Valtecne S.p.A. (BIT:VLT)
Italy
· Delayed Price · Currency is EUR 6.50
+0.10 (1.56%)
At close: Apr 1, 2025, 5:30 PM CET
Valtecne 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 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 3.02 | 3.18 | 2.3 | 1.68 | - | - | Upgrade
|
| Depreciation & Amortization | 1.32 | 1.28 | 1.15 | 0.95 | - | - | Upgrade
|
| Other Amortization | 0.3 | 0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | 0.03 | -0.03 | - | - | Upgrade
|
| Other Operating Activities | -0.7 | -0.1 | 0.28 | 0.1 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.3 | -1.51 | -1.17 | -3.37 | - | - | Upgrade
|
| Change in Inventory | 5.51 | -2.26 | -3.5 | -2.62 | - | - | Upgrade
|
| Change in Accounts Payable | -5.29 | 0.33 | 1.99 | 2 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.16 | 3.78 | 0.45 | -0.5 | - | - | Upgrade
|
| Operating Cash Flow | 6.98 | 4.89 | 1.53 | -1.78 | - | - | Upgrade
|
| Operating Cash Flow Growth | 199.90% | 218.77% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.46 | -1.63 | -1.85 | -2.82 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.02 | - | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.12 | -1.03 | -0.39 | -0.03 | - | - | Upgrade
|
| Investment in Securities | -0.27 | -4.48 | 0.03 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.51 | -7.11 | -2.24 | -2.83 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | - | 0.87 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.35 | 3.01 | - | - | Upgrade
|
| Total Debt Issued | -1.29 | 0.07 | 0.35 | 3.88 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.38 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.26 | -1.05 | -0.38 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.55 | -0.97 | -0.04 | 3.88 | - | - | Upgrade
|
| Issuance of Common Stock | - | 5.55 | 0.03 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.86 | - | - | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | -2.42 | 4.57 | -0.01 | 3.78 | - | - | Upgrade
|
| Net Cash Flow | 3.06 | 2.35 | -0.72 | -0.83 | - | - | Upgrade
|
| Free Cash Flow | 5.53 | 3.25 | -0.32 | -4.6 | - | - | Upgrade
|
| Free Cash Flow Margin | 17.33% | 10.28% | -1.32% | -24.92% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.53 | -0.05 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.55 | 1.13 | 0.39 | 0.1 | - | - | Upgrade
|
| Levered Free Cash Flow | 4.76 | 1.8 | -2.54 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 4.86 | 1.9 | -2.48 | - | - | - | Upgrade
|
| Change in Net Working Capital | -2.11 | -0.38 | 3.33 | - | - | - | Upgrade
|
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.