EdiliziAcrobatica S.p.A. (EPA: ALEAC)
France
· Delayed Price · Currency is EUR 7.50
-0.10 (-1.32%)
Nov 22, 2024, 9:18 AM CET
EdiliziAcrobatica 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 | 2.92 | 6.28 | 14.65 | 11.09 | 1.76 | 1.09 | Upgrade
|
| Depreciation & Amortization | 7.79 | 7.53 | 5.58 | 2.3 | 1.12 | 1.68 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | -0.09 | Upgrade
|
| Other Operating Activities | 2.78 | -14.78 | 18.8 | 7.5 | 2.52 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -8.42 | -14.73 | -11.08 | 6.01 | -7.79 | -4.39 | Upgrade
|
| Change in Inventory | -1.16 | -0.38 | 0.21 | -0.8 | -0.06 | -0.89 | Upgrade
|
| Change in Accounts Payable | -2.3 | 13.24 | 2.45 | 1.62 | -0.11 | 1.34 | Upgrade
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| Change in Income Taxes | -2.15 | -2.72 | -2.47 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 16.27 | -12.73 | -10.09 | -12.89 | -0.47 | -1.3 | Upgrade
|
| Operating Cash Flow | 15.87 | -18.13 | 18.05 | 14.82 | -3.05 | -0.91 | Upgrade
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| Operating Cash Flow Growth | - | - | 21.77% | - | - | - | Upgrade
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| Capital Expenditures | -2.28 | -2.76 | -1.34 | -0.26 | -0.27 | -0.7 | Upgrade
|
| Cash Acquisitions | -0.6 | -4.68 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -0.5 | -1.75 | -1.41 | -1.44 | -3.61 | Upgrade
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| Investment in Securities | -0.08 | -0.12 | -1.62 | -2.58 | -5.05 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.03 | - | Upgrade
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| Investing Cash Flow | -3.89 | -8.07 | -4.71 | -4.24 | -6.79 | -4.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.62 | - | 2.26 | Upgrade
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| Long-Term Debt Issued | - | 23.1 | 6 | 3.99 | 23.16 | 2.22 | Upgrade
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| Total Debt Issued | 6.93 | 23.1 | 6 | 5.61 | 23.16 | 4.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.29 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.51 | -8.01 | -4.37 | -1.19 | -2.36 | Upgrade
|
| Total Debt Repaid | -24.24 | -10.51 | -8.01 | -4.37 | -10.47 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | -17.31 | 12.59 | -2.01 | 1.24 | 12.69 | 2.13 | Upgrade
|
| Issuance of Common Stock | - | - | 0.21 | 0.54 | 0.44 | 0.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.65 | - | - | Upgrade
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| Common Dividends Paid | -1.32 | -10.69 | -2.45 | -1.29 | -0.76 | - | Upgrade
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| Other Financing Activities | 7.08 | 9.27 | -0.43 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -11.55 | 11.16 | -4.68 | -0.62 | 12.36 | 2.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.36 | Upgrade
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| Net Cash Flow | 0.43 | -15.03 | 8.66 | 9.97 | 2.53 | -2.72 | Upgrade
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| Free Cash Flow | 13.59 | -20.9 | 16.71 | 14.57 | -3.32 | -1.61 | Upgrade
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| Free Cash Flow Growth | - | - | 14.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.71% | -13.16% | 12.43% | 16.65% | -7.23% | -3.86% | Upgrade
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| Free Cash Flow Per Share | 1.63 | -2.51 | 2.03 | 1.80 | -0.41 | -0.20 | Upgrade
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| Cash Income Tax Paid | 2.72 | 2.72 | 2.47 | 0.53 | 0.22 | 0.27 | Upgrade
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| Levered Free Cash Flow | -9.14 | -17.04 | 16.9 | 11.97 | -4.62 | -3.25 | Upgrade
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| Unlevered Free Cash Flow | -7.19 | -15.21 | 17.54 | 13.09 | -4.35 | -3.01 | Upgrade
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| Change in Net Working Capital | 19.32 | 29.74 | 2.9 | -1 | 5.73 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.