Italian Wine Brands S.p.A. (BIT:IWB)
Italy
· Delayed Price · Currency is EUR 22.50
+0.40 (1.81%)
At close: Sep 26, 2025
Italian Wine Brands 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 | 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 '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.49 | 22.34 | 16.3 | 11.24 | 14.54 | 14.19 | Upgrade
|
| Depreciation & Amortization | 8.08 | 9.12 | 11.96 | 9.67 | 6.95 | 3.96 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | 0.86 | 1.6 | 0.8 | 1.15 | 1.43 | Upgrade
|
| Other Operating Activities | 9.21 | 9.46 | 4.78 | 4.09 | 0.44 | -2.04 | Upgrade
|
| Change in Accounts Receivable | 16.75 | 0.66 | 7.87 | 17.82 | -0.63 | -7.52 | Upgrade
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| Change in Inventory | 0.12 | 12.72 | 22.66 | -3.01 | -14.64 | -4.49 | Upgrade
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| Change in Accounts Payable | -15.87 | -19.09 | -22.93 | -17.21 | 19.56 | 10.54 | Upgrade
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| Change in Other Net Operating Assets | -1.73 | 5.37 | 1.25 | 1.03 | -18.77 | -0.24 | Upgrade
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| Operating Cash Flow | 41.3 | 42.27 | 43.5 | 24.44 | 8.59 | 15.83 | Upgrade
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| Operating Cash Flow Growth | -32.90% | -2.83% | 77.99% | 184.56% | -45.76% | 48.38% | Upgrade
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| Capital Expenditures | -3.6 | -1.66 | -4.26 | -6.3 | -2.84 | -1.74 | Upgrade
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| Cash Acquisitions | - | - | - | -48.86 | -149.23 | -11.64 | Upgrade
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| Sale (Purchase) of Intangibles | -3.59 | -3.35 | -3.36 | -3.63 | -3.48 | -3.06 | Upgrade
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| Investment in Securities | 0 | - | - | - | 2.86 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -7.19 | -5.02 | -7.62 | -58.79 | -152.68 | -16.44 | Upgrade
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| Short-Term Debt Issued | - | - | 3 | 12.5 | 32.54 | 17.82 | Upgrade
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| Long-Term Debt Issued | - | - | - | 14.12 | 130 | 1.7 | Upgrade
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| Total Debt Issued | - | - | 3 | 26.63 | 162.54 | 19.51 | Upgrade
|
| Short-Term Debt Repaid | - | -27.03 | -13.75 | -10.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.96 | -15.19 | -3.25 | -32.58 | -19.32 | Upgrade
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| Total Debt Repaid | -18.59 | -42.99 | -28.94 | -13.27 | -32.58 | -19.32 | Upgrade
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| Net Debt Issued (Repaid) | -18.59 | -42.99 | -25.94 | 13.36 | 129.96 | 0.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 26.32 | 45.5 | 2.69 | Upgrade
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| Repurchase of Common Stock | -2.54 | -1.67 | -0.98 | -1.45 | -0.05 | -1.7 | Upgrade
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| Common Dividends Paid | -9.36 | -4.71 | -0.94 | -0.88 | -4.79 | -0.74 | Upgrade
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| Other Financing Activities | 0.96 | 0.72 | 1.84 | -1.06 | -0.82 | 0.92 | Upgrade
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| Financing Cash Flow | -29.52 | -48.65 | -26.03 | 36.29 | 169.79 | 1.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 4.59 | -11.4 | 9.85 | 1.95 | 25.7 | 0.75 | Upgrade
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| Free Cash Flow | 37.7 | 40.61 | 39.24 | 18.14 | 5.75 | 14.1 | Upgrade
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| Free Cash Flow Growth | -36.75% | 3.50% | 116.28% | 215.37% | -59.20% | 46.52% | Upgrade
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| Free Cash Flow Margin | 9.52% | 10.10% | 9.14% | 4.64% | 1.82% | 6.85% | Upgrade
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| Free Cash Flow Per Share | - | 4.34 | 4.18 | 1.92 | 0.65 | 1.92 | Upgrade
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| Cash Income Tax Paid | 3.25 | 2.54 | 1.99 | 1.89 | 6.2 | 5.03 | Upgrade
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| Levered Free Cash Flow | 20.58 | 22.4 | 30.6 | -7.47 | 3.02 | 10.73 | Upgrade
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| Unlevered Free Cash Flow | 23.9 | 25.66 | 34.95 | -4.71 | 5.19 | 11.28 | Upgrade
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| Change in Working Capital | -0.73 | -0.35 | 8.85 | -1.36 | -14.49 | -1.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.