Rosetti Marino SpA (BIT:YRM)
Italy
· Delayed Price · Currency is EUR 49.00
0.00 (0.00%)
Feb 20, 2025, 6:55 PM CET
Rosetti Marino SpA 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 | 14.91 | 7.04 | 4.64 | -54.73 | -32.6 | 4.47 | Upgrade
|
| Depreciation & Amortization | 4.69 | 5.38 | 7.05 | 7 | 6.2 | 7.07 | Upgrade
|
| Other Operating Activities | -0.58 | -6.74 | 9.39 | -10.43 | -11.19 | -8.17 | Upgrade
|
| Change in Accounts Receivable | -51.77 | -14.84 | -28.12 | -14.46 | 25.06 | 16.46 | Upgrade
|
| Change in Inventory | -22.42 | -20.58 | -27.08 | 14.01 | -11.99 | -18.44 | Upgrade
|
| Change in Accounts Payable | 130.49 | 43.09 | 3.77 | 42.32 | -29.14 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -1.04 | 4.86 | -2.44 | -3.56 | 11.08 | Upgrade
|
| Operating Cash Flow | 74.17 | 12.31 | -25.49 | -18.73 | -57.23 | 13.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -63.31% | Upgrade
|
| Capital Expenditures | -1.31 | - | -1.75 | -3.13 | - | -3.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.76 | 37.76 | - | - | 2.97 | - | Upgrade
|
| Cash Acquisitions | - | - | 1.46 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 3.64 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.06 | -0.08 | -0.42 | -0.09 | -8.16 | Upgrade
|
| Investment in Securities | -0.74 | 5.31 | 15.84 | 30.81 | 0.5 | -6.47 | Upgrade
|
| Investing Cash Flow | 35.62 | 43 | 15.47 | 30.9 | 3.37 | -17.66 | Upgrade
|
| Long-Term Debt Issued | - | 13.88 | 10.69 | 69.65 | 35.13 | 35.04 | Upgrade
|
| Long-Term Debt Repaid | - | -38.64 | -25.56 | -39.06 | -31.43 | -23.55 | Upgrade
|
| Net Debt Issued (Repaid) | -28.28 | -24.76 | -14.86 | 30.6 | 3.7 | 11.49 | Upgrade
|
| Common Dividends Paid | -3.8 | - | - | - | -1.9 | -2.66 | Upgrade
|
| Other Financing Activities | -3 | -1.81 | -0.54 | 0.54 | -2.7 | -0.2 | Upgrade
|
| Financing Cash Flow | -35.08 | -26.57 | -15.41 | 31.13 | -0.9 | 8.63 | Upgrade
|
| Net Cash Flow | 75.6 | 28.74 | -25.42 | 43.3 | -54.76 | 4.44 | Upgrade
|
| Free Cash Flow | 72.86 | 12.31 | -27.24 | -21.86 | -57.23 | 10.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -69.08% | Upgrade
|
| Free Cash Flow Margin | 19.54% | 3.65% | -9.08% | -12.65% | -29.71% | 3.29% | Upgrade
|
| Free Cash Flow Per Share | 19.17 | 3.24 | -7.17 | -5.75 | -15.06 | 2.75 | Upgrade
|
| Cash Income Tax Paid | 1.64 | 1.66 | 0.88 | - | 0.67 | 13.4 | Upgrade
|
| Levered Free Cash Flow | -25.32 | 16.82 | -42.62 | -39.06 | -21.86 | 29.3 | Upgrade
|
| Unlevered Free Cash Flow | -21.8 | 20.46 | -41.07 | -38.25 | -21.19 | 30.21 | Upgrade
|
| Change in Net Working Capital | 35.76 | -11.8 | 56.11 | 1.89 | 2.1 | -18.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.