BasicNet S.p.A. (BIT:BAN)
Italy
· Delayed Price · Currency is EUR 6.48
-0.14 (-2.11%)
At close: Aug 12, 2025, 5:30 PM CET
BasicNet 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 | 5.82 | 25.26 | 24.38 | 30.04 | 20.33 | 8.58 | Upgrade
|
| Depreciation & Amortization | 16.6 | 16.14 | 14.67 | 12.59 | 10.57 | 9.97 | Upgrade
|
| Other Amortization | 3.93 | 2.65 | 2.37 | 2.23 | 1.99 | 1.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | 0.07 | 0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.93 | Upgrade
|
| Other Operating Activities | -2.36 | 0.12 | -0.29 | 0.08 | -0.02 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 6.07 | -7.74 | 4.56 | -26.25 | -0.07 | 15.51 | Upgrade
|
| Change in Inventory | -18.95 | 3.88 | 12.74 | -55.74 | -1.43 | 4.55 | Upgrade
|
| Change in Accounts Payable | 0.07 | 5.34 | -22.57 | 29.8 | 11.64 | 8.38 | Upgrade
|
| Change in Other Net Operating Assets | -4.57 | 3.39 | 3.7 | 3.78 | 2.86 | -8.03 | Upgrade
|
| Operating Cash Flow | 6.78 | 49.18 | 39.58 | -3.47 | 45.95 | 39.64 | Upgrade
|
| Operating Cash Flow Growth | -82.93% | 24.26% | - | - | 15.92% | 20.82% | Upgrade
|
| Capital Expenditures | -4.48 | -6.99 | -4.05 | -4.04 | -5.89 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 0.08 | Upgrade
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| Cash Acquisitions | -3.38 | -1.66 | -7.34 | -11.89 | -1.05 | -22.19 | Upgrade
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| Sale (Purchase) of Intangibles | -7.85 | -7.03 | -6.8 | -13.35 | -3.21 | -3.06 | Upgrade
|
| Investment in Securities | -3.73 | -1.02 | -0.16 | - | -0.34 | - | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -19.44 | -16.69 | -18.36 | -29.28 | -10.37 | -29.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.21 | 0.9 | 31.5 | - | 28.91 | Upgrade
|
| Long-Term Debt Repaid | - | -23.17 | -23.26 | -18.89 | -13.88 | -9.21 | Upgrade
|
| Net Debt Issued (Repaid) | -47.89 | -22.97 | -22.36 | 12.61 | -13.88 | 19.7 | Upgrade
|
| Repurchase of Common Stock | -20.85 | -14.42 | -2.49 | -6.54 | -5.97 | -3.02 | Upgrade
|
| Common Dividends Paid | -7.45 | -7.42 | -9 | -6.09 | -3.14 | -6.37 | Upgrade
|
| Other Financing Activities | 170.39 | 0 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 94.2 | -44.8 | -33.85 | -0.02 | -22.99 | 10.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 81.53 | -12.31 | -12.62 | -32.76 | 12.59 | 20.78 | Upgrade
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| Free Cash Flow | 2.3 | 42.2 | 35.53 | -7.52 | 40.06 | 35.64 | Upgrade
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| Free Cash Flow Growth | -93.69% | 18.78% | - | - | 12.40% | 30.40% | Upgrade
|
| Free Cash Flow Margin | 0.68% | 12.17% | 10.68% | -2.40% | 16.58% | 16.67% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.89 | 0.72 | -0.15 | 0.78 | 0.68 | Upgrade
|
| Cash Interest Paid | 3.5 | 3.9 | 4.6 | 1.5 | 0.73 | 0.63 | Upgrade
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| Cash Income Tax Paid | 3.4 | 3.4 | 8.4 | 3.8 | 1.7 | 2.2 | Upgrade
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| Levered Free Cash Flow | 1.2 | 18.52 | 11.32 | -23.97 | 24.38 | 32.76 | Upgrade
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| Unlevered Free Cash Flow | 4.42 | 22.01 | 14.1 | -22.99 | 24.93 | 33.48 | Upgrade
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| Change in Working Capital | -17.37 | 4.87 | -1.57 | -48.42 | 13.01 | 20.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.