Edil San Felice S.p.A. (BIT:ESF)
Italy
· Delayed Price · Currency is EUR 5.00
-0.20 (-3.85%)
At close: Dec 5, 2025
Edil San Felice 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 6.38 | 6.54 | 8.51 | 4.76 | 2.88 | - | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.32 | 1.01 | 0.47 | 0.3 | - | Upgrade
|
| Other Operating Activities | 0.62 | 0.64 | 0.12 | 0.37 | -0.31 | - | Upgrade
|
| Change in Accounts Receivable | 1.19 | 5.67 | -5.92 | -4.02 | -10.01 | - | Upgrade
|
| Change in Inventory | -11.57 | -11.06 | -2.82 | -2 | -0.6 | - | Upgrade
|
| Change in Accounts Payable | -0.28 | 0.68 | 0.96 | 1.34 | 6.78 | - | Upgrade
|
| Change in Other Net Operating Assets | 6.17 | -2.61 | -1.64 | 1.15 | 2.26 | - | Upgrade
|
| Operating Cash Flow | 3.94 | 1.18 | 0.21 | 2.06 | 1.29 | - | Upgrade
|
| Operating Cash Flow Growth | 17728.51% | 453.38% | -89.62% | 59.11% | - | - | Upgrade
|
| Capital Expenditures | -3.37 | -3.37 | -4.95 | -6.68 | -5.43 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.13 | - | - | Upgrade
|
| Divestitures | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -1.36 | - | -0.02 | - | Upgrade
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| Investment in Securities | -6.88 | -7.19 | -6.87 | -0.14 | -0.43 | - | Upgrade
|
| Investing Cash Flow | -10.33 | -10.64 | -13.18 | -2.69 | -5.89 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.75 | 0.27 | 0.11 | - | Upgrade
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| Long-Term Debt Issued | - | 0.16 | 3.13 | - | 2.02 | - | Upgrade
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| Total Debt Issued | 3.96 | 0.16 | 3.88 | 0.27 | 2.13 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | - | -0.14 | - | - | Upgrade
|
| Total Debt Repaid | -1.22 | -1.24 | - | -0.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.74 | -1.07 | 3.88 | 0.13 | 2.13 | - | Upgrade
|
| Issuance of Common Stock | - | - | 10.72 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.9 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | 1 | 1.5 | - | Upgrade
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| Financing Cash Flow | 2.74 | -1.07 | 13.7 | 1.13 | 3.63 | - | Upgrade
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| Net Cash Flow | -3.66 | -10.53 | 0.73 | 0.5 | -0.97 | - | Upgrade
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| Free Cash Flow | 0.57 | -2.19 | -4.74 | -4.62 | -4.14 | - | Upgrade
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| Free Cash Flow Margin | 1.36% | -5.42% | -11.07% | -14.31% | -14.77% | - | Upgrade
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| Cash Income Tax Paid | 1.7 | 1.38 | 2.04 | 1.46 | 1.27 | - | Upgrade
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| Levered Free Cash Flow | -2.33 | -3.19 | -9.48 | -5.31 | - | - | Upgrade
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| Unlevered Free Cash Flow | -2.06 | -2.98 | -9.27 | -5.23 | - | - | Upgrade
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| Change in Working Capital | -4.5 | -7.31 | -9.42 | -3.54 | -1.57 | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.