Tinexta S.p.A. (BIT: TNXT)
Italy flag Italy · Delayed Price · Currency is EUR
7.74
-0.25 (-3.07%)
Nov 12, 2024, 5:35 PM CET

Tinexta Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
18.116375.7337.4737.1428.18
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Depreciation & Amortization
33.7725.8336.5634.9522.4520.26
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Other Amortization
13.3413.340.981.120.790.51
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Loss (Gain) From Sale of Assets
-0.17-0.19----
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Asset Writedown & Restructuring Costs
0.63-0.041.222.14-
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Loss (Gain) on Equity Investments
-1.230.180.280.20.971.14
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Stock-Based Compensation
3.793.792.852.230.91-
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Provision & Write-off of Bad Debts
2.512.511.21--2.56
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Other Operating Activities
-6.462.41-2.83-7.730.489.96
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Change in Accounts Receivable
0.71-22.13-21.08-6.371.77-6.46
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Change in Inventory
-0.11-0.16-0.070.05-0.010.2
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Change in Accounts Payable
810.211.346.943.81.64
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Change in Unearned Revenue
5.1113.9911.112.7110.89-1.95
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Change in Other Net Operating Assets
-1.97-0.57-2.49-0.260.25-0.81
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Operating Cash Flow
76.5875.172.7872.5481.5855.21
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Operating Cash Flow Growth
7.15%3.19%0.34%-11.08%47.75%27.21%
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Capital Expenditures
-8.9-4.55-3.83-1.61-2.7-2.07
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Cash Acquisitions
-102.19-16.64-42.33-92.8-3.34-
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Divestitures
-0.5441.08126.86---
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Sale (Purchase) of Intangibles
-27.09-33.67-20.29-14.55-12.17-11.46
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Investment in Securities
12.5974.87-124.55.425.921.67
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Other Investing Activities
2.213.90.970.050.030.04
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Investing Cash Flow
-123.9264.98-63.13-103.5-12.26-11.82
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Long-Term Debt Issued
-6.2710.0882.7250.1468.99
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Total Debt Issued
116.736.2710.0882.7250.1468.99
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Short-Term Debt Repaid
--0.01-0.42-7.37-2.47-5.15
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Long-Term Debt Repaid
--53.03-55.71-38.09-16.12-43.54
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Total Debt Repaid
-68.66-53.04-56.13-45.46-18.59-48.68
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Net Debt Issued (Repaid)
48.07-46.77-46.0537.2631.5520.31
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Issuance of Common Stock
7.77----1.08
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Repurchase of Common Stock
-3.09-3.09-8.11-9.33-10-
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Common Dividends Paid
-29.03-33.42-20.83-12.46-1.68-15.9
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Other Financing Activities
-76.16-12.11113.97-9.07-29.97-50.42
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Financing Cash Flow
-52.44-95.3938.986.4-10.11-44.93
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Foreign Exchange Rate Adjustments
0.10.1----
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-99.6944.7948.64-24.5659.21-1.54
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Free Cash Flow
67.6870.5568.9570.9378.8853.14
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Free Cash Flow Growth
-0.05%2.32%-2.79%-10.08%48.42%32.46%
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Free Cash Flow Margin
15.67%17.83%19.30%23.52%29.31%20.54%
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Free Cash Flow Per Share
1.481.521.471.501.681.13
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Cash Interest Paid
7.463.572.732.311.972.51
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Cash Income Tax Paid
27.1621.9225.9625.7813.948.69
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Levered Free Cash Flow
8.5243.6740.9348.7862.3242.31
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Unlevered Free Cash Flow
14.7948.7342.3549.4963.1343.46
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Change in Net Working Capital
28.01-10.598.792.13-18.87-2.34
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Source: S&P Capital IQ. Standard template. Financial Sources.