Tesmec S.p.A. (BIT: TES)
Italy
· Delayed Price · Currency is EUR 0.0686
-0.0013 (-1.86%)
Dec 20, 2024, 5:35 PM CET
Tesmec 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 | Sep '24 Sep 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 | -7.14 | -2.97 | 7.86 | 1.2 | -6.83 | 2.97 | Upgrade
|
| Depreciation & Amortization | 17.08 | 16.53 | 15.55 | 15.3 | 14.15 | 11.2 | Upgrade
|
| Other Amortization | 6.42 | 6.42 | 6.54 | 7.15 | 7.7 | 7.88 | Upgrade
|
| Other Operating Activities | 1.95 | 0.94 | 2.08 | 2.41 | -1.3 | 1.98 | Upgrade
|
| Change in Accounts Receivable | -11.47 | -6.71 | 6.08 | 1.58 | 7.38 | -17.29 | Upgrade
|
| Change in Inventory | 9.29 | -16.12 | -28.75 | -10.49 | -2.1 | -12.9 | Upgrade
|
| Change in Accounts Payable | 2.31 | 12.02 | 18.05 | -5.59 | 4.22 | 3.01 | Upgrade
|
| Change in Other Net Operating Assets | -2.45 | -0.62 | -2.46 | -2.46 | -2.64 | 2.09 | Upgrade
|
| Operating Cash Flow | 15.99 | 9.5 | 24.95 | 9.08 | 20.58 | -1.06 | Upgrade
|
| Operating Cash Flow Growth | 95.87% | -61.94% | 174.76% | -55.87% | - | - | Upgrade
|
| Capital Expenditures | -8.08 | -12.24 | -12.28 | -16.31 | -6.57 | -9.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.31 | 8.75 | 8.16 | 14.87 | 8.89 | 3.92 | Upgrade
|
| Cash Acquisitions | - | - | -6.95 | -2.46 | -14.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.03 | -15.36 | -13.47 | -9.99 | -10.7 | -11.64 | Upgrade
|
| Investment in Securities | -15.09 | -13.1 | -3.41 | -5.84 | -4.91 | -2.43 | Upgrade
|
| Other Investing Activities | -23.92 | -12.36 | -7.4 | -7.75 | -4.75 | -2.93 | Upgrade
|
| Investing Cash Flow | -54.8 | -44.31 | -35.35 | -28.7 | -32.42 | -22.3 | Upgrade
|
| Short-Term Debt Issued | - | 26.2 | 1.83 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 65.84 | 34.19 | 44.79 | 80.57 | 19.41 | Upgrade
|
| Total Debt Issued | 83.37 | 92.03 | 36.03 | 44.79 | 80.57 | 19.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.58 | -19.62 | -8.24 | Upgrade
|
| Long-Term Debt Repaid | - | -52.95 | -28.02 | -40.09 | -20.13 | -12.51 | Upgrade
|
| Total Debt Repaid | -60.67 | -52.95 | -28.02 | -45.67 | -39.74 | -20.75 | Upgrade
|
| Net Debt Issued (Repaid) | 22.7 | 39.08 | 8.01 | -0.88 | 40.83 | -1.34 | Upgrade
|
| Issuance of Common Stock | - | - | 2.63 | - | 23.9 | - | Upgrade
|
| Other Financing Activities | -1.47 | -1.1 | - | -0.21 | - | -0.44 | Upgrade
|
| Financing Cash Flow | 21.23 | 37.98 | 10.64 | -1.08 | 64.73 | -1.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | -0.48 | 0.55 | 0.46 | -0.39 | 0.28 | Upgrade
|
| Net Cash Flow | -17.85 | 2.69 | 0.8 | -20.24 | 52.49 | -24.86 | Upgrade
|
| Free Cash Flow | 7.92 | -2.74 | 12.67 | -7.23 | 14.01 | -10.29 | Upgrade
|
| Free Cash Flow Margin | 3.20% | -1.09% | 5.17% | -3.72% | 8.21% | -5.13% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.02 | -0.01 | 0.02 | -0.10 | Upgrade
|
| Cash Interest Paid | 18.93 | 14.23 | 7.41 | 4.46 | 4.74 | 5.12 | Upgrade
|
| Cash Income Tax Paid | 2.13 | 2.85 | 1.15 | 1.24 | 1.23 | 0.79 | Upgrade
|
| Levered Free Cash Flow | -11.96 | -23.36 | -3.73 | -19.9 | 6.56 | -25.74 | Upgrade
|
| Unlevered Free Cash Flow | -1.22 | -15.25 | 1.13 | -16.42 | 10.07 | -22.5 | Upgrade
|
| Change in Net Working Capital | 9.43 | 16.93 | 4.51 | 15.28 | -7.12 | 25.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.