TraWell Co S.p.A. (BIT: TWL)
Italy
· Delayed Price · Currency is EUR 7.28
+0.08 (1.11%)
Sep 4, 2024, 4:24 PM CET
TraWell Co 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 | Dec '23 Dec 31, 2023 | 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 | 0.56 | 0.56 | 0.44 | 0.57 | -1.92 | 0.6 | Upgrade
|
| Depreciation & Amortization | 7.11 | 7.11 | 6.47 | 6.13 | 6.16 | 6.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | -0.74 | - | 0.18 | 0.11 | Upgrade
|
| Other Operating Activities | 2.18 | 2.18 | 3.03 | 2.78 | 2.01 | 2.94 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.91 | 0.9 | 1.25 | 0.07 | -0.02 | Upgrade
|
| Change in Accounts Payable | -2.11 | -2.11 | -3.26 | -2.53 | -3.1 | -3.73 | Upgrade
|
| Change in Other Net Operating Assets | 3.09 | 3.09 | -1.66 | -2.59 | 3.29 | -0.03 | Upgrade
|
| Operating Cash Flow | 10.08 | 10.08 | 5.18 | 5.61 | 6.68 | 6.05 | Upgrade
|
| Operating Cash Flow Growth | 94.50% | 94.50% | -7.71% | -15.92% | 10.44% | 19.58% | Upgrade
|
| Capital Expenditures | -6.49 | -6.49 | -4.15 | -0.31 | -5.41 | -2.65 | Upgrade
|
| Investment in Securities | -2.43 | -2.43 | - | - | 0.1 | - | Upgrade
|
| Investing Cash Flow | -8.92 | -8.92 | -4.15 | -0.31 | -5.31 | -2.65 | Upgrade
|
| Long-Term Debt Issued | 3.79 | 3.79 | - | 10.33 | 1.25 | 0.4 | Upgrade
|
| Long-Term Debt Repaid | -6.23 | -6.23 | -4.94 | -10.89 | -4.66 | -4.72 | Upgrade
|
| Net Debt Issued (Repaid) | -2.45 | -2.45 | -4.94 | -0.56 | -3.41 | -4.32 | Upgrade
|
| Other Financing Activities | - | - | 0.14 | -0 | 1.7 | -0.05 | Upgrade
|
| Financing Cash Flow | -2.45 | -2.45 | -4.79 | -0.56 | -1.71 | -4.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -1.29 | -1.29 | -3.76 | 4.75 | -0.34 | -0.98 | Upgrade
|
| Free Cash Flow | 3.59 | 3.59 | 1.03 | 5.31 | 1.27 | 3.39 | Upgrade
|
| Free Cash Flow Growth | 249.03% | 249.03% | -80.63% | 317.62% | -62.55% | 27.12% | Upgrade
|
| Free Cash Flow Margin | 7.26% | 7.26% | 2.19% | 11.75% | 2.70% | 6.36% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.05 | 0.23 | 0.06 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 4.41 | 4.41 | 0.67 | 6.27 | 1.07 | 3.27 | Upgrade
|
| Unlevered Free Cash Flow | 6.92 | 6.92 | 2.79 | 8.28 | 3.01 | 5.19 | Upgrade
|
| Change in Net Working Capital | -2.94 | -2.94 | 1.98 | 0.5 | -1.37 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.