Racing Force S.P.A. (EPA:ALRFG)
France flag France · Delayed Price · Currency is EUR
5.20
+0.25 (5.05%)
Sep 29, 2025, 11:46 AM CET

Racing Force S.P.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
4.655.84.797.554.171.36
Depreciation & Amortization
2.592.723.012.72.252.3
Other Amortization
1.280.82----
Loss (Gain) From Sale of Assets
00.01-0.010-0.01-
Other Operating Activities
1.670.730.80.860.270.36
Change in Accounts Receivable
-0.88-0.4-1.1-2.72-1.50.01
Change in Inventory
-0.62-2.28-3.51-6.9-3.440.3
Change in Accounts Payable
1.8-0.45-0.091.753.01-1.39
Change in Other Net Operating Assets
-2.390.63-2.91-0.09-0.3-0.58
Operating Cash Flow
8.17.580.983.164.462.37
Operating Cash Flow Growth
20.62%671.08%-68.84%-29.14%88.26%-
Capital Expenditures
-8.75-6.54-4.04-2.38-0.87-0.61
Sale (Purchase) of Intangibles
-2.98-2.52-2.13-2.13-1.38-0.54
Investment in Securities
---0.510.18-3.03-
Other Investing Activities
----0-0
Investing Cash Flow
-11.72-9.06-6.68-4.33-5.28-1.15
Short-Term Debt Issued
-----0.1
Long-Term Debt Issued
-1.29---5.8
Total Debt Issued
-0.311.29---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
-2.1-1.61-5.2-5.16-2.87-0.69
Net Debt Issued (Repaid)
-2.41-0.33-5.2-5.16-2.875.22
Issuance of Common Stock
-7.349.72-18.830.5
Repurchase of Common Stock
-0.42-0.25----
Common Dividends Paid
-2.47-2.31-2.31-1.69-1.29-
Other Financing Activities
-0.830.56-0.250.11-0.36-3.66
Financing Cash Flow
-6.135.011.97-6.7414.322.06
Miscellaneous Cash Flow Adjustments
-0--00--
Net Cash Flow
-9.763.54-3.73-7.9113.53.28
Free Cash Flow
-0.651.05-3.060.783.581.76
Free Cash Flow Growth
----78.22%103.71%-
Free Cash Flow Margin
-0.96%1.60%-4.88%1.32%7.67%5.21%
Free Cash Flow Per Share
-0.020.04-0.12---
Cash Income Tax Paid
0.060.010.880.340.780.65
Levered Free Cash Flow
-5.07-3.89-6.49-3.930.58-
Unlevered Free Cash Flow
-4.74-3.57-6.25-3.630.94-
Change in Working Capital
-2.09-2.5-7.61-7.96-2.23-1.66
Source: S&P Global Market Intelligence. Standard template. Financial Sources.