TREVI - Finanziaria Industriale S.p.A. (LON: 0G91)
London
· Delayed Price · Currency is GBP · Price in EUR 0.272
-0.004 (-1.45%)
At close: Jan 21, 2025
TREVI - Finanziaria Industriale 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 | -7.16 | 19.11 | -19.13 | -52.98 | 241.47 | -75.8 | Upgrade
|
| Depreciation & Amortization | 28.76 | 30.01 | 31.8 | 34.21 | 41.22 | 47.01 | Upgrade
|
| Other Amortization | 2.39 | 1.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.15 | -2.46 | 0.7 | -0.97 | -1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 1.07 | - | - | -2.89 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.56 | 0.28 | 0.46 | 0.69 | - | Upgrade
|
| Other Operating Activities | 11.67 | -14.66 | 20.27 | 41.48 | -265.42 | 32.92 | Upgrade
|
| Change in Accounts Receivable | -9.73 | 18.18 | -32.96 | -32.36 | 41.56 | 20.89 | Upgrade
|
| Change in Inventory | -1.18 | 0.91 | -7.61 | 10.1 | -11.47 | 16.74 | Upgrade
|
| Change in Accounts Payable | 10.57 | -27.5 | 32.33 | 30.78 | -68.59 | -33.75 | Upgrade
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| Change in Other Net Operating Assets | 5.28 | 15.89 | -0.04 | 14.12 | -13.25 | 10.96 | Upgrade
|
| Operating Cash Flow | 41.23 | 45 | 22.47 | 46.51 | 48.35 | 17.18 | Upgrade
|
| Operating Cash Flow Growth | -30.10% | 100.26% | -51.69% | -3.79% | 181.44% | - | Upgrade
|
| Capital Expenditures | 9.23 | - | - | - | -6.17 | -20.75 | Upgrade
|
| Investment in Securities | -46.14 | -47.44 | -15.27 | -26.5 | 0.28 | -2.75 | Upgrade
|
| Other Investing Activities | - | - | - | 5.39 | -10.75 | - | Upgrade
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| Investing Cash Flow | -36.91 | -47.44 | -15.27 | -21.11 | -16.64 | -23.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.49 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.31 | - | -19.52 | -113.05 | -2.99 | Upgrade
|
| Net Debt Issued (Repaid) | 3.16 | -20.31 | 2.49 | -19.52 | -113.05 | -2.99 | Upgrade
|
| Issuance of Common Stock | - | 18.55 | 6.45 | - | 15.08 | - | Upgrade
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| Common Dividends Paid | -4.58 | -3.17 | -0.97 | -0.62 | -0.64 | -0.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | 72.62 | 1.65 | Upgrade
|
| Financing Cash Flow | -1.42 | -4.93 | 7.96 | -20.14 | -25.99 | -1.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.69 | -6.76 | 2.2 | 2.19 | -5.12 | 0.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.05 | 0.38 | -8.5 | -4.42 | Upgrade
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| Net Cash Flow | 1.2 | -14.13 | 17.32 | 7.84 | -7.9 | -11.2 | Upgrade
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| Free Cash Flow | 50.46 | 45 | 22.47 | 46.51 | 42.17 | -3.57 | Upgrade
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| Free Cash Flow Growth | 33.73% | 100.26% | -51.69% | 10.29% | - | - | Upgrade
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| Free Cash Flow Margin | 8.87% | 7.64% | 4.00% | 9.58% | 8.96% | -0.59% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.14 | 0.15 | 0.31 | 0.42 | -216.98 | Upgrade
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| Cash Income Tax Paid | 15.91 | 14.69 | 10.16 | 3.55 | 5.36 | 7.99 | Upgrade
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| Levered Free Cash Flow | 41.62 | 54.56 | 43.46 | 42.48 | 86.2 | 35.51 | Upgrade
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| Unlevered Free Cash Flow | 51.37 | 63.17 | 49.65 | 46.99 | 97.31 | 51.42 | Upgrade
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| Change in Net Working Capital | 5.16 | -6.44 | -5.58 | -14.35 | -68.76 | -38.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.