Tesmec S.p.A. (BIT:TES)
Italy flag Italy · Delayed Price · Currency is EUR
0.0620
-0.0005 (-0.80%)
Apr 2, 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
-4.82-2.977.861.2-6.83
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Depreciation & Amortization
-16.5315.5515.314.15
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Other Amortization
-6.426.547.157.7
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Other Operating Activities
20.910.942.082.41-1.3
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Change in Accounts Receivable
--6.716.081.587.38
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Change in Inventory
--16.12-28.75-10.49-2.1
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Change in Accounts Payable
-12.0218.05-5.594.22
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Change in Other Net Operating Assets
--0.62-2.46-2.46-2.64
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Operating Cash Flow
16.099.524.959.0820.58
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Operating Cash Flow Growth
69.48%-61.94%174.76%-55.87%-
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Capital Expenditures
--12.24-12.28-16.31-6.57
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Sale of Property, Plant & Equipment
-8.758.1614.878.89
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Cash Acquisitions
---6.95-2.46-14.19
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Sale (Purchase) of Intangibles
--15.36-13.47-9.99-10.7
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Investment in Securities
--13.1-3.41-5.84-4.91
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Other Investing Activities
-26.04-12.36-7.4-7.75-4.75
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Investing Cash Flow
-26.04-44.31-35.35-28.7-32.42
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Short-Term Debt Issued
-26.21.83--
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Long-Term Debt Issued
-65.8434.1944.7980.57
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Total Debt Issued
-92.0336.0344.7980.57
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Short-Term Debt Repaid
----5.58-19.62
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Long-Term Debt Repaid
--52.95-28.02-40.09-20.13
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Total Debt Repaid
--52.95-28.02-45.67-39.74
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Net Debt Issued (Repaid)
-39.088.01-0.8840.83
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Issuance of Common Stock
--2.63-23.9
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Other Financing Activities
-3.63-1.1--0.21-
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Financing Cash Flow
-3.6337.9810.64-1.0864.73
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Foreign Exchange Rate Adjustments
0.36-0.480.550.46-0.39
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Miscellaneous Cash Flow Adjustments
-10.9----
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Net Cash Flow
-24.122.690.8-20.2452.49
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Free Cash Flow
16.09-2.7412.67-7.2314.01
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Free Cash Flow Margin
6.72%-1.09%5.17%-3.72%8.21%
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Free Cash Flow Per Share
--0.010.02-0.010.02
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Cash Interest Paid
-14.237.414.464.74
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Cash Income Tax Paid
-2.851.151.241.23
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Levered Free Cash Flow
94.01-23.36-3.73-19.96.56
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Unlevered Free Cash Flow
104.58-15.251.13-16.4210.07
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Change in Net Working Capital
-91.8116.934.5115.28-7.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.