Ferretti S.p.A. (BIT:YACHT)
Italy flag Italy · Delayed Price · Currency is EUR
2.500
-0.060 (-2.34%)
At close: Mar 31, 2025, 5:30 PM CET

Ferretti Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
87.9283.0560.2737.5522.01
Upgrade
Depreciation & Amortization
66.4562.9153.0948.5242.49
Upgrade
Loss (Gain) From Sale of Assets
-6.36-0.08-0.10.39-1.49
Upgrade
Asset Writedown & Restructuring Costs
-0.26---
Upgrade
Loss (Gain) on Equity Investments
--0.040.02-
Upgrade
Provision & Write-off of Bad Debts
--0.560.750.63
Upgrade
Other Operating Activities
12.0238.7511.633.78-12.76
Upgrade
Change in Accounts Receivable
-94.64-46.9232.61159.951.94
Upgrade
Change in Inventory
-104.06-146.91-64.1723.627.96
Upgrade
Change in Accounts Payable
30.5896.9352.37-0.85-4.8
Upgrade
Change in Other Net Operating Assets
9.55.67-0.61-2.091.36
Upgrade
Operating Cash Flow
1.4193.66145.7271.6357.34
Upgrade
Operating Cash Flow Growth
-98.50%-35.71%-46.36%373.70%5.45%
Upgrade
Capital Expenditures
-123.14-152.95-81.45-76.31-72.28
Upgrade
Sale of Property, Plant & Equipment
5.161.431.332.675.53
Upgrade
Cash Acquisitions
---9.15-0.72-3.32
Upgrade
Investment in Securities
0.287.18-75.28--
Upgrade
Other Investing Activities
6.018.651.920.220.13
Upgrade
Investing Cash Flow
-111.77-55.68-162.63-74.14-69.93
Upgrade
Long-Term Debt Issued
1.3312.7257.6789.34
Upgrade
Long-Term Debt Repaid
-16.29-16.28-70.14-106.25-68.14
Upgrade
Net Debt Issued (Repaid)
-14.97-15.28-67.42-48.5821.2
Upgrade
Issuance of Common Stock
--234.75--
Upgrade
Common Dividends Paid
-32.83-19.9-6.71-3.51-6.58
Upgrade
Other Financing Activities
-2.93-4.02-2.58-5.96-6.9
Upgrade
Financing Cash Flow
-50.74-39.2158.04-58.057.72
Upgrade
Foreign Exchange Rate Adjustments
2.73-2.443.640.75-1.46
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
-158.37-3.65144.75140.18-6.33
Upgrade
Free Cash Flow
-121.73-59.2864.24195.31-14.94
Upgrade
Free Cash Flow Growth
---67.11%--
Upgrade
Free Cash Flow Margin
-9.11%-4.82%5.82%20.44%-2.22%
Upgrade
Free Cash Flow Per Share
-0.36-0.170.200.78-0.06
Upgrade
Cash Interest Paid
2.934.022.585.966.9
Upgrade
Cash Income Tax Paid
16.416.044.55--
Upgrade
Levered Free Cash Flow
-144.7-88.7948.42200.25-37.61
Upgrade
Unlevered Free Cash Flow
-142.62-87.6850.41203.22-33.77
Upgrade
Change in Net Working Capital
157.5558.63-40.18-204.948.54
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.