Vimi Fasteners S.p.A. (BIT:VIM)
Italy
· Delayed Price · Currency is EUR 0.9950
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET
Vimi Fasteners 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 1.12 | 1.96 | 1.75 | 2.09 | -0.26 | 1.12 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.2 | 3.68 | 3.04 | 4.03 | 4.07 | Upgrade
|
| Other Amortization | 0.47 | 0.45 | 0.09 | 0.18 | 0.25 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | - | -0.02 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | -0.04 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | -2.36 | 0.55 | -0.54 | 0.05 | -0.41 | -4.7 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -3.28 | 1.01 | -1.66 | 1.28 | 4.26 | Upgrade
|
| Change in Inventory | 1.29 | 0.96 | -1.77 | -1.77 | 0.04 | 0.72 | Upgrade
|
| Change in Accounts Payable | 2.67 | 0.32 | -2.07 | 1.63 | -1.99 | -7.71 | Upgrade
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| Operating Cash Flow | 7.35 | 5.16 | 2.1 | 3.54 | 2.94 | -2.04 | Upgrade
|
| Operating Cash Flow Growth | 74.12% | 146.02% | -40.76% | 20.49% | - | - | Upgrade
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| Capital Expenditures | -2.29 | -1.55 | -2.04 | -1.25 | -1.73 | -2.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.17 | 0.08 | Upgrade
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| Cash Acquisitions | - | -3.69 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.55 | -0.43 | -0.58 | -0.77 | -0.89 | -0.65 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.83 | -5.67 | -2.57 | -2.03 | -2.45 | -3.24 | Upgrade
|
| Long-Term Debt Repaid | - | -4.47 | -4.96 | -7.3 | -7.3 | -5.5 | Upgrade
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| Total Debt Repaid | -11.38 | -4.47 | -4.96 | -7.3 | -7.3 | -5.5 | Upgrade
|
| Net Debt Issued (Repaid) | -11.38 | -4.47 | -4.96 | -7.3 | -7.3 | -5.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | -0.27 | Upgrade
|
| Common Dividends Paid | - | -0.71 | - | - | - | - | Upgrade
|
| Other Financing Activities | 9.46 | 7.15 | 5.07 | 2.66 | 5.07 | 12.73 | Upgrade
|
| Financing Cash Flow | -1.92 | 1.96 | 0.11 | -4.64 | -2.23 | 6.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.6 | 1.45 | -0.37 | -3.13 | -1.75 | 1.69 | Upgrade
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| Free Cash Flow | 5.06 | 3.61 | 0.06 | 2.29 | 1.21 | -4.71 | Upgrade
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| Free Cash Flow Growth | 165.83% | 5921.67% | -97.38% | 89.71% | - | - | Upgrade
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| Free Cash Flow Margin | 8.60% | 6.04% | 0.11% | 4.92% | 3.12% | -10.08% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.27 | 0.00 | 0.17 | 0.09 | -0.35 | Upgrade
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| Cash Interest Paid | - | - | 0.25 | 0.23 | 0.21 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.07 | 0.06 | - | 0.46 | 2.75 | Upgrade
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| Levered Free Cash Flow | 3.57 | 2.88 | -0.73 | 3.59 | 0.02 | 4.1 | Upgrade
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| Unlevered Free Cash Flow | 4.7 | 3.56 | -0.58 | 3.78 | 0.25 | 4.32 | Upgrade
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| Change in Net Working Capital | -0.79 | 1.16 | 3.09 | -0.98 | 1.11 | -3.47 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.