Ferretti S.p.A. (BIT:YACHT)
Italy · Delayed Price · Currency is EUR 2.884
+0.024 (0.84%)
Jul 24, 2026, 5:35 PM CET
Ferretti Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 128.73 | 126.38 | 104.02 | 69.39 | 40.67 |
Depreciation & Amortization | 71.76 | 66.45 | 63.17 | 53.09 | 48.52 |
Other Adjustments | 1.98 | -16.38 | 23.74 | 7.57 | 1.81 |
Change in Receivables | 4.75 | -21.48 | -4.63 | -18.06 | 19.75 |
Changes in Inventories | -4.44 | -104.06 | -146.91 | -64.17 | 23.62 |
Changes in Accounts Payable | 32.25 | 30.58 | 96.93 | 52.37 | -0.85 |
Changes in Income Taxes Payable | -13.67 | -16.41 | -6.04 | -4.55 | - |
Changes in Other Operating Activities | -52.54 | -63.66 | -36.62 | 50.06 | 138.11 |
Operating Cash Flow | 168.83 | 1.41 | 93.66 | 145.7 | 271.63 |
Operating Cash Flow Growth | 11916.23% | -98.50% | -35.71% | -46.36% | 373.70% |
Capital Expenditures | -96.56 | -123.14 | -152.95 | -81.45 | -76.31 |
Sale of Property, Plant & Equipment | 0.27 | 5.16 | 1.43 | 1.33 | 2.67 |
Cash Acquisitions | - | - | - | -9.15 | -0.72 |
Proceeds from Business Divestments | 0.25 | - | - | - | - |
Other Investing Activities | -1.87 | 6.21 | 95.84 | -73.36 | 0.22 |
Investing Cash Flow | -97.91 | -111.77 | -55.68 | -162.63 | -74.14 |
Long-Term Debt Issued | 0.9 | 1.33 | 1 | 2.72 | 57.67 |
Long-Term Debt Repaid | -14.84 | -16.29 | -16.28 | -70.14 | -106.25 |
Net Long-Term Debt Issued (Repaid) | -13.94 | -14.97 | -15.28 | -67.42 | -48.58 |
Issuance of Common Stock | - | - | - | 234.75 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 234.75 | - |
Common Dividends Paid | -33.85 | -32.83 | -19.9 | -6.71 | -3.51 |
Other Financing Activities | -12 | -2.93 | -4.02 | -2.58 | -5.96 |
Financing Cash Flow | -59.79 | -50.74 | -39.2 | 158.04 | -58.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6.95 | 2.73 | -2.44 | 3.64 | 0.75 |
Net Cash Flow | 11.13 | -161.1 | -1.21 | 141.11 | 139.43 |
Free Cash Flow | 72.27 | -121.73 | -59.28 | 64.24 | 195.31 |
Free Cash Flow Growth | - | - | - | -67.11% | - |
FCF Margin | 5.28% | -8.61% | -4.53% | 5.77% | 21.51% |
Free Cash Flow Per Share | 0.21 | -0.36 | -0.18 | 0.20 | 0.78 |
Levered Free Cash Flow | 12.88 | -137.3 | -114.65 | -1.79 | 122.05 |
Unlevered Free Cash Flow | 27.65 | -124.14 | -102.55 | 59.55 | 177.08 |