Capelli SA (EPA:ALCAP)

Capelli Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-52.77	-20.4	2.42	4.32	0.07
Depreciation & Amortization	3.37	4.26	4.43	3.99	2.75
Loss (Gain) From Sale of Assets	-4.2	-0.18	0.6	0.17	-0.69
Loss (Gain) on Equity Investments	-0.03	-0.11	-0.17	-0.3	-0.1
Other Operating Activities	26.82	22.32	12.9	16.07	6.85
Change in Accounts Receivable	88.66	98.75	-65.5	-24.66	-51.54
Change in Inventory	-6.62	-106.98	-62.94	10.32	-49.81
Change in Other Net Operating Assets	-47.98	-93.85	36.32	32.49	46
Operating Cash Flow	7.25	-96.2	-71.93	42.4	-46.49
Capital Expenditures	-0.31	-0.24	-2.46	-3.41	-1.81
Sale of Property, Plant & Equipment	1.08	0.98	2.13	0.12	0.21
Cash Acquisitions	-	-17.09	-3.03	-6.89	-20.39
Sale (Purchase) of Intangibles	-0	-	-	-	-
Investment in Securities	0.02	-0.58	-0.59	-	-0.41
Other Investing Activities	0.08	-0	-0	0.11	-
Investing Cash Flow	0.87	-16.92	-3.96	-10.06	-22.41
Long-Term Debt Issued	-	154.35	239.14	79.26	83.91
Long-Term Debt Repaid	-3.21	-95.5	-144.78	-40.99	-48.05
Net Debt Issued (Repaid)	-3.21	58.86	94.36	38.27	35.86
Issuance of Common Stock	-	-	0	20.26	10.57
Repurchase of Common Stock	-	-	-	-18.02	-0.15
Common Dividends Paid	-	-2.02	-1.67	-	-2.43
Other Financing Activities	-27.29	7.09	-22.3	-20.72	-16.89
Financing Cash Flow	-30.5	63.93	70.39	19.79	26.96
Foreign Exchange Rate Adjustments	-0.65	0.23	0.73	-0.47	0.08
Net Cash Flow	-23.03	-48.96	-4.77	51.66	-41.86
Free Cash Flow	6.94	-96.44	-74.4	38.99	-48.3
Free Cash Flow Margin	10.35%	-47.83%	-25.63%	13.90%	-23.95%
Free Cash Flow Per Share	3.17	-44.02	-33.50	17.61	-21.63
Cash Interest Paid	27.58	27.81	22.23	20.62	10.9
Cash Income Tax Paid	2.23	2.39	9.38	0.78	2.3
Levered Free Cash Flow	6.98	-137.48	-95.31	29.18	-82.5
Unlevered Free Cash Flow	24.21	-118.63	-83.22	40.25	-77.12
Change in Working Capital	34.06	-102.08	-92.12	18.15	-55.35

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.