Aquafil S.p.A. (FRA:6W7)
Germany · Delayed Price · Currency is EUR 1.380
-0.020 (-1.43%)
At close: Jan 30, 2026
Aquafil 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 | -7.11 | -16.31 | -25.85 | 29.15 | 10.67 | 0.6 |
Depreciation & Amortization | 50.96 | 51.76 | 47.47 | 46.37 | 40.9 | 43.02 |
Other Amortization | 2.3 | 2.3 | 2.03 | 1.48 | 1.13 | 0.58 |
Loss (Gain) From Sale of Assets | -0.24 | -0.17 | -0.18 | -0.18 | -0.21 | -0.16 |
Asset Writedown & Restructuring Costs | 1.49 | 0.04 | 0.14 | - | 3.2 | - |
Loss (Gain) on Equity Investments | -0.15 | -0.18 | -0.09 | - | - | - |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.9 | -0.04 | -0.13 | 0.35 |
Other Operating Activities | -5.17 | -3.89 | -7.98 | -5.22 | 3.35 | -2.94 |
Change in Accounts Receivable | 1.36 | 6.69 | 1.98 | 2.72 | -9.09 | 2.6 |
Change in Inventory | 1.52 | -4.3 | 67.43 | -83.47 | -26.32 | 34.19 |
Change in Accounts Payable | -12.27 | -8.15 | -9.55 | 0.25 | 57.4 | -6.92 |
Change in Other Net Operating Assets | -7.93 | -4.45 | -1.68 | -4.17 | 8.15 | -7.51 |
Operating Cash Flow | 24.67 | 23.26 | 72.83 | -13.12 | 89.05 | 63.8 |
Operating Cash Flow Growth | -47.11% | -68.07% | - | - | 39.58% | 58.44% |
Capital Expenditures | -22.15 | -21.78 | -29.16 | -34.86 | -34.63 | -21.85 |
Sale of Property, Plant & Equipment | 1.5 | 0.98 | 0.61 | 0.38 | 0.35 | 1.12 |
Cash Acquisitions | - | - | - | -0.15 | - | -2.77 |
Sale (Purchase) of Intangibles | -3.35 | -3.29 | -4.61 | -4.03 | -4.95 | -5.94 |
Investment in Securities | 0 | -0.11 | -0.15 | -0.16 | -1.02 | -0.01 |
Other Investing Activities | 0.15 | 0.18 | 0.09 | 0.18 | - | 0 |
Investing Cash Flow | -23.84 | -24.03 | -33.22 | -38.63 | -40.25 | -29.45 |
Long-Term Debt Issued | - | 29.5 | 100.05 | 94 | 30 | 105 |
Long-Term Debt Repaid | - | -90.87 | -70.92 | -53.24 | -123.46 | -12.49 |
Total Debt Repaid | -95.7 | -90.87 | -70.92 | -53.24 | -123.46 | -12.49 |
Net Debt Issued (Repaid) | 31 | -61.37 | 29.13 | 40.76 | -93.46 | 92.52 |
Issuance of Common Stock | 38.33 | 38.33 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.6 | -5.47 | -2.55 | - |
Common Dividends Paid | - | - | -11.99 | -6.05 | - | - |
Other Financing Activities | -11.64 | -3.49 | -9.18 | -19.46 | -9.1 | -8.32 |
Financing Cash Flow | 57.7 | -26.53 | 7.36 | 9.78 | -105.1 | 84.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 58.53 | -27.3 | 46.98 | -41.97 | -56.3 | 118.55 |
Free Cash Flow | 2.53 | 1.47 | 43.68 | -47.98 | 54.42 | 41.95 |
Free Cash Flow Growth | -89.95% | -96.63% | - | - | 29.73% | - |
Free Cash Flow Margin | 0.47% | 0.27% | 7.53% | -6.88% | 9.49% | 9.56% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.85 | -0.94 | 1.06 | 0.82 |
Cash Income Tax Paid | 4.51 | 5.2 | 9.64 | 3.84 | 0.24 | 0.33 |
Levered Free Cash Flow | 25.98 | 16.01 | 59.98 | -56.53 | 42.06 | 44.77 |
Unlevered Free Cash Flow | 36.21 | 29.14 | 71.88 | -51.3 | 46.3 | 49.23 |
Change in Working Capital | -17.33 | -10.21 | 58.18 | -84.67 | 30.13 | 22.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.