TraWell Co S.p.A. (BIT: TWL)
Italy
· Delayed Price · Currency is EUR 7.10
+0.10 (1.43%)
Nov 19, 2024, 11:47 AM 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 | 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 | 0.81 | 1.14 | -2.09 | -0.57 | -12.62 | 1.57 | Upgrade
|
| Depreciation & Amortization | 2.62 | 2.65 | 2.5 | 0.72 | 0.85 | 1.07 | Upgrade
|
| Other Amortization | 0.15 | 0.12 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.1 | - | 9.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.74 | Upgrade
|
| Other Operating Activities | 2.21 | 2.1 | 4.21 | 1.89 | 0.7 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -1.42 | 0.39 | -1.54 | -0.5 | 1.81 | -4.15 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.36 | 1.37 | -1.25 | -3.51 | 4.2 | Upgrade
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| Change in Other Net Operating Assets | 0.8 | -1.24 | -0.28 | -0.31 | -0.6 | 0.57 | Upgrade
|
| Operating Cash Flow | 5.09 | 5.52 | 7.27 | -0.01 | -4.11 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | -38.99% | -24.06% | - | - | - | 6.39% | Upgrade
|
| Capital Expenditures | -1.4 | -0.8 | -0.39 | -0.25 | - | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | - | - | 0.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.04 | 0.11 | -0.24 | -0.3 | -0.58 | -1.35 | Upgrade
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| Investment in Securities | -0.22 | 0.18 | -1.61 | -0.29 | 1.84 | -0.86 | Upgrade
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| Other Investing Activities | 0 | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -1.6 | -0.51 | -2.24 | -0.84 | 1.42 | -3.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.19 | 3.24 | 1.06 | Upgrade
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| Total Debt Issued | - | - | - | 0.19 | 3.24 | 1.06 | Upgrade
|
| Long-Term Debt Repaid | - | -4.19 | -2.13 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.59 | -4.19 | -2.13 | 0.19 | 3.24 | 1.06 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.3 | - | 2.06 | - | - | Upgrade
|
| Other Financing Activities | -1.35 | -1.74 | -2.97 | -0.15 | -0.32 | -0.5 | Upgrade
|
| Financing Cash Flow | -3.63 | -5.62 | -5.1 | 2.1 | 2.92 | 0.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -1.76 | Upgrade
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| Net Cash Flow | -0.15 | -0.61 | -0.07 | 1.26 | 0.23 | -3.34 | Upgrade
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| Free Cash Flow | 3.69 | 4.72 | 6.88 | -0.25 | -4.11 | 0.07 | Upgrade
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| Free Cash Flow Growth | -53.81% | -31.39% | - | - | - | -72.23% | Upgrade
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| Free Cash Flow Margin | 12.45% | 15.63% | 26.13% | -1.27% | -24.26% | 0.16% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.76 | 2.77 | -0.10 | -6.63 | 0.12 | Upgrade
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| Cash Income Tax Paid | 1.04 | 1.04 | 0.39 | 0.22 | 0.29 | 2.15 | Upgrade
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| Levered Free Cash Flow | 2.4 | 5.59 | 5.43 | -1.21 | -1.84 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | 3.48 | 6.73 | 6.41 | -0.88 | -1.3 | -0.81 | Upgrade
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| Change in Net Working Capital | 1.05 | -1.08 | -0.66 | 1.71 | -0.11 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.