B&C Speakers S.p.A. (BIT:BEC)
Italy
· Delayed Price · Currency is EUR 16.00
+0.40 (2.56%)
Sep 29, 2025, 10:49 AM CET
B&C Speakers 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 | 11.77 | 17.8 | 13.99 | 12.24 | 4.97 | 1.92 | Upgrade
|
| Depreciation & Amortization | 2.85 | 2.68 | 2.18 | 2.01 | 2.01 | 2.18 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | -0.13 | Upgrade
|
| Other Operating Activities | 2.77 | -1.89 | 1.05 | 3.83 | 0.82 | -1.5 | Upgrade
|
| Change in Accounts Receivable | 2.8 | -1.48 | 6.24 | -9.74 | -6.67 | 4.9 | Upgrade
|
| Change in Inventory | -0.19 | -2.33 | 0.73 | -9.09 | -5.07 | 1.24 | Upgrade
|
| Change in Accounts Payable | -6.68 | 0.03 | -5.47 | 2.46 | 5.95 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | -1.63 | -1.72 | -0.22 | -0.04 | -0.01 | -0.15 | Upgrade
|
| Operating Cash Flow | 11.58 | 12.97 | 18.34 | 1.78 | 1.87 | 7.18 | Upgrade
|
| Operating Cash Flow Growth | -33.43% | -29.30% | 929.09% | -4.60% | -73.98% | -37.73% | Upgrade
|
| Capital Expenditures | -1.93 | -2.22 | -1.11 | -0.68 | -0.45 | -0.32 | Upgrade
|
| Cash Acquisitions | - | - | -1.11 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.35 | -0.2 | -0.21 | -0.15 | -0.15 | Upgrade
|
| Investment in Securities | -0.05 | 0.16 | 1.98 | 0.87 | -2.55 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -2.27 | -2.42 | -0.43 | -0.02 | -3.15 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | 2.54 | 4.78 | 10.1 | 7.16 | 7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -9.11 | -11.74 | -10.64 | -8.28 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | 3.01 | -6.57 | -6.97 | -0.54 | -1.11 | 2.77 | Upgrade
|
| Issuance of Common Stock | 1.42 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.42 | -1.49 | - | -0.47 | -0.11 | -1.05 | Upgrade
|
| Common Dividends Paid | -10.87 | -7.68 | -6.5 | -3.48 | -2.84 | - | Upgrade
|
| Other Financing Activities | 0 | -0 | 2.12 | - | - | - | Upgrade
|
| Financing Cash Flow | -7.85 | -15.74 | -11.35 | -4.49 | -4.06 | 1.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 1.46 | -5.19 | 6.55 | -2.73 | -5.34 | 8.45 | Upgrade
|
| Free Cash Flow | 9.65 | 10.75 | 17.24 | 1.1 | 1.42 | 6.87 | Upgrade
|
| Free Cash Flow Growth | -37.31% | -37.64% | 1460.97% | -22.20% | -79.33% | -34.73% | Upgrade
|
| Free Cash Flow Margin | 9.67% | 10.71% | 18.33% | 1.34% | 3.14% | 21.47% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.98 | 1.58 | 0.10 | 0.13 | 0.65 | Upgrade
|
| Cash Interest Paid | 1.42 | 0.92 | 1.39 | 1.32 | 0.38 | 0.77 | Upgrade
|
| Cash Income Tax Paid | 4.62 | 3.39 | 3.77 | 1.89 | 0.84 | 1.85 | Upgrade
|
| Levered Free Cash Flow | 8.59 | 5.75 | 13.52 | -1.7 | 0.38 | 6.86 | Upgrade
|
| Unlevered Free Cash Flow | 9.38 | 6.27 | 14.03 | -1.53 | 0.47 | 7.02 | Upgrade
|
| Change in Working Capital | -5.83 | -5.64 | 1.13 | -16.3 | -5.91 | 4.71 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.