Tesmec S.p.A. (BIT:TES)
Italy flag Italy · Delayed Price · Currency is EUR
0.0585
+0.0032 (5.79%)
Apr 24, 2025, 5:35 PM CET

Tesmec Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.18-2.977.861.2-6.83
Upgrade
Depreciation & Amortization
14.1216.5315.5515.314.15
Upgrade
Other Amortization
6.546.426.547.157.7
Upgrade
Other Operating Activities
11.833.332.082.41-1.3
Upgrade
Change in Accounts Receivable
-13.06-6.716.081.587.38
Upgrade
Change in Inventory
6.8-16.12-28.75-10.49-2.1
Upgrade
Change in Accounts Payable
0.4512.0218.05-5.594.22
Upgrade
Change in Other Net Operating Assets
-5.41-0.62-2.46-2.46-2.64
Upgrade
Operating Cash Flow
16.0911.8924.959.0820.58
Upgrade
Operating Cash Flow Growth
35.32%-52.34%174.76%-55.87%-
Upgrade
Capital Expenditures
-5.53-12.24-12.28-16.31-6.57
Upgrade
Sale of Property, Plant & Equipment
11.928.758.1614.878.89
Upgrade
Cash Acquisitions
---6.95-2.46-14.19
Upgrade
Sale (Purchase) of Intangibles
-12.36-15.36-13.47-9.99-10.7
Upgrade
Investment in Securities
-7.64-13.1-3.41-5.84-4.91
Upgrade
Other Investing Activities
-12.43-12.36-7.4-7.75-4.75
Upgrade
Investing Cash Flow
-26.04-44.31-35.35-28.7-32.42
Upgrade
Short-Term Debt Issued
-26.21.83--
Upgrade
Long-Term Debt Issued
62.9565.8434.1944.7980.57
Upgrade
Total Debt Issued
62.9592.0336.0344.7980.57
Upgrade
Short-Term Debt Repaid
-2.59---5.58-19.62
Upgrade
Long-Term Debt Repaid
-65.01-52.95-28.02-40.09-20.13
Upgrade
Total Debt Repaid
-67.6-52.95-28.02-45.67-39.74
Upgrade
Net Debt Issued (Repaid)
-4.6539.088.01-0.8840.83
Upgrade
Issuance of Common Stock
--2.63-23.9
Upgrade
Other Financing Activities
1.02-1.1--0.21-
Upgrade
Financing Cash Flow
-3.6337.9810.64-1.0864.73
Upgrade
Foreign Exchange Rate Adjustments
0.36-0.480.550.46-0.39
Upgrade
Miscellaneous Cash Flow Adjustments
-10.9-2.4---
Upgrade
Net Cash Flow
-24.122.690.8-20.2452.49
Upgrade
Free Cash Flow
10.57-0.3512.67-7.2314.01
Upgrade
Free Cash Flow Margin
4.41%-0.15%5.17%-3.72%8.21%
Upgrade
Free Cash Flow Per Share
0.02-0.000.02-0.010.02
Upgrade
Cash Interest Paid
--7.414.464.74
Upgrade
Cash Income Tax Paid
--1.151.241.23
Upgrade
Levered Free Cash Flow
-11.25-21.82-3.73-19.96.56
Upgrade
Unlevered Free Cash Flow
-1.38-14.021.13-16.4210.07
Upgrade
Change in Net Working Capital
16.716.934.5115.28-7.12
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.