Ascopiave S.p.A. (LON:0DME)
London
· Delayed Price · Currency is GBP · Price in EUR 3.055
+0.115 (3.93%)
At close: Apr 11, 2025
Ascopiave Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 35.82 | 36.18 | 32.66 | 45.33 | 58.7 | Upgrade
|
| Depreciation & Amortization | 51.78 | 48.23 | 45.98 | 32.51 | 34.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.33 | -2.14 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -11.75 | -8.54 | - | 1.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.14 | -7.79 | -12.18 | -23.39 | -21.8 | Upgrade
|
| Asset Writedown | - | 3.11 | 1.37 | 1.26 | 1.32 | Upgrade
|
| Stock-Based Compensation | 0.08 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -29.68 | -13.58 | 10.22 | 7.25 | 9.4 | Upgrade
|
| Change in Inventory | 1.26 | -0.94 | 1.1 | 6.74 | -6.78 | Upgrade
|
| Change in Accounts Payable | -9.91 | -107.17 | 143.95 | -8.59 | 14.6 | Upgrade
|
| Change in Other Net Operating Assets | 51.48 | 53.72 | -102.31 | 26.85 | -27.26 | Upgrade
|
| Other Operating Activities | 8.82 | 7.97 | -13.71 | -5.24 | -22.1 | Upgrade
|
| Operating Cash Flow | 101.18 | 6.13 | 98.52 | 82.74 | 42.16 | Upgrade
|
| Operating Cash Flow Growth | 1551.17% | -93.78% | 19.08% | 96.26% | 64.55% | Upgrade
|
| Capital Expenditures | -16.03 | -25.79 | -25.18 | -1.39 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -65.04 | -52.38 | -61.72 | -51.47 | -43.42 | Upgrade
|
| Investment in Securities | - | 103.94 | -21.84 | -12.93 | -68.6 | Upgrade
|
| Other Investing Activities | 13.47 | 23.23 | 25.46 | 20.86 | 21.25 | Upgrade
|
| Investing Cash Flow | -67.6 | 49.06 | -83.29 | -44.93 | -91.78 | Upgrade
|
| Long-Term Debt Issued | 331.01 | 784.52 | 681.85 | 312.18 | 337.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | -126.29 | -55.05 | -29.84 | Upgrade
|
| Long-Term Debt Repaid | -351.51 | -836.8 | -523.12 | -239.7 | -217 | Upgrade
|
| Total Debt Repaid | -351.51 | -836.8 | -649.41 | -294.75 | -246.84 | Upgrade
|
| Net Debt Issued (Repaid) | -20.5 | -52.27 | 32.44 | 17.43 | 90.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | - | Upgrade
|
| Repurchase of Common Stock | -0.65 | - | - | - | -28.85 | Upgrade
|
| Common Dividends Paid | -30.34 | -28.5 | -35.76 | -34.66 | -47.44 | Upgrade
|
| Other Financing Activities | - | 0.76 | 22.46 | 0.02 | -9.45 | Upgrade
|
| Financing Cash Flow | -51.49 | -80.02 | 19.14 | -17.17 | 4.49 | Upgrade
|
| Net Cash Flow | -17.9 | -24.83 | 34.38 | 20.64 | -45.13 | Upgrade
|
| Free Cash Flow | 85.16 | -19.66 | 73.34 | 81.34 | 41.14 | Upgrade
|
| Free Cash Flow Growth | - | - | -9.84% | 97.72% | 75.69% | Upgrade
|
| Free Cash Flow Margin | 41.55% | -10.87% | 44.81% | 60.30% | 25.10% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -0.09 | 0.34 | 0.38 | 0.19 | Upgrade
|
| Cash Interest Paid | 13.33 | 9.03 | 5.35 | 1.65 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 6.02 | 1.48 | 12.93 | 12.61 | 12.11 | Upgrade
|
| Levered Free Cash Flow | -179.91 | -71.14 | 13.23 | 28.39 | 1.49 | Upgrade
|
| Unlevered Free Cash Flow | -171.98 | -64.2 | 16.43 | 29.37 | 2.45 | Upgrade
|
| Change in Net Working Capital | 176.41 | 67.01 | -35.15 | -27.3 | 6.65 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.