Tinexta S.p.A. (BIT:TNXT)
Italy
· Delayed Price · Currency is EUR 9.28
+0.09 (0.92%)
Apr 2, 2025, 4:45 PM CET
Tinexta Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.24 | 62.65 | 75.73 | 37.47 | 37.14 | Upgrade
|
| Depreciation & Amortization | 37.96 | 38.99 | 36.56 | 34.95 | 22.45 | Upgrade
|
| Other Amortization | 16.05 | - | - | 1.12 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.19 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.04 | 1.22 | 2.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.28 | 0.18 | 0.28 | 0.2 | 0.97 | Upgrade
|
| Stock-Based Compensation | 2.07 | 3.79 | 2.85 | 2.23 | 0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.5 | 2.51 | 1.21 | - | - | Upgrade
|
| Other Operating Activities | 1.03 | 2.94 | -1.85 | -7.73 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -14.72 | -22.13 | -21.08 | -6.37 | 1.77 | Upgrade
|
| Change in Inventory | -0.57 | -0.16 | -0.07 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.62 | 10.2 | 11.34 | 6.94 | 3.8 | Upgrade
|
| Change in Unearned Revenue | 4.62 | 13.99 | 11.11 | 2.71 | 10.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | -0.57 | -2.49 | -0.26 | 0.25 | Upgrade
|
| Operating Cash Flow | 70.19 | 75.1 | 72.78 | 72.54 | 81.58 | Upgrade
|
| Operating Cash Flow Growth | -6.54% | 3.19% | 0.34% | -11.08% | 47.75% | Upgrade
|
| Capital Expenditures | -12.08 | -4.55 | -3.83 | -1.61 | -2.7 | Upgrade
|
| Cash Acquisitions | -103.14 | -16.64 | -42.33 | -92.8 | -3.34 | Upgrade
|
| Divestitures | - | 41.08 | 126.86 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.73 | -33.67 | -20.29 | -14.55 | -12.17 | Upgrade
|
| Investment in Securities | 19.46 | 74.87 | -124.5 | 5.42 | 5.92 | Upgrade
|
| Other Investing Activities | 1.86 | 3.9 | 0.97 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -123.64 | 64.98 | -63.13 | -103.5 | -12.26 | Upgrade
|
| Short-Term Debt Issued | 3.28 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 164.24 | 6.27 | 10.08 | 82.72 | 50.14 | Upgrade
|
| Total Debt Issued | 167.52 | 6.27 | 10.08 | 82.72 | 50.14 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.42 | -7.37 | -2.47 | Upgrade
|
| Long-Term Debt Repaid | -82.73 | -53.03 | -55.71 | -38.09 | -16.12 | Upgrade
|
| Total Debt Repaid | -82.73 | -53.04 | -56.13 | -45.46 | -18.59 | Upgrade
|
| Net Debt Issued (Repaid) | 84.79 | -46.77 | -46.05 | 37.26 | 31.55 | Upgrade
|
| Issuance of Common Stock | 4.62 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -3.09 | -8.11 | -9.33 | -10 | Upgrade
|
| Common Dividends Paid | -28.93 | -33.42 | -20.83 | -12.46 | -1.68 | Upgrade
|
| Other Financing Activities | -96.24 | -12.11 | 113.97 | -9.07 | -29.97 | Upgrade
|
| Financing Cash Flow | -35.76 | -95.39 | 38.98 | 6.4 | -10.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.1 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -88.92 | 44.79 | 48.64 | -24.56 | 59.21 | Upgrade
|
| Free Cash Flow | 58.11 | 70.55 | 68.95 | 70.93 | 78.88 | Upgrade
|
| Free Cash Flow Growth | -17.64% | 2.32% | -2.79% | -10.08% | 48.42% | Upgrade
|
| Free Cash Flow Margin | 12.77% | 17.83% | 19.30% | 23.52% | 29.31% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.52 | 1.47 | 1.50 | 1.68 | Upgrade
|
| Cash Interest Paid | 8.08 | 3.57 | 2.73 | 2.31 | 1.97 | Upgrade
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| Cash Income Tax Paid | 22.39 | 21.92 | 25.96 | 25.78 | 13.94 | Upgrade
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| Levered Free Cash Flow | -12.84 | 46.62 | 39.95 | 48.78 | 62.32 | Upgrade
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| Unlevered Free Cash Flow | -4.43 | 52.42 | 42.35 | 49.49 | 63.13 | Upgrade
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| Change in Net Working Capital | 49.08 | -12.66 | 8.79 | 2.13 | -18.87 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.