B.F. S.p.A. (LON:0RQY)
London · Delayed Price · Currency is GBP · Price in EUR 4.500
+0.100 (2.27%)
At close: Jul 9, 2025
B.F. S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -2.55 | 10.37 | 1.18 | 4.99 | -0.51 | 1.29 | Upgrade |
Depreciation & Amortization | 44.41 | 43.11 | 37.52 | 30.21 | 12.89 | 8.74 | Upgrade |
Other Amortization | 4.27 | 2.8 | 1.98 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -41.47 | -20.64 | -1.49 | -2.38 | -0.4 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.9 | 0.75 | -1.9 | 1.22 | -2.23 | -0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -36.56 | -35.63 | -19.34 | 2.58 | -5.88 | -4.66 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.24 | 0.25 | Upgrade |
Other Operating Activities | 2.4 | -0.28 | 4.41 | -17.59 | -2.51 | -4.6 | Upgrade |
Change in Accounts Receivable | -115.75 | -24.98 | 18.62 | 49.14 | 16.5 | -3.66 | Upgrade |
Change in Inventory | -8.32 | 26.82 | 5.52 | -13.43 | 42.8 | 1.58 | Upgrade |
Change in Accounts Payable | 63.76 | 8.07 | -51.12 | 52.8 | -31.13 | 3.57 | Upgrade |
Change in Other Net Operating Assets | -21.62 | -31.51 | -30.24 | -15.7 | 23.93 | -1.78 | Upgrade |
Operating Cash Flow | -110.52 | -21.1 | -34.87 | 91.85 | 54.69 | 0.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | 67.94% | 8806.84% | - | Upgrade |
Capital Expenditures | -25.24 | -43.02 | -21.64 | -25.64 | -16.44 | -1.4 | Upgrade |
Cash Acquisitions | 2.63 | -41.04 | -5.94 | 10.26 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.67 | -7.06 | -18.06 | -12.13 | -15.84 | -6.89 | Upgrade |
Sale (Purchase) of Real Estate | 0.69 | 0.7 | -0.21 | -0.45 | -0.14 | -4.11 | Upgrade |
Investment in Securities | -55.93 | -73.92 | -37.7 | -24.09 | -5.32 | -95.91 | Upgrade |
Other Investing Activities | -15.79 | -19.32 | -12.24 | -0.02 | 30.76 | 2.94 | Upgrade |
Investing Cash Flow | -107.31 | -183.66 | -95.78 | -52.07 | -6.98 | -105.37 | Upgrade |
Short-Term Debt Issued | - | 37.32 | 2.3 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 124.97 | 63.29 | 45.8 | - | 9.94 | Upgrade |
Total Debt Issued | 69.44 | 162.28 | 65.59 | 45.8 | - | 9.94 | Upgrade |
Long-Term Debt Repaid | - | -87.26 | -52.72 | -31.12 | -30.59 | -1.97 | Upgrade |
Net Debt Issued (Repaid) | 7.47 | 75.02 | 12.86 | 14.69 | -30.59 | 7.97 | Upgrade |
Issuance of Common Stock | - | - | 299.3 | - | 40 | 27 | Upgrade |
Common Dividends Paid | -2.42 | -15.85 | -9.66 | -5.61 | -2.62 | -0.52 | Upgrade |
Other Financing Activities | 124.37 | 66.92 | 0.86 | -0.17 | 33.74 | -0.34 | Upgrade |
Financing Cash Flow | 129.42 | 126.09 | 303.36 | 8.9 | 40.53 | 34.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -88.41 | -78.67 | 172.7 | 48.68 | 88.25 | -70.65 | Upgrade |
Free Cash Flow | -135.76 | -64.12 | -56.51 | 66.2 | 38.25 | -0.79 | Upgrade |
Free Cash Flow Growth | - | - | - | 73.07% | - | - | Upgrade |
Free Cash Flow Margin | -8.50% | -4.29% | -4.17% | 6.09% | 12.79% | -0.85% | Upgrade |
Free Cash Flow Per Share | -0.52 | -0.24 | -0.22 | 0.35 | 0.22 | -0.01 | Upgrade |
Cash Interest Paid | 39.07 | 35.15 | 24.8 | 7.67 | 2.39 | - | Upgrade |
Cash Income Tax Paid | 6.51 | 2.61 | 4.96 | 4.17 | 2.17 | 1.64 | Upgrade |
Levered Free Cash Flow | -43.78 | -39.31 | -59.84 | 7.53 | -43.81 | -4.63 | Upgrade |
Unlevered Free Cash Flow | -18.26 | -15.55 | -41.81 | 13.27 | -42.31 | -3.3 | Upgrade |
Change in Working Capital | -81.93 | -21.59 | -57.22 | 72.81 | 52.09 | -0.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.