Valsoia S.p.A. (BIT:VLS)
Italy
· Delayed Price · Currency is EUR 10.50
-0.15 (-1.41%)
Apr 28, 2025, 9:08 AM CET
Valsoia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.28 | 7.14 | 7.98 | 7.36 | 7.65 | Upgrade
|
| Depreciation & Amortization | 2.92 | 2.85 | 2.69 | 2.48 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.21 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 0.07 | 0.31 | 0.75 | Upgrade
|
| Other Operating Activities | 1.8 | 0.44 | 0.02 | 2.34 | 1.75 | Upgrade
|
| Change in Accounts Receivable | 1.95 | -0.1 | -4.92 | -1.43 | 1.03 | Upgrade
|
| Change in Inventory | -1.87 | 2.48 | -3.04 | -0.81 | -1.76 | Upgrade
|
| Change in Accounts Payable | -3 | -1.91 | 7 | 0.79 | 3.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -0.47 | -1.58 | 0.09 | -0.08 | Upgrade
|
| Operating Cash Flow | 10.22 | 11.04 | 8.22 | 10.92 | 15.43 | Upgrade
|
| Operating Cash Flow Growth | -7.41% | 34.28% | -24.72% | -29.22% | 28.87% | Upgrade
|
| Capital Expenditures | -5.87 | -6.19 | -2.1 | -1.61 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -0.21 | -0.33 | -0.11 | -0.36 | Upgrade
|
| Investment in Securities | -0.01 | -0.08 | -20.2 | -0.28 | - | Upgrade
|
| Other Investing Activities | 0.49 | 0.85 | 1.44 | - | - | Upgrade
|
| Investing Cash Flow | -5.45 | -5.64 | -21.19 | -2.01 | -14.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.17 | - | Upgrade
|
| Long-Term Debt Repaid | -2.48 | -3.04 | -4.52 | -0.56 | -3.17 | Upgrade
|
| Net Debt Issued (Repaid) | -2.48 | -3.04 | -4.52 | 5.61 | -3.17 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Common Dividends Paid | -4.09 | -4.09 | -4.07 | -4.06 | -4.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.11 | Upgrade
|
| Financing Cash Flow | -6.56 | -7.13 | -8.57 | 1.56 | -7.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -1.79 | -1.74 | -21.54 | 10.47 | -6.71 | Upgrade
|
| Free Cash Flow | 4.35 | 4.85 | 6.13 | 9.31 | 13.95 | Upgrade
|
| Free Cash Flow Growth | -10.19% | -20.88% | -34.19% | -33.28% | 27.41% | Upgrade
|
| Free Cash Flow Margin | 3.73% | 4.30% | 5.95% | 10.10% | 16.54% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.45 | 0.56 | 0.86 | 1.31 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.14 | 0.1 | 0.07 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 1.44 | 1.57 | 1.46 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 4.27 | 3.42 | 4.28 | 7.31 | 11.77 | Upgrade
|
| Unlevered Free Cash Flow | 4.38 | 3.51 | 4.37 | 7.36 | 11.83 | Upgrade
|
| Change in Net Working Capital | -0.01 | -0.48 | 2.18 | 0.48 | -4.49 | Upgrade
|
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.