Tinexta S.p.A. (BIT: TNXT)
Italy
· Delayed Price · Currency is EUR 7.82
+0.13 (1.63%)
Dec 20, 2024, 5:35 PM CET
Tinexta 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 | 18.11 | 63 | 75.73 | 37.47 | 37.14 | 28.18 | Upgrade
|
| Depreciation & Amortization | 33.77 | 25.83 | 36.56 | 34.95 | 22.45 | 20.26 | Upgrade
|
| Other Amortization | 13.34 | 13.34 | 0.98 | 1.12 | 0.79 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.19 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | - | 0.04 | 1.22 | 2.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.23 | 0.18 | 0.28 | 0.2 | 0.97 | 1.14 | Upgrade
|
| Stock-Based Compensation | 3.79 | 3.79 | 2.85 | 2.23 | 0.91 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.51 | 2.51 | 1.21 | - | - | 2.56 | Upgrade
|
| Other Operating Activities | -6.46 | 2.41 | -2.83 | -7.73 | 0.48 | 9.96 | Upgrade
|
| Change in Accounts Receivable | 0.71 | -22.13 | -21.08 | -6.37 | 1.77 | -6.46 | Upgrade
|
| Change in Inventory | -0.11 | -0.16 | -0.07 | 0.05 | -0.01 | 0.2 | Upgrade
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| Change in Accounts Payable | 8 | 10.2 | 11.34 | 6.94 | 3.8 | 1.64 | Upgrade
|
| Change in Unearned Revenue | 5.11 | 13.99 | 11.11 | 2.71 | 10.89 | -1.95 | Upgrade
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| Change in Other Net Operating Assets | -1.97 | -0.57 | -2.49 | -0.26 | 0.25 | -0.81 | Upgrade
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| Operating Cash Flow | 76.58 | 75.1 | 72.78 | 72.54 | 81.58 | 55.21 | Upgrade
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| Operating Cash Flow Growth | 7.15% | 3.19% | 0.34% | -11.08% | 47.75% | 27.21% | Upgrade
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| Capital Expenditures | -8.9 | -4.55 | -3.83 | -1.61 | -2.7 | -2.07 | Upgrade
|
| Cash Acquisitions | -102.19 | -16.64 | -42.33 | -92.8 | -3.34 | - | Upgrade
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| Divestitures | -0.54 | 41.08 | 126.86 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27.09 | -33.67 | -20.29 | -14.55 | -12.17 | -11.46 | Upgrade
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| Investment in Securities | 12.59 | 74.87 | -124.5 | 5.42 | 5.92 | 1.67 | Upgrade
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| Other Investing Activities | 2.21 | 3.9 | 0.97 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -123.92 | 64.98 | -63.13 | -103.5 | -12.26 | -11.82 | Upgrade
|
| Long-Term Debt Issued | - | 6.27 | 10.08 | 82.72 | 50.14 | 68.99 | Upgrade
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| Total Debt Issued | 116.73 | 6.27 | 10.08 | 82.72 | 50.14 | 68.99 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.42 | -7.37 | -2.47 | -5.15 | Upgrade
|
| Long-Term Debt Repaid | - | -53.03 | -55.71 | -38.09 | -16.12 | -43.54 | Upgrade
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| Total Debt Repaid | -68.66 | -53.04 | -56.13 | -45.46 | -18.59 | -48.68 | Upgrade
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| Net Debt Issued (Repaid) | 48.07 | -46.77 | -46.05 | 37.26 | 31.55 | 20.31 | Upgrade
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| Issuance of Common Stock | 4.68 | - | - | - | - | 1.08 | Upgrade
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| Repurchase of Common Stock | - | -3.09 | -8.11 | -9.33 | -10 | - | Upgrade
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| Common Dividends Paid | -29.03 | -33.42 | -20.83 | -12.46 | -1.68 | -15.9 | Upgrade
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| Other Financing Activities | -76.16 | -12.11 | 113.97 | -9.07 | -29.97 | -50.42 | Upgrade
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| Financing Cash Flow | -52.44 | -95.39 | 38.98 | 6.4 | -10.11 | -44.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -99.69 | 44.79 | 48.64 | -24.56 | 59.21 | -1.54 | Upgrade
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| Free Cash Flow | 67.68 | 70.55 | 68.95 | 70.93 | 78.88 | 53.14 | Upgrade
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| Free Cash Flow Growth | -0.05% | 2.32% | -2.79% | -10.08% | 48.42% | 32.46% | Upgrade
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| Free Cash Flow Margin | 15.67% | 17.83% | 19.30% | 23.52% | 29.31% | 20.54% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.52 | 1.47 | 1.50 | 1.68 | 1.13 | Upgrade
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| Cash Interest Paid | 7.46 | 3.57 | 2.73 | 2.31 | 1.97 | 2.51 | Upgrade
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| Cash Income Tax Paid | 27.16 | 21.92 | 25.96 | 25.78 | 13.94 | 8.69 | Upgrade
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| Levered Free Cash Flow | 8.52 | 43.67 | 40.93 | 48.78 | 62.32 | 42.31 | Upgrade
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| Unlevered Free Cash Flow | 14.79 | 48.73 | 42.35 | 49.49 | 63.13 | 43.46 | Upgrade
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| Change in Net Working Capital | 28.01 | -10.59 | 8.79 | 2.13 | -18.87 | -2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.