upgrade
|
| Operating Cash Flow | 8.71 | -4.15 | -1.38 | 0.06 | 4.32 | -2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -98.60% | - | - | Upgrade
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| Capital Expenditures | -9.35 | -9.38 | -4.12 | -1.12 | -1.71 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.22 | -0.22 | - | -6.86 | -1.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.91 | Upgrade
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| Investment in Securities | -0.3 | -0.12 | -0.39 | 1.59 | -1.21 | -2.72 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -9.83 | -9.67 | -4.51 | -6.39 | -4.07 | -7.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.26 | Upgrade
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| Long-Term Debt Issued | - | 21.29 | 11.68 | 12.41 | 8.66 | 4.35 | Upgrade
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| Total Debt Issued | 11.72 | 21.29 | 11.68 | 12.41 | 8.66 | 4.61 | Upgrade
|
| Long-Term Debt Repaid | - | -8.67 | -9.31 | -4.81 | -3.42 | -2.04 | Upgrade
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| Total Debt Repaid | -9.33 | -8.67 | -9.31 | -4.81 | -3.42 | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | 2.39 | 12.62 | 2.36 | 7.59 | 5.24 | 2.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.23 | 10.01 | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.35 | -2.35 | - | -0.06 | 0 | - | Upgrade
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| Financing Cash Flow | -0.07 | 10.17 | 2.36 | 7.54 | 5.47 | 12.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -1.19 | -3.65 | -3.52 | 1.21 | 5.72 | 3.23 | Upgrade
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| Free Cash Flow | -0.64 | -13.53 | -5.5 | -1.06 | 2.61 | -2.72 | Upgrade
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| Free Cash Flow Margin | -0.47% | -10.29% | -4.73% | -1.29% | 4.08% | -7.22% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -1.98 | -0.80 | -0.16 | 0.46 | -0.47 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.86 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.04 | 0.06 | 0.1 | 0.06 | 0.17 | Upgrade
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| Levered Free Cash Flow | 4.29 | -12.93 | -4.26 | 7.65 | -1.89 | -6.43 | Upgrade
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| Unlevered Free Cash Flow | 5.76 | -11.77 | -3.82 | 7.87 | -1.73 | -5.89 | Upgrade
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| Change in Net Working Capital | -15.66 | 1.38 | 1.85 | -7.1 | 0.92 | 2.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.