Iniziative Bresciane S.p.A. (BIT:IB)
Italy
· Delayed Price · Currency is EUR 13.30
+0.20 (1.53%)
May 13, 2025, 12:22 PM CET
Iniziative Bresciane 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 | 4.2 | 3.75 | -0.53 | 3.64 | 4.84 | Upgrade
|
| Depreciation & Amortization | 9.46 | 9.16 | 8.51 | 8.18 | 7.3 | Upgrade
|
| Other Amortization | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -4.26 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 1.5 | -1.28 | -0.02 | 0.97 | -0.4 | Upgrade
|
| Change in Inventory | -0.91 | 3.79 | -0.82 | -2.96 | - | Upgrade
|
| Change in Accounts Payable | -3.58 | -4.28 | -0.77 | -0.53 | -1.78 | Upgrade
|
| Change in Other Net Operating Assets | 4.05 | 4.48 | -0.31 | -0.48 | -1.96 | Upgrade
|
| Other Operating Activities | 1.29 | -0.47 | -0.56 | 0.04 | -0.2 | Upgrade
|
| Operating Cash Flow | 16.32 | 10.89 | 5.51 | 8.85 | 7.81 | Upgrade
|
| Operating Cash Flow Growth | 49.90% | 97.74% | -37.77% | 13.30% | -35.39% | Upgrade
|
| Capital Expenditures | -6.03 | -12.04 | -16.17 | -25.9 | -15.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.74 | - | Upgrade
|
| Divestitures | - | 4.53 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.81 | -4.85 | -3.62 | -1.74 | -0.38 | Upgrade
|
| Investment in Securities | -0.27 | - | -0 | -0.03 | -0.01 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.12 | -12.35 | -19.79 | -31.39 | -15.93 | Upgrade
|
| Short-Term Debt Issued | - | 2.49 | - | 2.19 | - | Upgrade
|
| Long-Term Debt Issued | 13.45 | 6.25 | 23.71 | 38.61 | 23.57 | Upgrade
|
| Total Debt Issued | 13.45 | 8.74 | 23.71 | 40.79 | 23.57 | Upgrade
|
| Short-Term Debt Repaid | -0.86 | - | -1.06 | -0.18 | -11.8 | Upgrade
|
| Long-Term Debt Repaid | -21.13 | -12.64 | -11.12 | -9.08 | -8.35 | Upgrade
|
| Total Debt Repaid | -21.99 | -12.64 | -12.18 | -9.25 | -20.15 | Upgrade
|
| Net Debt Issued (Repaid) | -8.54 | -3.9 | 11.53 | 31.54 | 3.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25.32 | Upgrade
|
| Common Dividends Paid | -3.12 | -1.07 | -4.58 | -4.1 | -2.79 | Upgrade
|
| Other Financing Activities | -0.34 | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -12.01 | -4.97 | 6.95 | 27.44 | 25.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.91 | - | - | - | Upgrade
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| Net Cash Flow | -5.8 | -7.33 | -7.33 | 4.9 | 17.82 | Upgrade
|
| Free Cash Flow | 10.29 | -1.15 | -10.66 | -17.05 | -7.76 | Upgrade
|
| Free Cash Flow Margin | 35.48% | -4.50% | -55.35% | -64.70% | -37.99% | Upgrade
|
| Free Cash Flow Per Share | 1.98 | -0.22 | -2.05 | -3.28 | -1.49 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 0.96 | 0.85 | 2.22 | 1.24 | Upgrade
|
| Levered Free Cash Flow | -6.61 | 3 | -11.57 | -19.26 | -3.48 | Upgrade
|
| Unlevered Free Cash Flow | -4.21 | 5.68 | -9.33 | -18.05 | -2.36 | Upgrade
|
| Change in Net Working Capital | 10.37 | -8.39 | -0.45 | 3.56 | -1.83 | Upgrade
|
Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.