Emak S.p.A. (BIT:EM)
Italy
· Delayed Price · Currency is EUR 0.9550
+0.0450 (4.95%)
Aug 14, 2025, 5:35 PM CET
Emak 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 | 11.44 | 5.76 | 19.08 | 30.27 | 32.51 | 19.3 | Upgrade
|
| Depreciation & Amortization | 29.63 | 30.38 | 27.38 | 24.7 | 22.98 | 21.88 | Upgrade
|
| Other Amortization | 2.6 | 1.67 | 1.7 | 1.67 | 1.41 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.24 | -0.18 | -0.07 | -0.16 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.41 | 4.41 | - | 2.96 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0 | -0 | - | - | 2.14 | Upgrade
|
| Other Operating Activities | -0.37 | -0.5 | -0.5 | 2.88 | 4.61 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -4.62 | -10.28 | 0.31 | 10.65 | -17.52 | -9.77 | Upgrade
|
| Change in Inventory | -7.04 | -14.36 | 11.98 | -12.59 | -49.02 | -9.69 | Upgrade
|
| Change in Accounts Payable | -13.42 | 14.34 | -4.27 | -43.13 | 34.34 | 18.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.17 | 1.46 | 1.63 | -3.67 | 0.41 | -0.9 | Upgrade
|
| Operating Cash Flow | 24.64 | 32.64 | 57.12 | 13.67 | 29.56 | 42.95 | Upgrade
|
| Operating Cash Flow Growth | -50.88% | -42.85% | 317.94% | -53.77% | -31.17% | 22.84% | Upgrade
|
| Capital Expenditures | -21.81 | -24.13 | -22.85 | -21.35 | -17.05 | -14.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.24 | 0.18 | 0.07 | 0.16 | 0.05 | Upgrade
|
| Cash Acquisitions | -1.18 | -11.89 | -20.3 | -3.36 | -2.74 | -4.6 | Upgrade
|
| Investment in Securities | -0.16 | 0.08 | -0.92 | -0.09 | -0.02 | 3.92 | Upgrade
|
| Investing Cash Flow | -22.99 | -35.7 | -43.9 | -24.73 | -19.64 | -14.77 | Upgrade
|
| Long-Term Debt Issued | - | 8.85 | - | 39.64 | - | 29.95 | Upgrade
|
| Long-Term Debt Repaid | - | -8.62 | -9.55 | -6.43 | -25.31 | -5.3 | Upgrade
|
| Net Debt Issued (Repaid) | -12.23 | 0.23 | -9.55 | 33.22 | -25.31 | 24.65 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.26 | -0.27 | -0.17 | -0.05 | Upgrade
|
| Common Dividends Paid | -4.07 | -7.33 | -10.58 | -12.27 | -7.36 | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.24 | -0.2 | -0.16 | -0.05 | -0 | Upgrade
|
| Financing Cash Flow | -16.53 | -7.27 | -20.6 | 20.52 | -32.89 | 24.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 2.47 | -3.06 | -2.94 | 2.51 | 2.52 | Upgrade
|
| Net Cash Flow | -14.51 | -7.86 | -10.44 | 6.52 | -20.45 | 55.29 | Upgrade
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| Free Cash Flow | 2.82 | 8.52 | 34.27 | -7.68 | 12.52 | 28.81 | Upgrade
|
| Free Cash Flow Growth | -89.68% | -75.15% | - | - | -56.56% | 67.17% | Upgrade
|
| Free Cash Flow Margin | 0.45% | 1.42% | 6.05% | -1.27% | 2.13% | 6.13% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.21 | -0.05 | 0.08 | 0.18 | Upgrade
|
| Cash Interest Paid | 13.99 | 13.99 | 11.7 | 3.91 | 2.13 | 2.12 | Upgrade
|
| Cash Income Tax Paid | 6.75 | 6.75 | 9.23 | 14.8 | 10.08 | 5.22 | Upgrade
|
| Levered Free Cash Flow | 10.79 | 7.02 | 16.49 | -16.25 | 6.21 | 32.63 | Upgrade
|
| Unlevered Free Cash Flow | 19.22 | 16.8 | 25.25 | -13.04 | 8.04 | 34.45 | Upgrade
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| Change in Working Capital | -22.91 | -8.85 | 9.65 | -48.74 | -31.79 | -2.31 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.