Racing Force S.P.A. (EPA:ALRFG)
France flag France · Delayed Price · Currency is EUR
4.080
+0.040 (0.99%)
Apr 24, 2025, 5:27 PM CET

Racing Force S.P.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5.84.797.554.171.36
Depreciation & Amortization
2.723.012.72.252.3
Other Amortization
0.82----
Loss (Gain) From Sale of Assets
0.01-0.010-0.01-
Other Operating Activities
0.730.80.860.270.36
Change in Accounts Receivable
-0.4-1.1-2.72-1.50.01
Change in Inventory
-2.28-3.51-6.9-3.440.3
Change in Accounts Payable
-0.45-0.091.753.01-1.39
Change in Other Net Operating Assets
0.63-2.91-0.09-0.3-0.58
Operating Cash Flow
7.580.983.164.462.37
Operating Cash Flow Growth
671.08%-68.84%-29.14%88.26%-
Capital Expenditures
-6.54-4.04-2.38-0.87-0.61
Sale (Purchase) of Intangibles
-2.52-2.13-2.13-1.38-0.54
Investment in Securities
--0.510.18-3.03-
Other Investing Activities
---0-0
Investing Cash Flow
-9.06-6.68-4.33-5.28-1.15
Short-Term Debt Issued
----0.1
Long-Term Debt Issued
1.29---5.8
Total Debt Issued
1.29---5.9
Short-Term Debt Repaid
-0.88-1.22-2.2-1.56-
Long-Term Debt Repaid
-0.74-3.97-2.96-1.31-0.69
Total Debt Repaid
-1.61-5.2-5.16-2.87-0.69
Net Debt Issued (Repaid)
-0.33-5.2-5.16-2.875.22
Issuance of Common Stock
7.349.72-18.830.5
Repurchase of Common Stock
-0.25----
Common Dividends Paid
-2.31-2.31-1.69-1.29-
Other Financing Activities
0.56-0.250.11-0.36-3.66
Financing Cash Flow
5.011.97-6.7414.322.06
Miscellaneous Cash Flow Adjustments
--00--
Net Cash Flow
3.54-3.73-7.9113.53.28
Free Cash Flow
1.05-3.060.783.581.76
Free Cash Flow Growth
---78.22%103.71%-
Free Cash Flow Margin
1.60%-4.88%1.32%7.67%5.21%
Free Cash Flow Per Share
0.04-0.12---
Cash Income Tax Paid
0.010.880.340.780.65
Levered Free Cash Flow
-3.89-6.49-3.930.58-
Unlevered Free Cash Flow
-3.57-6.25-3.630.94-
Change in Net Working Capital
2.1677.322.47-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.