Ferretti S.p.A. (FRA:F3T1)
Germany · Delayed Price · Currency is EUR 2.578
-0.002 (-0.08%)
At close: Aug 1, 2025, 10:00 PM CET
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 87.51 | 87.92 | 83.05 | 60.27 | 37.55 | 22.01 | Upgrade |
Depreciation & Amortization | 67.12 | 66.45 | 62.91 | 53.09 | 48.52 | 42.49 | Upgrade |
Loss (Gain) From Sale of Assets | -6.26 | -6.36 | -0.08 | -0.1 | 0.39 | -1.49 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.02 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.56 | 0.75 | 0.63 | Upgrade |
Other Operating Activities | 13.53 | 12.02 | 38.75 | 11.63 | 3.78 | -12.76 | Upgrade |
Change in Accounts Receivable | -88.01 | -94.64 | -46.92 | 32.61 | 159.95 | 1.94 | Upgrade |
Change in Inventory | -57.61 | -104.06 | -146.91 | -64.17 | 23.62 | 7.96 | Upgrade |
Change in Accounts Payable | -3.75 | 30.58 | 96.93 | 52.37 | -0.85 | -4.8 | Upgrade |
Change in Other Net Operating Assets | 6.93 | 9.5 | 5.67 | -0.61 | -2.09 | 1.36 | Upgrade |
Operating Cash Flow | 19.46 | 1.41 | 93.66 | 145.7 | 271.63 | 57.34 | Upgrade |
Operating Cash Flow Growth | -78.43% | -98.50% | -35.71% | -46.36% | 373.70% | 5.45% | Upgrade |
Capital Expenditures | -112.62 | -123.14 | -152.95 | -81.45 | -76.31 | -72.28 | Upgrade |
Sale of Property, Plant & Equipment | 5.03 | 5.16 | 1.43 | 1.33 | 2.67 | 5.53 | Upgrade |
Cash Acquisitions | - | - | - | -9.15 | -0.72 | -3.32 | Upgrade |
Investment in Securities | -1.67 | 0.2 | 87.18 | -75.28 | - | - | Upgrade |
Other Investing Activities | 3.5 | 6.01 | 8.65 | 1.92 | 0.22 | 0.13 | Upgrade |
Investing Cash Flow | -105.76 | -111.77 | -55.68 | -162.63 | -74.14 | -69.93 | Upgrade |
Long-Term Debt Issued | - | 1.33 | 1 | 2.72 | 57.67 | 89.34 | Upgrade |
Long-Term Debt Repaid | - | -16.29 | -16.28 | -70.14 | -106.25 | -68.14 | Upgrade |
Net Debt Issued (Repaid) | -15.11 | -14.97 | -15.28 | -67.42 | -48.58 | 21.2 | Upgrade |
Issuance of Common Stock | - | - | - | 234.75 | - | - | Upgrade |
Common Dividends Paid | -33.85 | -32.83 | -19.9 | -6.71 | -3.51 | -6.58 | Upgrade |
Other Financing Activities | -2.53 | -2.93 | -4.02 | -2.58 | -5.96 | -6.9 | Upgrade |
Financing Cash Flow | -51.49 | -50.74 | -39.2 | 158.04 | -58.05 | 7.72 | Upgrade |
Foreign Exchange Rate Adjustments | -1.88 | 2.73 | -2.44 | 3.64 | 0.75 | -1.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -139.68 | -158.37 | -3.65 | 144.75 | 140.18 | -6.33 | Upgrade |
Free Cash Flow | -93.16 | -121.73 | -59.28 | 64.24 | 195.31 | -14.94 | Upgrade |
Free Cash Flow Growth | - | - | - | -67.11% | - | - | Upgrade |
Free Cash Flow Margin | -6.94% | -9.11% | -4.82% | 5.82% | 20.44% | -2.22% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.36 | -0.17 | 0.20 | 0.78 | -0.06 | Upgrade |
Cash Interest Paid | 2.93 | 2.93 | 4.02 | 2.58 | 5.96 | 6.9 | Upgrade |
Cash Income Tax Paid | 16.41 | 16.41 | 6.04 | 4.55 | - | - | Upgrade |
Levered Free Cash Flow | -154.82 | -143.88 | -88.77 | 48.42 | 200.25 | -37.61 | Upgrade |
Unlevered Free Cash Flow | -153.93 | -142.75 | -87.66 | 50.41 | 203.22 | -33.77 | Upgrade |
Change in Net Working Capital | 181.05 | 157.55 | 58.63 | -40.18 | -204.94 | 8.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.