Vantea SMART S.p.A. (BIT: VNT)
Italy
· Delayed Price · Currency is EUR 1.020
-0.130 (-11.30%)
Nov 18, 2024, 5:35 PM CET
Vantea SMART 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -0.28 | 0.59 | 0.24 | 1.64 | 1.37 | - |
| Depreciation & Amortization | 0.99 | 0.92 | 0.78 | 1.03 | 0.09 | - |
| Other Amortization | 0 | 0 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | 0.23 | 0.05 | - |
| Other Operating Activities | 0.73 | 0.81 | -0.71 | 0.69 | 0.35 | - |
| Change in Accounts Receivable | -0.99 | 0.39 | 2.25 | -5.57 | -1.1 | - |
| Change in Inventory | 0.2 | 0.21 | 1.27 | -0.09 | -0.11 | - |
| Change in Accounts Payable | 0 | -0.9 | 1.41 | 0.63 | 2.49 | - |
| Change in Income Taxes | 4.12 | 4.91 | -2.98 | -0.36 | -2.18 | - |
| Change in Other Net Operating Assets | 0.48 | 0.39 | -0.29 | 1.21 | -0.21 | - |
| Operating Cash Flow | 5.29 | 7.34 | 1.98 | -2.99 | 0.76 | - |
| Operating Cash Flow Growth | 63.82% | 269.83% | - | - | - | - |
| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.47 | -0.03 | - |
| Sale (Purchase) of Intangibles | -3.14 | -3.14 | -1.82 | -5.28 | -1.88 | - |
| Investment in Securities | -0.01 | -0.02 | -1.01 | -0.49 | 0.21 | - |
| Investing Cash Flow | -3.18 | -3.19 | -2.84 | -6.24 | -1.69 | - |
| Short-Term Debt Issued | - | - | 0.05 | - | - | - |
| Long-Term Debt Issued | - | - | 1 | 10 | 1.25 | - |
| Total Debt Issued | 0.12 | - | 1.05 | 10 | 1.25 | - |
| Short-Term Debt Repaid | - | - | - | -0.02 | - | - |
| Long-Term Debt Repaid | - | -1.42 | -0.65 | -0.47 | -0.82 | - |
| Total Debt Repaid | -2.05 | -1.42 | -0.65 | -0.49 | -0.82 | - |
| Net Debt Issued (Repaid) | -1.93 | -1.42 | 0.39 | 9.51 | 0.43 | - |
| Issuance of Common Stock | - | - | 1.7 | 5.94 | - | - |
| Common Dividends Paid | -1.15 | -0.51 | -0.37 | -0.24 | - | - |
| Other Financing Activities | - | - | -0 | 0.6 | - | - |
| Financing Cash Flow | -3.08 | -1.93 | 1.72 | 15.81 | 0.43 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | -0.98 | 2.22 | 0.87 | 6.58 | -0.51 | - |
| Free Cash Flow | 5.26 | 7.31 | 1.97 | -3.46 | 0.73 | - |
| Free Cash Flow Growth | 64.47% | 271.50% | - | - | - | - |
| Free Cash Flow Margin | 46.17% | 65.48% | 19.62% | -9.53% | 3.95% | - |
| Free Cash Flow Per Share | - | 0.57 | 0.15 | -0.28 | 0.06 | - |
| Cash Interest Paid | 0.1 | 0.18 | 0.25 | 0.11 | 0.03 | - |
| Levered Free Cash Flow | 8.74 | 2.68 | 1.47 | -10.78 | -0.88 | - |
| Unlevered Free Cash Flow | 8.85 | 2.84 | 1.63 | -10.71 | -0.86 | - |
| Change in Net Working Capital | -10.87 | -4.36 | -1.85 | 7.56 | -0.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.