TXT e-solutions S.p.A. (BIT:TXT)
Italy · Delayed Price · Currency is EUR 35.35
-0.10 (-0.28%)
May 27, 2026, 5:35 PM CET
TXT e-solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.49 | 23.29 | 15.9 | 15.51 | 11.99 | 7.87 |
Depreciation & Amortization | 16.58 | 18.52 | 11 | 10.72 | 6.62 | 4.28 |
Other Amortization | 1.27 | 1.27 | 0.98 | 0.71 | 0.48 | 0.09 |
Asset Writedown & Restructuring Costs | 3.56 | 0.03 | 0.03 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 0.5 | - | - | 0.25 | - | - |
Stock-Based Compensation | 0.55 | 0.55 | 0.41 | - | - | 0.01 |
Other Operating Activities | 10.33 | 10.49 | 2.34 | 5.18 | 2.8 | -0.14 |
Change in Accounts Receivable | -17.96 | -16.54 | -14.63 | -1.33 | -12.9 | -5.55 |
Change in Inventory | -0.76 | - | - | -4.97 | - | - |
Change in Accounts Payable | 4.65 | -0.2 | 8.23 | 0.94 | 3.61 | 1.7 |
Change in Other Net Operating Assets | 11.54 | 8.05 | 2.49 | -4.83 | 5.57 | 0.26 |
Operating Cash Flow | 53.75 | 45.45 | 26.76 | 22.19 | 18.16 | 8.53 |
Operating Cash Flow Growth | 97.60% | 69.87% | 20.57% | 22.17% | 112.87% | - |
Capital Expenditures | -5.69 | -5.69 | -4.11 | -2.43 | -1.69 | -0.94 |
Sale of Property, Plant & Equipment | 1.23 | 1.04 | 1.8 | 0.68 | 0.36 | 0.03 |
Cash Acquisitions | -6.95 | - | - | 1.08 | -32.05 | -14.53 |
Sale (Purchase) of Intangibles | -13.46 | -13.8 | -5.99 | -11.74 | 0.42 | -0.53 |
Investment in Securities | -39.73 | -12.74 | -40.72 | 23.49 | 0.47 | 5.7 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -64.59 | -31.18 | -49.02 | 11.09 | -32.48 | -10.27 |
Long-Term Debt Issued | - | 125.5 | 91.5 | 17.45 | 42.48 | 37.23 |
Long-Term Debt Repaid | - | -85.03 | -36.22 | -35.7 | -34.29 | -12.04 |
Net Debt Issued (Repaid) | 40.21 | 40.47 | 55.28 | -18.25 | 8.19 | 25.19 |
Issuance of Common Stock | - | - | - | - | 3.09 | 1.21 |
Repurchase of Common Stock | -2.23 | -0.75 | -5.53 | -8.37 | - | - |
Common Dividends Paid | -3.19 | -3.19 | -2.94 | -2.15 | - | -0.52 |
Other Financing Activities | -5.68 | -6.32 | -4.18 | - | -0.27 | 0 |
Financing Cash Flow | 29.11 | 30.22 | 42.64 | -28.77 | 11.01 | 25.88 |
Foreign Exchange Rate Adjustments | 0.12 | - | -0.05 | 0.4 | 0.25 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | 0 |
Net Cash Flow | 18.38 | 44.49 | 20.32 | 4.91 | -3.06 | 24.14 |
Free Cash Flow | 48.06 | 39.76 | 22.64 | 19.77 | 16.47 | 7.59 |
Free Cash Flow Growth | 97.91% | 75.58% | 14.57% | 19.97% | 117.01% | - |
Free Cash Flow Margin | 11.68% | 10.08% | 7.44% | 8.81% | 10.93% | 7.88% |
Free Cash Flow Per Share | 3.82 | 3.13 | 1.76 | 1.69 | 1.39 | 0.65 |
Cash Interest Paid | 6.98 | 6.14 | 3.55 | - | 0.29 | 0.18 |
Cash Income Tax Paid | 5.81 | 5.81 | 5 | 2.14 | 2.54 | 0.84 |
Levered Free Cash Flow | 17.97 | 13.72 | 2.42 | 2.78 | 0.13 | 3.87 |
Unlevered Free Cash Flow | 21.9 | 17.12 | 4.64 | 4.31 | 0.59 | 4.01 |
Change in Working Capital | -2.53 | -8.69 | -3.91 | -10.19 | -3.72 | -3.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.