Compagnia dei Caraibi S.p.A. (BIT: TIME)
Italy
· Delayed Price · Currency is EUR 0.872
-0.024 (-2.68%)
Sep 4, 2024, 2:20 PM CET
Compagnia dei Caraibi 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 | Dec '23 Dec 31, 2023 | 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 | -14.88 | -14.88 | 2.09 | 2.38 | 0.98 | 0.76 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.55 | 1.36 | 0.89 | 0.45 | 0.43 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.31 | 7.31 | - | 0.19 | - | -0.02 | Upgrade
|
| Other Operating Activities | -4.84 | -4.84 | -0.67 | 0.71 | 0.18 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -1.5 | -1.5 | -0.96 | -4.65 | -0.79 | -1.32 | Upgrade
|
| Change in Inventory | -2.8 | -2.8 | -4.31 | 0.56 | -2.06 | -0.25 | Upgrade
|
| Change in Accounts Payable | 5.72 | 5.72 | 1.52 | 1.43 | 1.06 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -1.06 | -1.06 | 0.25 | 0.49 | -0.22 | 0.4 | Upgrade
|
| Operating Cash Flow | -10.51 | -10.51 | -0.71 | 2 | -0.4 | 0.37 | Upgrade
|
| Capital Expenditures | -1.23 | -1.23 | -0.22 | -0.15 | -0.09 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.96 | -0.96 | -3.59 | -2.3 | -0.02 | -0.04 | Upgrade
|
| Investment in Securities | 1.74 | 1.74 | -2.27 | -0.55 | -0.23 | -0.22 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.46 | -0.46 | -6.08 | -3 | -0.35 | -0.39 | Upgrade
|
| Short-Term Debt Issued | 1.23 | 1.23 | 0.03 | 0.97 | - | - | Upgrade
|
| Long-Term Debt Issued | 7.06 | 7.06 | 2.98 | - | 4.7 | 0.47 | Upgrade
|
| Total Debt Issued | 8.29 | 8.29 | 3.01 | 0.97 | 4.7 | 0.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.8 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | -2.62 | -2.62 | -1.36 | -1.56 | -0.15 | - | Upgrade
|
| Total Debt Repaid | -2.62 | -2.62 | -1.36 | -1.56 | -0.95 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 5.67 | 5.67 | 1.65 | -0.59 | 3.75 | 0.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.2 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.48 | - | - | -0.05 | Upgrade
|
| Common Dividends Paid | - | - | -0.94 | -0.46 | -0.07 | - | Upgrade
|
| Other Financing Activities | 1.62 | 1.62 | 0.18 | 9.8 | 0 | - | Upgrade
|
| Financing Cash Flow | 7.3 | 7.3 | -1.59 | 10.95 | 3.68 | 0.24 | Upgrade
|
| Net Cash Flow | -3.67 | -3.67 | -8.39 | 9.95 | 2.94 | 0.22 | Upgrade
|
| Free Cash Flow | -11.74 | -11.74 | -0.93 | 1.85 | -0.49 | 0.24 | Upgrade
|
| Free Cash Flow Margin | -22.22% | -22.22% | -1.87% | 4.35% | -1.97% | 1.09% | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -0.82 | -0.07 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.34 | 1.93 | 0.3 | 0.52 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -2.6 | -2.6 | -4.8 | -0.88 | -0.64 | 0.22 | Upgrade
|
| Unlevered Free Cash Flow | -2.16 | -2.16 | -4.74 | -0.81 | -0.59 | 0.26 | Upgrade
|
| Change in Net Working Capital | -0.92 | -0.92 | 4.31 | 1.65 | 1.9 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.