FNM S.p.A. (FRA:8FN)
Germany · Delayed Price · Currency is EUR 0.4330
0.00 (0.00%)
At close: Jan 30, 2026
FNM S.p.A. 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 | 67.37 | 59.33 | 80.86 | 68.48 | 40.88 | 24.19 |
Depreciation & Amortization | 135.04 | 132.02 | 104.63 | 86.1 | 76.2 | 39.3 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.4 | -1.47 | -0.36 | -0.24 |
Asset Writedown & Restructuring Costs | 6.88 | 4.28 | 1.27 | 5.95 | 1.79 | 2.45 |
Loss (Gain) From Sale of Investments | -7.59 | -7.59 | 0.82 | -0.04 | - | -1.01 |
Loss (Gain) on Equity Investments | -16.34 | -13.28 | -6.36 | -0.82 | -5.72 | -2.04 |
Provision & Write-off of Bad Debts | 0.25 | 1.47 | 0.83 | 1.46 | 1.7 | 0.13 |
Other Operating Activities | 29.62 | 12.53 | 23.2 | 39.31 | 59.42 | 5.15 |
Change in Accounts Receivable | -20.46 | 29.67 | -18.76 | -24.42 | -9.75 | -18.15 |
Change in Inventory | -2.88 | -1.01 | -1.3 | -4.34 | 1.69 | -0.26 |
Change in Accounts Payable | -1.45 | -14.6 | 11.59 | 9.27 | -0.41 | 0.69 |
Change in Other Net Operating Assets | -58.57 | -6.79 | -13.69 | -34.26 | -25.01 | -42.75 |
Operating Cash Flow | 131.85 | 196 | 182.69 | 145.22 | 140.42 | 7.44 |
Operating Cash Flow Growth | -33.88% | 7.28% | 25.80% | 3.42% | 1786.33% | -90.68% |
Capital Expenditures | -96.55 | -86.69 | -42.94 | -84.48 | -36.1 | -66.27 |
Sale of Property, Plant & Equipment | 1.3 | 0.77 | 6.37 | 7.24 | 1.32 | 33.07 |
Cash Acquisitions | - | -61.81 | - | - | -363.8 | -78.5 |
Divestitures | - | - | - | 1.34 | - | - |
Sale (Purchase) of Intangibles | -3.22 | -2.15 | -5.23 | -3.03 | -2.16 | -1.61 |
Investment in Securities | 7.15 | 5.14 | 10.64 | -8.4 | -11.01 | 39.82 |
Other Investing Activities | -17.09 | -5.18 | -40.03 | -49.39 | -77.52 | 38.27 |
Investing Cash Flow | -43.56 | -81.42 | 63.96 | -157.2 | -547.72 | 25.47 |
Long-Term Debt Issued | - | 120 | 4.74 | - | 1,265 | 54.89 |
Total Debt Issued | 73.02 | 120 | 4.74 | - | 1,265 | 54.89 |
Long-Term Debt Repaid | - | -97.9 | -68.47 | -70.99 | -748.65 | -60.96 |
Net Debt Issued (Repaid) | -89.82 | 22.1 | -63.73 | -70.99 | 515.98 | -6.08 |
Common Dividends Paid | -8 | -10 | -10 | - | - | - |
Other Financing Activities | -36.74 | -21.63 | -14.68 | -31.6 | -10.19 | -2.22 |
Financing Cash Flow | -134.56 | -9.53 | -88.41 | -102.59 | 505.79 | -8.29 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.85 | 0.08 | -0.34 | - | - |
Net Cash Flow | -46.47 | 104.2 | 158.32 | -114.9 | 98.49 | 24.62 |
Free Cash Flow | 35.3 | 109.31 | 139.76 | 60.74 | 104.32 | -58.82 |
Free Cash Flow Growth | -75.22% | -21.79% | 130.08% | -41.77% | - | - |
Free Cash Flow Margin | 3.78% | 12.06% | 18.61% | 9.00% | 17.87% | -20.09% |
Free Cash Flow Per Share | 0.08 | 0.25 | 0.32 | 0.14 | 0.24 | -0.14 |
Cash Interest Paid | 36.6 | 22.17 | 14.68 | 9.74 | 10.19 | 2.22 |
Cash Income Tax Paid | 19.61 | 34.11 | 30.92 | 18.12 | 14.81 | 12.13 |
Levered Free Cash Flow | 10.29 | 80.65 | 223.79 | 7.12 | 146.93 | 49.67 |
Unlevered Free Cash Flow | 22.69 | 94.3 | 233.85 | 14.17 | 154.7 | 51 |
Change in Working Capital | -83.36 | 7.27 | -22.15 | -53.75 | -33.49 | -60.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.