Valsoia S.p.A. (BIT: VLS)
Italy
· Delayed Price · Currency is EUR 9.54
-0.06 (-0.63%)
Nov 15, 2024, 2:40 PM CET
Valsoia 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 | - | - | 7.98 | 7.36 | 7.65 | 7.2 | Upgrade
|
| Depreciation & Amortization | - | - | 2.69 | 2.48 | 2.27 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.21 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | 0.31 | 0.75 | 0.14 | Upgrade
|
| Other Operating Activities | - | - | 0.02 | 2.34 | 1.75 | 1.55 | Upgrade
|
| Change in Accounts Receivable | - | - | -4.92 | -1.43 | 1.03 | 0.7 | Upgrade
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| Change in Inventory | - | - | -3.04 | -0.81 | -1.76 | -0.38 | Upgrade
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| Change in Accounts Payable | - | - | 7 | 0.79 | 3.52 | 0.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.58 | 0.09 | -0.08 | -0.13 | Upgrade
|
| Operating Cash Flow | - | - | 8.22 | 10.92 | 15.43 | 11.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.72% | -29.21% | 28.87% | 5.92% | Upgrade
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| Capital Expenditures | - | - | -2.1 | -1.61 | -1.48 | -1.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.33 | -0.11 | -0.36 | -0.28 | Upgrade
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| Investment in Securities | - | - | -20.2 | -0.28 | - | - | Upgrade
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| Other Investing Activities | - | - | 1.44 | - | - | - | Upgrade
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| Investing Cash Flow | - | - | -21.19 | -2.01 | -14.82 | -1.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6.17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -4.52 | -0.56 | -3.17 | -3.17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4.52 | 5.61 | -3.17 | -3.17 | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Common Dividends Paid | - | - | -4.07 | -4.06 | -4.05 | -4.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.11 | -0.15 | Upgrade
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| Financing Cash Flow | - | - | -8.57 | 1.56 | -7.32 | -7.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | - | -21.54 | 10.47 | -6.71 | 3.34 | Upgrade
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| Free Cash Flow | - | - | 6.13 | 9.31 | 13.95 | 10.95 | Upgrade
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| Free Cash Flow Growth | - | - | -34.19% | -33.28% | 27.41% | 6.80% | Upgrade
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| Free Cash Flow Margin | - | - | 5.95% | 10.10% | 16.54% | 14.44% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.56 | 0.86 | 1.31 | 1.02 | Upgrade
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| Cash Interest Paid | - | - | 0.1 | 0.07 | 0.1 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | - | 1.57 | 1.46 | 0.34 | - | Upgrade
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| Levered Free Cash Flow | - | - | 4.28 | 7.31 | 11.77 | 8.4 | Upgrade
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| Unlevered Free Cash Flow | - | - | 4.37 | 7.36 | 11.83 | 8.51 | Upgrade
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| Change in Net Working Capital | -0.51 | -4.68 | 2.18 | 0.48 | -4.49 | -1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.