Ferretti S.p.A. (HKG: 9638)
Hong Kong
· Delayed Price · Currency is HKD 23.15
-0.45 (-1.91%)
Oct 10, 2024, 3:57 PM HKT
Ferretti Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 86.46 | 83.05 | 60.27 | 37.55 | 22.01 | 26.63 | Upgrade
|
| Depreciation & Amortization | 67.1 | 62.91 | 53.09 | 48.52 | 42.49 | 38.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.08 | -0.1 | 0.39 | -1.49 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 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 | -0.53 | Upgrade
|
| Other Operating Activities | 16.5 | 38.75 | 11.63 | 3.78 | -12.76 | -26.69 | Upgrade
|
| Change in Accounts Receivable | -0.89 | -46.92 | 32.61 | 159.95 | 1.94 | -18.94 | Upgrade
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| Change in Inventory | -136.5 | -146.91 | -64.17 | 23.62 | 7.96 | -1.92 | Upgrade
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| Change in Accounts Payable | 55.52 | 96.93 | 52.37 | -0.85 | -4.8 | 31.14 | Upgrade
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| Change in Other Net Operating Assets | 1.9 | 5.67 | -0.61 | -2.09 | 1.36 | 6.58 | Upgrade
|
| Operating Cash Flow | 90.2 | 93.66 | 145.7 | 271.63 | 57.34 | 54.38 | Upgrade
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| Operating Cash Flow Growth | 41.92% | -35.71% | -46.36% | 373.70% | 5.45% | 79.61% | Upgrade
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| Capital Expenditures | -131.26 | -152.95 | -81.45 | -76.31 | -72.28 | -85.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.43 | 1.33 | 2.67 | 5.53 | 5.12 | Upgrade
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| Cash Acquisitions | - | - | -9.15 | -0.72 | -3.32 | - | Upgrade
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| Investment in Securities | 44.72 | 87.18 | -75.28 | - | - | - | Upgrade
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| Other Investing Activities | 7.57 | 8.65 | 1.92 | 0.22 | 0.13 | 0.24 | Upgrade
|
| Investing Cash Flow | -77.7 | -55.68 | -162.63 | -74.14 | -69.93 | -80.6 | Upgrade
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| Long-Term Debt Issued | - | 1 | 2.72 | 57.67 | 89.34 | 81.71 | Upgrade
|
| Long-Term Debt Repaid | - | -16.28 | -70.14 | -106.25 | -68.14 | -76.78 | Upgrade
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| Net Debt Issued (Repaid) | -11.42 | -15.28 | -67.42 | -48.58 | 21.2 | 4.93 | Upgrade
|
| Issuance of Common Stock | - | - | 234.75 | - | - | 40 | Upgrade
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| Common Dividends Paid | -32.83 | -19.9 | -6.71 | -3.51 | -6.58 | - | Upgrade
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| Other Financing Activities | -3.92 | -4.02 | -2.58 | -5.96 | -6.9 | -18.79 | Upgrade
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| Financing Cash Flow | -48.16 | -39.2 | 158.04 | -58.05 | 7.72 | 26.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -2.44 | 3.64 | 0.75 | -1.46 | 0.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -36 | -3.65 | 144.75 | 140.18 | -6.33 | 0.66 | Upgrade
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| Free Cash Flow | -41.06 | -59.28 | 64.24 | 195.31 | -14.94 | -31.58 | Upgrade
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| Free Cash Flow Growth | - | - | -67.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.17% | -4.82% | 5.82% | 20.44% | -2.22% | -4.42% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.18 | 0.20 | 0.78 | -0.06 | -0.16 | Upgrade
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| Cash Interest Paid | 3.92 | 4.02 | 2.58 | 5.96 | 6.9 | 6.78 | Upgrade
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| Cash Income Tax Paid | 6.04 | 6.04 | 4.55 | - | - | 7.28 | Upgrade
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| Levered Free Cash Flow | -42.51 | -88.79 | 48.42 | 200.25 | -37.61 | -35.95 | Upgrade
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| Unlevered Free Cash Flow | -41.32 | -87.68 | 50.41 | 203.22 | -33.77 | -32.4 | Upgrade
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| Change in Net Working Capital | 43.94 | 58.63 | -40.18 | -204.94 | 8.54 | -4.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.