Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy
· Delayed Price · Currency is EUR 7.60
+0.16 (2.15%)
May 13, 2025, 5:35 PM CET
BIT:FF 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 | Mar '25 Mar 31, 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 | 9.38 | 8.16 | -3.52 | -9.5 | -1.43 | 13.36 | Upgrade
|
| Depreciation & Amortization | 15.79 | 15.77 | 16.13 | 15.47 | 13.4 | 11.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.12 | -0.03 | -0.06 | -0.07 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 5.08 | 0.95 | 1.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.01 | -1.7 | 7.73 | -3.84 | -2.79 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.06 | 1.02 | Upgrade
|
| Other Operating Activities | 4.7 | 4.5 | 2.14 | -4.15 | 5.34 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.29 | 0.94 | -10.06 | -7.93 | 4.37 | Upgrade
|
| Change in Inventory | 1.07 | 10.33 | -2.45 | -5.94 | -9.99 | -0.07 | Upgrade
|
| Change in Accounts Payable | 9.34 | 4.19 | -1.08 | 0.92 | 2 | 2.11 | Upgrade
|
| Change in Other Net Operating Assets | 2.58 | 2.72 | 3.04 | 5.08 | -5.45 | 0.89 | Upgrade
|
| Operating Cash Flow | 43 | 45.85 | 18.54 | 3.69 | -5.83 | 30.47 | Upgrade
|
| Operating Cash Flow Growth | 51.90% | 147.33% | 402.61% | - | - | 59.03% | Upgrade
|
| Capital Expenditures | -39.58 | -33.89 | -18.13 | -15.03 | -14.85 | -14.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.39 | 0.64 | 0.21 | 0.24 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -18.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.84 | -0.84 | -0.74 | -0.96 | -1.07 | -0.86 | Upgrade
|
| Investment in Securities | 2.58 | 2.78 | 64.12 | 0.46 | 4.42 | 3.35 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -37.43 | -31.56 | 45.89 | -15.31 | -36.35 | -12.34 | Upgrade
|
| Long-Term Debt Issued | - | 1.51 | 2.3 | 72.74 | 90.07 | - | Upgrade
|
| Total Debt Issued | 3.7 | 1.51 | 2.3 | 72.74 | 90.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.54 | -55.17 | -63.27 | -12.83 | -10.66 | Upgrade
|
| Net Debt Issued (Repaid) | -8.63 | -11.03 | -52.86 | 9.48 | 77.23 | -10.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.17 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -0.12 | -0.34 | -0.87 | -7.18 | -4.05 | Upgrade
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| Common Dividends Paid | -2.94 | -2.94 | -2.45 | -3.87 | -3.21 | -2.74 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | -11.06 | -0 | Upgrade
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| Financing Cash Flow | -11.57 | -14.08 | -55.66 | 4.74 | 55.95 | -17.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -6 | 0.21 | 8.77 | -6.89 | 13.78 | 0.72 | Upgrade
|
| Free Cash Flow | 3.42 | 11.96 | 0.41 | -11.34 | -20.68 | 15.52 | Upgrade
|
| Free Cash Flow Growth | -63.82% | 2804.12% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.42% | 4.90% | 0.16% | -5.48% | -10.61% | 8.79% | Upgrade
|
| Free Cash Flow Per Share | - | 0.47 | 0.02 | -0.44 | -0.86 | 0.64 | Upgrade
|
| Cash Interest Paid | 2.74 | 2.74 | 4.55 | 2.16 | 0.71 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 1.26 | 1.26 | - | - | 5.22 | 1.29 | Upgrade
|
| Levered Free Cash Flow | 8.9 | 9.28 | -0.34 | -7.47 | -38.07 | -2.55 | Upgrade
|
| Unlevered Free Cash Flow | 10.72 | 11.34 | 2.66 | -6.2 | -37.64 | -2.25 | Upgrade
|
| Change in Net Working Capital | -25.68 | -21.26 | -1.63 | 5.37 | 39.93 | 5.77 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.