Risanamento SpA (BIT:RN)

Risanamento SpA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10.65	-53.79	-24.94	-25.81	3.97
Depreciation & Amortization	1.04	1.92	1.91	1.88	1.88
Loss (Gain) From Sale of Assets	-40.55	-0.96	0.04	-1.31	-20.99
Asset Writedown & Restructuring Costs	10.35	0.09	0.01	-2.72	1.13
Change in Accounts Receivable	13.52	26.43	-9.22	-1.14	-
Change in Inventory	10.11	-0.52	-0.41	-1.48	3.41
Change in Accounts Payable	55.54	-5.39	7.33	-0.64	-12.09
Change in Other Net Operating Assets	-10.35	-13.12	-11.85	-0.25	-4.21
Operating Cash Flow	40.18	-44.05	-37.11	-29.68	-26.87
Capital Expenditures	-0.12	-0.11	-0.04	-0.16	-0.42
Sale (Purchase) of Intangibles	-	-0.06	-0.12	-0.02	-0.1
Other Investing Activities	-2.46	-1.01	-1.61	12.5	0.48
Investing Cash Flow	-2.58	-1.17	-1.77	12.32	-0.04
Long-Term Debt Issued	6.58	51.4	42.34	11.68	16.71
Long-Term Debt Repaid	-3.07	-2.33	-1.03	-0.96	-0.64
Net Debt Issued (Repaid)	3.51	49.06	41.3	10.72	16.07
Financing Cash Flow	3.51	49.06	41.3	10.72	16.07
Miscellaneous Cash Flow Adjustments	-	-	-	-	12.09
Net Cash Flow	41.1	3.84	2.43	-6.64	1.25
Free Cash Flow	40.05	-44.15	-37.15	-29.83	-27.29
Free Cash Flow Margin	6.73%	-11933.51%	-2373.48%	-1976.87%	-197.92%
Free Cash Flow Per Share	0.02	-0.03	-0.02	-0.02	-0.01
Cash Interest Paid	0.45	2.33	1.09	0.96	24.43
Cash Income Tax Paid	135.5	2.69	2.7	6.26	29.63
Levered Free Cash Flow	606.42	-21.78	-39.83	-18.42	-13.91
Unlevered Free Cash Flow	610.54	-15.06	-34.03	-12.93	-8.51
Change in Working Capital	58.68	8.68	-14.12	-1.72	-12.87

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.