FAE Technology S.p.A. (BIT:FAE)
Italy
· Delayed Price · Currency is EUR 2.510
+0.010 (0.40%)
At close: Dec 5, 2025
FAE Technology 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 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 0.74 | 3.56 | 3.25 | 1.45 | 0.3 | - | Upgrade
|
| Depreciation & Amortization | 2.26 | 2.17 | 1.79 | 0.4 | 0.36 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | 0 | -0.03 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.29 | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -1.16 | -0.03 | 0.2 | 0.55 | 0.19 | - | Upgrade
|
| Change in Accounts Receivable | 5.16 | 1.8 | 0.76 | -4.1 | 0.21 | - | Upgrade
|
| Change in Inventory | -1.79 | -1.92 | -3.3 | -1.28 | 0.28 | - | Upgrade
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| Change in Accounts Payable | -5.36 | -5.42 | 2.9 | 3.24 | -0.35 | - | Upgrade
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| Change in Other Net Operating Assets | 2.63 | 2.48 | -3.72 | 0.12 | -0.53 | - | Upgrade
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| Operating Cash Flow | 2.94 | 2.93 | 1.89 | 0.38 | 0.46 | - | Upgrade
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| Operating Cash Flow Growth | 47.38% | 55.07% | 404.50% | -18.49% | - | - | Upgrade
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| Capital Expenditures | -1.43 | -2.18 | -2.71 | -0.52 | -0.31 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.01 | 0.04 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.67 | -3.17 | -1.04 | -0.12 | -0.04 | - | Upgrade
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| Investment in Securities | -0.08 | -0.05 | -0.11 | -0.01 | 0.07 | - | Upgrade
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| Investing Cash Flow | -4.2 | -5.35 | -3.86 | -0.61 | -0.28 | - | Upgrade
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| Short-Term Debt Issued | - | - | 1.35 | 0.57 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5.4 | 1 | - | - | - | Upgrade
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| Total Debt Issued | 5.92 | 5.4 | 2.35 | 0.57 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2.89 | - | - | -0.57 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.28 | -2.22 | - | - | - | Upgrade
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| Total Debt Repaid | -2.95 | -5.17 | -2.22 | - | -0.57 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.97 | 0.23 | 0.13 | 0.57 | -0.57 | - | Upgrade
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| Issuance of Common Stock | 5.69 | 5.81 | 4.19 | - | 0.3 | - | Upgrade
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| Financing Cash Flow | 8.66 | 6.04 | 4.33 | 0.57 | -0.27 | - | Upgrade
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| Net Cash Flow | 7.4 | 3.63 | 2.36 | 0.33 | -0.1 | - | Upgrade
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| Free Cash Flow | 1.51 | 0.76 | -0.82 | -0.15 | 0.15 | - | Upgrade
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| Free Cash Flow Margin | 2.47% | 1.05% | -1.33% | -0.60% | 0.99% | - | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | - | -0.37 | - | - | Upgrade
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| Cash Income Tax Paid | 2.15 | 1.95 | 1.29 | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | 0.4 | -2.31 | - | -0.62 | - | - | Upgrade
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| Unlevered Free Cash Flow | 0.58 | -2.12 | - | -0.53 | - | - | Upgrade
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| Change in Working Capital | 0.65 | -3.07 | -3.35 | -2.01 | -0.39 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.