Sicily by Car S.p.A. (BIT:SBC)
Italy
· Delayed Price · Currency is EUR 3.850
-0.020 (-0.52%)
Last updated: May 13, 2025
Sicily by Car Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 6.64 | 17.47 | 39.82 | - | - | - | Upgrade
|
| Depreciation & Amortization | 24.95 | 22.71 | 13.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.41 | -1.84 | -4.61 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | -9.4 | -12.67 | 12.7 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.31 | -3.16 | 1.17 | - | - | - | Upgrade
|
| Change in Inventory | 0.07 | 0.03 | -0.12 | - | - | - | Upgrade
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| Change in Accounts Payable | -10.35 | 1.57 | 3.68 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4.38 | -0.75 | -3.72 | - | - | - | Upgrade
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| Operating Cash Flow | 10.68 | 23.47 | 62.48 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | - | -62.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -18.02 | -65.48 | -75.3 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 19.94 | 19.37 | 12.54 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.22 | -2.75 | -1.17 | - | - | - | Upgrade
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| Investment in Securities | -0.04 | -0.04 | -0.14 | - | - | - | Upgrade
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| Other Investing Activities | 10.09 | 10.09 | -16.64 | - | - | - | Upgrade
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| Investing Cash Flow | 5.83 | -38.81 | -80.7 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.06 | 1.27 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 54.35 | 30.35 | - | - | - | Upgrade
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| Total Debt Issued | 27.27 | 54.41 | 31.62 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.87 | -9.15 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -14.17 | 34.54 | 22.48 | - | - | - | Upgrade
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| Issuance of Common Stock | 61 | 61 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8.4 | -5 | - | - | - | - | Upgrade
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| Financing Cash Flow | 19.02 | 90.54 | 22.48 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 35.53 | 75.2 | 4.26 | - | - | - | Upgrade
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| Free Cash Flow | -7.34 | -42.01 | -12.81 | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.53% | -30.84% | -7.98% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -1.29 | -213.58 | - | - | - | Upgrade
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| Cash Income Tax Paid | 16.15 | 19.42 | 5.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -31.91 | -53.02 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -28.52 | -50.02 | - | - | - | - | Upgrade
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| Change in Net Working Capital | 39.56 | 20.99 | - | - | - | - | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.