Tamburi Investment Partners S.p.A. (LON:0G9J)
London
· Delayed Price · Currency is GBP · Price in EUR 7.49
+0.16 (2.18%)
At close: Apr 23, 2025
LON:0G9J 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 | 38.23 | 85.27 | 134.13 | 22.62 | 0.15 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.68 | 0.37 | 0.35 | 0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -69.54 | -132.87 | -68.48 | -58.9 | -5.45 | Upgrade
|
| Stock-Based Compensation | 6.83 | 5.39 | 4.12 | 14.98 | 3.54 | Upgrade
|
| Other Operating Activities | 18.01 | 16.66 | -90 | 1.06 | 9.14 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.07 | 0.27 | 0.67 | -0.67 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.78 | 0.19 | -0.02 | -0.23 | Upgrade
|
| Change in Income Taxes | -0.24 | -0.62 | -0.4 | 3.25 | -0.97 | Upgrade
|
| Change in Other Net Operating Assets | -11.72 | -3.58 | 3.19 | 6.28 | -10.66 | Upgrade
|
| Operating Cash Flow | -17.98 | -15.54 | 8.56 | 99.03 | -86.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.36% | - | - | Upgrade
|
| Capital Expenditures | -0.32 | -0.11 | -0.11 | -0.1 | -0.02 | Upgrade
|
| Investment in Securities | 56.62 | 87.19 | 34.39 | 22.71 | -45.57 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | 56.3 | 87.08 | 34.27 | 22.6 | -45.59 | Upgrade
|
| Long-Term Debt Issued | 314.49 | 0.1 | 12.14 | 119.63 | 0.81 | Upgrade
|
| Long-Term Debt Repaid | -319.36 | -5.65 | -4.91 | -164.97 | -100.95 | Upgrade
|
| Net Debt Issued (Repaid) | -4.87 | -5.55 | 7.23 | -45.34 | -100.14 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | - | 3.22 | 66.97 | Upgrade
|
| Repurchase of Common Stock | -11.45 | -20.38 | -20.18 | -17.2 | -37.03 | Upgrade
|
| Common Dividends Paid | -24.83 | -21.7 | -19 | -16.93 | -14.29 | Upgrade
|
| Other Financing Activities | -7.22 | -9.09 | -10.78 | -22.62 | -14.23 | Upgrade
|
| Financing Cash Flow | -48.36 | -56.61 | -42.72 | -98.87 | -98.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -10.04 | 14.94 | 0.11 | 22.76 | -230.41 | Upgrade
|
| Free Cash Flow | -18.3 | -15.65 | 8.44 | 98.93 | -86.13 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.47% | - | - | Upgrade
|
| Free Cash Flow Margin | -1579.22% | -1004.40% | 451.90% | 1557.41% | -1956.57% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.09 | 0.05 | 0.59 | -0.51 | Upgrade
|
| Cash Interest Paid | 7.22 | 9.09 | 9.09 | 8.39 | 14.23 | Upgrade
|
| Levered Free Cash Flow | -25.89 | -28.95 | -16.36 | -2.38 | -25.46 | Upgrade
|
| Unlevered Free Cash Flow | -18.44 | -20.58 | -11.38 | 2.45 | -19.73 | Upgrade
|
| Change in Net Working Capital | 10.81 | 4.42 | -4.11 | -16.89 | 16.65 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.