BMIT Technologies p.l.c. (MSE: BMIT)
Malta
· Delayed Price · Currency is EUR 0.348
+0.002 (0.58%)
At close: Dec 23, 2024
BMIT Technologies p.l.c. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 4.3 | 4.72 | 5.36 | 5.06 | 4.74 | 4.45 | Upgrade
|
| Depreciation & Amortization | 2.83 | 2.04 | 2.12 | 2.3 | 2.32 | 2.7 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.03 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.01 | 0.04 | -0.1 | 0.05 | Upgrade
|
| Other Operating Activities | 0.98 | -0.17 | -0.39 | -0.26 | -0.13 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -9.31 | -9.31 | 0.05 | 2.18 | -0.44 | -0.73 | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 8.02 | 8.02 | -0.27 | 0.61 | -0.02 | 0.99 | Upgrade
|
| Operating Cash Flow | 6.84 | 5.32 | 6.86 | 9.95 | 6.62 | 7.71 | Upgrade
|
| Operating Cash Flow Growth | -0.71% | -22.49% | -31.06% | 50.39% | -14.23% | 53.57% | Upgrade
|
| Capital Expenditures | -2 | -1.22 | -1.04 | -1.66 | -5.2 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | 0 | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.88 | -30.88 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.02 | - | -1.57 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -32.89 | -32.11 | -0.85 | -1.66 | -6.76 | -1.65 | Upgrade
|
| Long-Term Debt Issued | - | 29.78 | - | - | 3.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.48 | -0.46 | -0.43 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | 29.14 | 29.29 | -0.48 | -0.46 | 3.1 | -0.58 | Upgrade
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| Common Dividends Paid | -2.19 | -5 | -5.08 | -5.95 | -4.39 | -0.8 | Upgrade
|
| Financing Cash Flow | 26.95 | 24.29 | -5.56 | -6.41 | -1.29 | -1.38 | Upgrade
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| Net Cash Flow | 0.9 | -2.5 | 0.45 | 1.89 | -1.43 | 4.68 | Upgrade
|
| Free Cash Flow | 4.84 | 4.09 | 5.82 | 8.29 | 1.42 | 6.04 | Upgrade
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| Free Cash Flow Growth | -17.97% | -29.62% | -29.83% | 485.45% | -76.54% | 72.68% | Upgrade
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| Free Cash Flow Margin | 15.83% | 14.28% | 22.56% | 32.77% | 5.91% | 26.91% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.85 | 0.34 | 0.24 | 0.27 | 0.3 | 0.14 | Upgrade
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| Cash Income Tax Paid | 3.05 | 3.1 | 3.38 | 3.29 | 2.99 | 2.5 | Upgrade
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| Levered Free Cash Flow | -24.96 | -26.16 | 5.49 | 8.58 | 1.38 | 5.38 | Upgrade
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| Unlevered Free Cash Flow | -24.28 | -25.97 | 5.62 | 8.72 | 1.52 | 5.46 | Upgrade
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| Change in Net Working Capital | -0.43 | 0.9 | 0.82 | -2.86 | 0.56 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.