Franchi Umberto Marmi S.p.A. (BIT:FUM)
Italy
· Delayed Price · Currency is EUR 4.680
+0.080 (1.74%)
May 13, 2025, 5:35 PM CET
Franchi Umberto Marmi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10.41 | 12.98 | 17.25 | 10.37 | 10.33 | Upgrade
|
| Depreciation & Amortization | 8.78 | 7.09 | 5.79 | 1.45 | 1.25 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.01 | -0.17 | -0.05 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | - | 0.24 | - | 0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.93 | 0.45 | 0.06 | 4.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.12 | 0.3 | 1.55 | 0.45 | 0.72 | Upgrade
|
| Other Operating Activities | 2.22 | -3.96 | -1.57 | 4.59 | -1.17 | Upgrade
|
| Change in Accounts Receivable | -5.15 | -0.83 | 0.68 | -1.3 | -5.32 | Upgrade
|
| Change in Inventory | -3.01 | 2.57 | -6.34 | -2.21 | -2.02 | Upgrade
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| Change in Accounts Payable | -7.7 | -5.31 | 3.49 | 2.03 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.02 | -1.98 | 3.88 | -2.08 | Upgrade
|
| Operating Cash Flow | 5.63 | 13.31 | 19.04 | 23.7 | 2.06 | Upgrade
|
| Operating Cash Flow Growth | -57.69% | -30.08% | -19.68% | 1052.50% | -85.06% | Upgrade
|
| Capital Expenditures | -6.4 | -8.98 | -1.03 | -1.73 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.2 | 0.06 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.05 | -0 | -0.01 | -0 | Upgrade
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| Investment in Securities | 1.85 | -2.5 | -0.54 | -21.17 | 0.29 | Upgrade
|
| Other Investing Activities | -0 | -0.36 | -0.72 | -1.32 | -0 | Upgrade
|
| Investing Cash Flow | -4.54 | -11.87 | -2.09 | -24.19 | -1.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | 9.12 | 11.74 | 1.95 | 24.81 | 11 | Upgrade
|
| Total Debt Issued | 9.12 | 11.74 | 1.95 | 24.81 | 11.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | -9.46 | -5.33 | -4.79 | -7.03 | -0.63 | Upgrade
|
| Total Debt Repaid | -9.46 | -5.33 | -4.79 | -7.03 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | 6.41 | -2.84 | 17.78 | 10.35 | Upgrade
|
| Common Dividends Paid | -5.21 | -9.48 | -8.31 | -7.17 | -6.6 | Upgrade
|
| Other Financing Activities | -12.46 | - | -0.13 | - | - | Upgrade
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| Financing Cash Flow | -18.01 | -3.08 | -11.28 | 10.61 | 3.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 1.57 | Upgrade
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| Net Cash Flow | -16.96 | -1.64 | 5.67 | 10.12 | 5.59 | Upgrade
|
| Free Cash Flow | -0.77 | 4.34 | 18.01 | 21.97 | -0.07 | Upgrade
|
| Free Cash Flow Growth | - | -75.92% | -18.01% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.96% | 5.85% | 23.76% | 33.74% | -0.15% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.13 | 0.55 | 0.68 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.13 | 0.09 | 0.03 | Upgrade
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| Cash Income Tax Paid | 2.74 | 7.93 | 9.33 | 3.23 | 3.39 | Upgrade
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| Levered Free Cash Flow | -4.28 | -1.68 | 17.67 | 26.79 | -4.08 | Upgrade
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| Unlevered Free Cash Flow | -3.49 | -1.27 | 17.83 | 26.96 | -3.84 | Upgrade
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| Change in Net Working Capital | 15.52 | 10.07 | 2.48 | -12.63 | 13.53 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.