Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy flag Italy · Delayed Price · Currency is EUR
0.2790
-0.0110 (-3.79%)
Apr 24, 2025, 11:37 AM CET

Compagnia dei Caraibi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-15.08-14.882.092.380.980.76
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Depreciation & Amortization
1.891.551.360.890.450.43
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Other Amortization
-0.19----0
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Asset Writedown & Restructuring Costs
6.857.31-0.19--0.02
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Other Operating Activities
-6.84-4.84-0.670.710.18-0.2
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Change in Accounts Receivable
-2.61-1.5-0.96-4.65-0.79-1.32
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Change in Inventory
0.04-2.8-4.310.56-2.06-0.25
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Change in Accounts Payable
4.365.721.521.431.060.56
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Change in Other Net Operating Assets
-0.14-1.060.250.49-0.220.4
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Operating Cash Flow
-11.73-10.51-0.712-0.40.37
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Capital Expenditures
-0.27-1.23-0.22-0.15-0.09-0.13
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Sale (Purchase) of Intangibles
0.87-0.96-3.59-2.3-0.02-0.04
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Investment in Securities
4.211.74-2.27-0.55-0.23-0.22
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Other Investing Activities
-0-0----
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Investing Cash Flow
5.08-0.46-6.08-3-0.35-0.39
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Short-Term Debt Issued
-1.230.030.97--
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Long-Term Debt Issued
-7.062.98-4.70.47
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Total Debt Issued
1.538.293.010.974.70.47
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Short-Term Debt Repaid
-----0.8-0.18
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Long-Term Debt Repaid
--2.62-1.36-1.56-0.15-
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Total Debt Repaid
-2.92-2.62-1.36-1.56-0.95-0.18
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Net Debt Issued (Repaid)
-1.395.671.65-0.593.750.29
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Issuance of Common Stock
---2.2--
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Repurchase of Common Stock
---2.48---0.05
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Common Dividends Paid
---0.94-0.46-0.07-
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Other Financing Activities
1.311.620.189.80-
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Financing Cash Flow
-0.087.3-1.5910.953.680.24
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Net Cash Flow
-6.72-3.67-8.399.952.940.22
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Free Cash Flow
-12-11.74-0.931.85-0.490.24
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Free Cash Flow Margin
-21.89%-22.22%-1.87%4.35%-1.97%1.09%
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Free Cash Flow Per Share
-0.84-0.82-0.07---
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Cash Income Tax Paid
0.480.341.930.30.520.76
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Levered Free Cash Flow
-1.43-2.6-4.8-0.88-0.640.22
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Unlevered Free Cash Flow
-0.93-2.16-4.74-0.81-0.590.26
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Change in Net Working Capital
0.26-0.924.311.651.90.84
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Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.