EdiliziAcrobatica S.p.A. (EPA:ALEAC)
France flag France · Delayed Price · Currency is EUR
5.50
0.00 (0.00%)
May 6, 2025, 9:00 AM CET

EdiliziAcrobatica 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
-2.76.2814.6511.091.76
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Depreciation & Amortization
7.447.685.582.31.12
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Other Amortization
0.22----
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Loss (Gain) From Sale of Investments
-----0.02
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Other Operating Activities
3.87-14.7818.87.52.52
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Change in Accounts Receivable
-6.62-14.73-11.086.01-7.79
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Change in Inventory
-0.49-0.380.21-0.8-0.06
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Change in Accounts Payable
-10.8513.242.451.62-0.11
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Change in Income Taxes
-0.65-2.72-2.47--
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Change in Other Net Operating Assets
34.74-12.73-10.09-12.89-0.47
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Operating Cash Flow
24.97-18.1318.0514.82-3.05
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Operating Cash Flow Growth
--21.77%--
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Capital Expenditures
-2.42-2.76-1.34-0.26-0.27
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Cash Acquisitions
--4.68---
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Sale (Purchase) of Intangibles
-0.4-0.5-1.75-1.41-1.44
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Investment in Securities
-0.11-0.12-1.62-2.58-5.05
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Other Investing Activities
-----0.03
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Investing Cash Flow
-2.92-8.07-4.71-4.24-6.79
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Short-Term Debt Issued
---1.62-
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Long-Term Debt Issued
23.7523.163.9923.16
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Total Debt Issued
23.7523.165.6123.16
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Short-Term Debt Repaid
-----9.29
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Long-Term Debt Repaid
-34.13-10.61-8.01-4.37-1.19
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Total Debt Repaid
-34.13-10.61-8.01-4.37-10.47
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Net Debt Issued (Repaid)
-10.3812.49-2.011.2412.69
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Issuance of Common Stock
--0.210.540.44
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Repurchase of Common Stock
----0.65-
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Common Dividends Paid
-1.22-10.69-2.45-1.29-0.76
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Other Financing Activities
1.989.37-0.43-0-
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Financing Cash Flow
-9.6211.16-4.68-0.6212.36
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Net Cash Flow
12.43-15.038.669.972.53
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Free Cash Flow
22.56-20.916.7114.57-3.32
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Free Cash Flow Growth
--14.73%--
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Free Cash Flow Margin
14.60%-13.16%12.43%16.65%-7.23%
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Free Cash Flow Per Share
2.68-2.512.031.80-0.41
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Cash Income Tax Paid
0.652.722.470.530.22
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Levered Free Cash Flow
31.93-17.0616.911.97-4.62
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Unlevered Free Cash Flow
33.78-15.2317.5413.09-4.35
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Change in Net Working Capital
-27.0329.762.9-15.73
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.