TREVI - Finanziaria Industriale S.p.A. (LON:0G91)
London
· Delayed Price · Currency is GBP · Price in EUR 0.2390
-0.0015 (-0.62%)
At close: Apr 15, 2025
LON:0G91 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 | - | 19.11 | -19.13 | -52.98 | 241.47 | Upgrade
|
| Depreciation & Amortization | - | 30.01 | 31.8 | 34.21 | 41.22 | Upgrade
|
| Other Amortization | - | 1.58 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | -2.46 | 0.7 | -0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.07 | - | - | -2.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.56 | 0.28 | 0.46 | 0.69 | Upgrade
|
| Other Operating Activities | - | -14.66 | 20.27 | 41.48 | -265.42 | Upgrade
|
| Change in Accounts Receivable | - | 18.18 | -32.96 | -32.36 | 41.56 | Upgrade
|
| Change in Inventory | - | 0.91 | -7.61 | 10.1 | -11.47 | Upgrade
|
| Change in Accounts Payable | - | -27.5 | 32.33 | 30.78 | -68.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 15.89 | -0.04 | 14.12 | -13.25 | Upgrade
|
| Operating Cash Flow | - | 45 | 22.47 | 46.51 | 48.35 | Upgrade
|
| Operating Cash Flow Growth | - | 100.26% | -51.69% | -3.79% | 181.44% | Upgrade
|
| Capital Expenditures | - | - | - | - | -6.17 | Upgrade
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| Investment in Securities | - | -47.44 | -15.27 | -26.5 | 0.28 | Upgrade
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| Other Investing Activities | - | - | - | 5.39 | -10.75 | Upgrade
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| Investing Cash Flow | - | -47.44 | -15.27 | -21.11 | -16.64 | Upgrade
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| Long-Term Debt Issued | - | - | 2.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.31 | - | -19.52 | -113.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.31 | 2.49 | -19.52 | -113.05 | Upgrade
|
| Issuance of Common Stock | - | 18.55 | 6.45 | - | 15.08 | Upgrade
|
| Common Dividends Paid | - | -3.17 | -0.97 | -0.62 | -0.64 | Upgrade
|
| Other Financing Activities | - | - | - | - | 72.62 | Upgrade
|
| Financing Cash Flow | - | -4.93 | 7.96 | -20.14 | -25.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -6.76 | 2.2 | 2.19 | -5.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.05 | 0.38 | -8.5 | Upgrade
|
| Net Cash Flow | - | -14.13 | 17.32 | 7.84 | -7.9 | Upgrade
|
| Free Cash Flow | - | 45 | 22.47 | 46.51 | 42.17 | Upgrade
|
| Free Cash Flow Growth | - | 100.26% | -51.69% | 10.29% | - | Upgrade
|
| Free Cash Flow Margin | - | 7.64% | 4.00% | 9.58% | 8.96% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.15 | 0.31 | 0.42 | Upgrade
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| Cash Income Tax Paid | - | 14.69 | 10.16 | 3.55 | 5.36 | Upgrade
|
| Levered Free Cash Flow | - | 54.56 | 43.46 | 42.48 | 86.2 | Upgrade
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| Unlevered Free Cash Flow | - | 63.17 | 49.65 | 46.99 | 97.31 | Upgrade
|
| Change in Net Working Capital | -3.71 | -6.44 | -5.58 | -14.35 | -68.76 | Upgrade
|
Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.