Tesmec S.p.A. (FRA:2GV)
Germany · Delayed Price · Currency is EUR 0.1600
+0.0046 (2.96%)
At close: Jan 30, 2026
Tesmec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.62 | -5.18 | -2.97 | 7.86 | 1.2 | -6.83 |
Depreciation & Amortization | 11.97 | 14.12 | 16.53 | 15.55 | 15.3 | 14.15 |
Other Amortization | 6.54 | 6.54 | 6.42 | 6.54 | 7.15 | 7.7 |
Other Operating Activities | 6.17 | 11.83 | 3.33 | 2.08 | 2.41 | -1.3 |
Change in Accounts Receivable | 1.84 | -13.06 | -6.71 | 6.08 | 1.58 | 7.38 |
Change in Inventory | -4.02 | 6.8 | -16.12 | -28.75 | -10.49 | -2.1 |
Change in Accounts Payable | 21.59 | 0.45 | 12.02 | 18.05 | -5.59 | 4.22 |
Change in Other Net Operating Assets | -0.26 | -5.41 | -0.62 | -2.46 | -2.46 | -2.64 |
Operating Cash Flow | 43.22 | 16.09 | 11.89 | 24.95 | 9.08 | 20.58 |
Operating Cash Flow Growth | 94.16% | 35.32% | -52.34% | 174.76% | -55.87% | - |
Capital Expenditures | -5.74 | -5.53 | -12.24 | -12.28 | -16.31 | -6.57 |
Sale of Property, Plant & Equipment | 11.63 | 11.92 | 8.75 | 8.16 | 14.87 | 8.89 |
Cash Acquisitions | - | - | - | -6.95 | -2.46 | -14.19 |
Sale (Purchase) of Intangibles | -12.63 | -12.36 | -15.36 | -13.47 | -9.99 | -10.7 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.21 | -0.19 |
Investment in Securities | 13.89 | -7.64 | -13.1 | -3.41 | -5.84 | -4.91 |
Other Investing Activities | -2.29 | -12.43 | -12.36 | -7.4 | -7.75 | -4.75 |
Investing Cash Flow | 4.87 | -26.04 | -44.31 | -35.35 | -28.7 | -32.42 |
Short-Term Debt Issued | - | - | 26.2 | 1.83 | - | - |
Long-Term Debt Issued | - | 62.95 | 65.84 | 34.19 | 44.79 | 80.57 |
Total Debt Issued | 83.97 | 62.95 | 92.03 | 36.03 | 44.79 | 80.57 |
Short-Term Debt Repaid | - | -2.59 | - | - | -5.58 | -19.62 |
Long-Term Debt Repaid | - | -65.01 | -52.95 | -28.02 | -40.09 | -20.13 |
Total Debt Repaid | -97.74 | -67.6 | -52.95 | -28.02 | -45.67 | -39.74 |
Net Debt Issued (Repaid) | -13.77 | -4.65 | 39.08 | 8.01 | -0.88 | 40.83 |
Issuance of Common Stock | - | - | - | 2.63 | - | 23.9 |
Other Financing Activities | 2.95 | 1.02 | -1.1 | - | -0.21 | - |
Financing Cash Flow | -10.82 | -3.63 | 37.98 | 10.64 | -1.08 | 64.73 |
Foreign Exchange Rate Adjustments | -0.45 | 0.36 | -0.48 | 0.55 | 0.46 | -0.39 |
Miscellaneous Cash Flow Adjustments | -15.92 | -10.9 | -2.4 | - | - | - |
Net Cash Flow | 20.89 | -24.12 | 2.69 | 0.8 | -20.24 | 52.49 |
Free Cash Flow | 37.48 | 10.57 | -0.35 | 12.67 | -7.23 | 14.01 |
Free Cash Flow Growth | 164.26% | - | - | - | - | - |
Free Cash Flow Margin | 14.87% | 4.41% | -0.15% | 5.17% | -3.72% | 8.21% |
Free Cash Flow Per Share | 0.06 | 0.02 | -0.00 | 0.02 | -0.01 | 0.02 |
Cash Interest Paid | - | - | - | 7.41 | 4.46 | 4.74 |
Cash Income Tax Paid | 0.73 | - | - | 1.15 | 1.24 | 1.23 |
Levered Free Cash Flow | 34.09 | -11.25 | -21.82 | -3.73 | -19.9 | 6.56 |
Unlevered Free Cash Flow | 43.75 | -1.38 | -14.02 | 1.13 | -16.42 | 10.07 |
Change in Working Capital | 19.15 | -11.22 | -11.42 | -7.07 | -16.97 | 6.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.