Tamburi Investment Partners S.p.A. (BIT: TIP)
Italy
· Delayed Price · Currency is EUR 9.19
-0.06 (-0.65%)
Sep 4, 2024, 5:35 PM CET
TIP 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 | Jun '24 Jun 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 | 300.36 | 313.94 | 416.92 | 9.33 | -275.52 | 26.15 | Upgrade
|
| Depreciation & Amortization | 205.55 | 200.64 | 191.45 | 196.69 | 218.14 | 198.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.9 | 8.9 | 13.27 | 1.83 | 35.89 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.88 | 1.66 | Upgrade
|
| Other Operating Activities | -40.42 | -303.14 | 497 | -68.79 | 5.63 | -52.86 | Upgrade
|
| Change in Accounts Receivable | -42.26 | 240.1 | -182.37 | -289.87 | 94.9 | -61.33 | Upgrade
|
| Change in Inventory | -135.04 | 40.23 | -118.14 | -431.78 | 303.45 | -179.24 | Upgrade
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| Change in Accounts Payable | 163.69 | -26.74 | -136.12 | 663.97 | -732.14 | 605.57 | Upgrade
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| Change in Other Net Operating Assets | -239.5 | -161.02 | 195.66 | 75.17 | 56.79 | -92.58 | Upgrade
|
| Operating Cash Flow | 221.28 | 312.91 | 877.65 | 156.56 | -290.98 | 446.08 | Upgrade
|
| Operating Cash Flow Growth | -54.76% | -64.35% | 460.60% | - | - | 80.02% | Upgrade
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| Capital Expenditures | -162.42 | -224.09 | -113.58 | -100.05 | -252.33 | -340.69 | Upgrade
|
| Divestitures | - | - | -0.33 | - | 7.04 | 27.96 | Upgrade
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| Investment in Securities | 37.61 | 139.88 | 5.5 | 97.89 | -10.14 | 98.47 | Upgrade
|
| Other Investing Activities | -2.66 | -2.19 | -10.96 | -11.15 | -2.06 | -59.24 | Upgrade
|
| Investing Cash Flow | -127.47 | -86.4 | -119.38 | -13.31 | -257.49 | -273.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | 250.47 | 275.56 | 62.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 395.06 | - | 397.36 | - | Upgrade
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| Total Debt Issued | 280.63 | - | 395.06 | 250.47 | 672.92 | 62.39 | Upgrade
|
| Short-Term Debt Repaid | - | -88.39 | -775.66 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -101.66 | - | -600.22 | - | -1.3 | Upgrade
|
| Total Debt Repaid | -376.43 | -190.05 | -775.66 | -600.22 | - | -1.3 | Upgrade
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| Net Debt Issued (Repaid) | -95.8 | -190.05 | -380.6 | -349.75 | 672.92 | 61.1 | Upgrade
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| Common Dividends Paid | -142.18 | -180.69 | - | - | - | -75.31 | Upgrade
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| Financing Cash Flow | -237.98 | -370.74 | -380.6 | -349.75 | 672.92 | -14.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.69 | -20.23 | -37.24 | 14.18 | 3.08 | 0.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -173.85 | -164.46 | 340.44 | -192.32 | 127.53 | 158.63 | Upgrade
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| Free Cash Flow | 58.86 | 88.82 | 764.07 | 56.51 | -543.31 | 105.39 | Upgrade
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| Free Cash Flow Growth | -79.29% | -88.38% | 1252.17% | - | - | 1283.08% | Upgrade
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| Free Cash Flow Margin | 0.49% | 0.78% | 4.83% | 0.66% | -10.32% | 1.12% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.09 | 0.80 | 0.06 | -0.58 | 0.11 | Upgrade
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| Cash Interest Paid | 54.66 | 45.28 | 31.12 | 19.76 | - | 19.04 | Upgrade
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| Cash Income Tax Paid | 132.36 | 384.4 | 114.8 | - | - | 69.32 | Upgrade
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| Levered Free Cash Flow | 43.13 | 73.8 | 644.88 | 157.35 | -508.86 | 237.32 | Upgrade
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| Unlevered Free Cash Flow | 77.68 | 102.45 | 664.75 | 169.69 | -497.86 | 249.71 | Upgrade
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| Change in Net Working Capital | 246.14 | 162.04 | 24.76 | -23.1 | 272.46 | -369.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.