Tamburi Investment Partners S.p.A. (BIT: TIP)
Italy
· Delayed Price · Currency is EUR 8.49
-0.14 (-1.62%)
Nov 18, 2024, 2:31 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 | Sep '24 Sep 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 | - | 85.27 | 134.13 | 22.62 | 0.15 | 30.99 | Upgrade
|
| Depreciation & Amortization | - | 0.68 | 0.37 | 0.35 | 0.34 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -132.87 | -68.48 | -58.9 | -5.45 | -30.71 | Upgrade
|
| Stock-Based Compensation | - | 5.39 | 4.12 | 14.98 | 3.54 | 0.21 | Upgrade
|
| Other Operating Activities | - | 16.66 | -90 | 1.06 | 9.14 | 5.13 | Upgrade
|
| Change in Accounts Receivable | - | 0.07 | 0.27 | 0.67 | -0.67 | 4.14 | Upgrade
|
| Change in Accounts Payable | - | -0.78 | 0.19 | -0.02 | -0.23 | 0.11 | Upgrade
|
| Change in Income Taxes | - | -0.62 | -0.4 | 3.25 | -0.97 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.58 | 3.19 | 6.28 | -10.66 | 17.79 | Upgrade
|
| Operating Cash Flow | - | -15.54 | 8.56 | 99.03 | -86.11 | -22.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.36% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.11 | -0.11 | -0.1 | -0.02 | -0.11 | Upgrade
|
| Investment in Securities | - | 87.19 | 34.39 | 22.71 | -45.57 | -55 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | - | 87.08 | 34.27 | 22.6 | -45.59 | -55.1 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 12.14 | 119.63 | 0.81 | 349.67 | Upgrade
|
| Long-Term Debt Repaid | - | -5.65 | -4.91 | -164.97 | -100.95 | -34.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.55 | 7.23 | -45.34 | -100.14 | 315.33 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | - | 3.22 | 66.97 | 37.81 | Upgrade
|
| Repurchase of Common Stock | - | -20.38 | -20.18 | -17.2 | -37.03 | -25.49 | Upgrade
|
| Common Dividends Paid | - | -21.7 | -19 | -16.93 | -14.29 | -11.07 | Upgrade
|
| Other Financing Activities | - | -9.09 | -10.78 | -22.62 | -14.23 | -17.02 | Upgrade
|
| Financing Cash Flow | - | -56.61 | -42.72 | -98.87 | -98.71 | 299.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | - | 14.94 | 0.11 | 22.76 | -230.41 | 221.58 | Upgrade
|
| Free Cash Flow | - | -15.65 | 8.44 | 98.93 | -86.13 | -22.97 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.47% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -1004.40% | 451.90% | 1557.41% | -1956.57% | -328.35% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | 0.05 | 0.59 | -0.51 | -0.14 | Upgrade
|
| Cash Interest Paid | - | 9.09 | 9.09 | 8.39 | 14.23 | 5.88 | Upgrade
|
| Levered Free Cash Flow | - | -28.95 | -16.36 | -2.38 | -25.46 | 2.71 | Upgrade
|
| Unlevered Free Cash Flow | - | -20.58 | -11.38 | 2.45 | -19.73 | 6.27 | Upgrade
|
| Change in Net Working Capital | -14.95 | 4.42 | -4.11 | -16.89 | 16.65 | -14.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.