Tinexta S.p.A. (BIT: TNXT)
Italy
· Delayed Price · Currency is EUR 12.13
+0.05 (0.41%)
Sep 4, 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 | 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 | 10.96 | 8.29 | 7.85 | -0.98 | 1.59 | 5.01 | Upgrade
|
| Depreciation & Amortization | 28 | 26.11 | 22.35 | 17.72 | 10.69 | 6.64 | Upgrade
|
| Other Amortization | 1.25 | 0.81 | 0.81 | 0.33 | 0.4 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.33 | 0.07 | 0.17 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.45 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.84 | -0.39 | -1.27 | 5.56 | 1.3 | -0.71 | Upgrade
|
| Change in Accounts Receivable | -7.82 | -0.77 | -9.05 | -2.73 | -0.15 | 0.67 | Upgrade
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| Change in Inventory | -0.14 | 0.02 | 0.02 | 0.12 | 0.01 | -0.07 | Upgrade
|
| Change in Accounts Payable | 7.78 | 3.15 | 2.11 | 4.38 | 0.04 | -0.43 | Upgrade
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| Change in Unearned Revenue | 1.09 | -1.74 | 1.73 | 2.76 | -0.49 | -0.77 | Upgrade
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| Change in Income Taxes | 1.66 | -0.59 | 0.91 | -0.11 | -0.68 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | -9.82 | 0.02 | -2.72 | -0.46 | 0.75 | 0.95 | Upgrade
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| Operating Cash Flow | 32.65 | 35.37 | 23.06 | 26.66 | 13.6 | 11.22 | Upgrade
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| Operating Cash Flow Growth | 10.03% | 53.36% | -13.50% | 96.02% | 21.22% | 32.36% | Upgrade
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| Capital Expenditures | -11.48 | -14.43 | -13.09 | -7.65 | -3.16 | -3.96 | Upgrade
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| Cash Acquisitions | -0.59 | -7.33 | -19.51 | -61.13 | -53.05 | -3.48 | Upgrade
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| Sale (Purchase) of Intangibles | -5.32 | -6.57 | -7.1 | -4.21 | -3.97 | -1.62 | Upgrade
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| Investment in Securities | 0.16 | -10.76 | 20 | -20 | - | - | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -17.22 | -39.09 | -19.69 | -92.98 | -60.17 | -9.06 | Upgrade
|
| Long-Term Debt Issued | - | 26.85 | 25.85 | 149.88 | 69.64 | 7 | Upgrade
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| Total Debt Issued | 22.85 | 26.85 | 25.85 | 149.88 | 69.64 | 7 | Upgrade
|
| Long-Term Debt Repaid | - | -21.15 | -14.49 | -71.69 | -7.77 | -7.21 | Upgrade
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| Total Debt Repaid | -27.02 | -21.15 | -14.49 | -71.69 | -7.77 | -7.21 | Upgrade
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| Net Debt Issued (Repaid) | -4.17 | 5.7 | 11.37 | 78.19 | 61.87 | -0.21 | Upgrade
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| Issuance of Common Stock | 6.68 | 6.68 | - | 24.8 | - | - | Upgrade
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| Repurchase of Common Stock | -11.71 | -16.61 | -7.58 | -6.38 | -3.94 | -4.31 | Upgrade
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| Common Dividends Paid | -7.83 | -7.82 | -8.37 | -3.18 | -4.11 | -2.33 | Upgrade
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| Other Financing Activities | -1.19 | -2 | -4.77 | -7.91 | -0.84 | -1.41 | Upgrade
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| Financing Cash Flow | -18.21 | -14.05 | -9.35 | 85.53 | 52.98 | -8.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -2.77 | -17.77 | -5.99 | 19.2 | 6.41 | -6.09 | Upgrade
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| Free Cash Flow | 21.18 | 20.94 | 9.98 | 19.01 | 10.44 | 7.26 | Upgrade
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| Free Cash Flow Growth | 31.20% | 109.91% | -47.53% | 82.09% | 43.77% | 113.87% | Upgrade
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| Free Cash Flow Margin | 15.27% | 16.09% | 8.40% | 24.65% | 19.87% | 21.41% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.79 | 0.37 | 0.72 | 0.42 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | 1.24 | - | - | Upgrade
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| Cash Income Tax Paid | 4.72 | 5.35 | 3.63 | 2.75 | 0.81 | 0.85 | Upgrade
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| Levered Free Cash Flow | 18.7 | 14.29 | 5.48 | 9.57 | 7.78 | 4.81 | Upgrade
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| Unlevered Free Cash Flow | 23.81 | 19.14 | 8.36 | 11.99 | 8.47 | 4.94 | Upgrade
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| Change in Net Working Capital | 2.67 | 0.18 | 5.87 | -1.82 | -0.1 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.