SG Company S.p.A. (BIT:SGC)
Italy
· Delayed Price · Currency is EUR 0.3120
+0.0100 (3.31%)
Jun 27, 2025, 5:35 PM CET
SG Company 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -0.26 | 0.33 | 0.19 | -0.12 | -3.1 | Upgrade
|
| Depreciation & Amortization | 1.4 | 0.02 | 0 | 0.04 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.24 | Upgrade
|
| Other Operating Activities | 0.18 | 1.65 | -0.61 | 0.88 | -1.15 | Upgrade
|
| Change in Accounts Receivable | -1.69 | -4.54 | 1.2 | -1.77 | 5.65 | Upgrade
|
| Change in Inventory | -0.35 | -0.27 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.52 | 3.88 | -0.89 | 0.58 | -3.86 | Upgrade
|
| Change in Other Net Operating Assets | 1.83 | 2.31 | -0.97 | -0.68 | 0.11 | Upgrade
|
| Operating Cash Flow | 2.63 | 3.37 | -1.08 | -1.07 | -2.09 | Upgrade
|
| Operating Cash Flow Growth | -22.02% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.19 | -3.65 | -1.02 | -0.52 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.09 | -0.47 | -0.13 | -0 | -0.16 | Upgrade
|
| Investment in Securities | -0.25 | -1.07 | -0.31 | -0.3 | 1.11 | Upgrade
|
| Other Investing Activities | 0 | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -4.53 | -5.19 | -1.46 | -0.82 | 0.95 | Upgrade
|
| Short-Term Debt Issued | 1.44 | 1.41 | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | 2.99 | 2.4 | - | 2.53 | 1.89 | Upgrade
|
| Total Debt Issued | 4.43 | 3.81 | - | 2.53 | 1.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -3.06 | -1.05 | -1.61 | -0.88 | -1.97 | Upgrade
|
| Total Debt Repaid | -3.06 | -1.05 | -1.61 | -0.88 | -1.97 | Upgrade
|
| Net Debt Issued (Repaid) | 1.37 | 2.76 | -1.61 | 1.65 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.11 | - | 4.14 | - | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.17 | -0.26 | - | -0.08 | Upgrade
|
| Other Financing Activities | - | - | 0.21 | -0 | - | Upgrade
|
| Financing Cash Flow | 1.45 | 2.7 | -1.66 | 5.79 | -0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.45 | 0.88 | -4.2 | 3.9 | -1.28 | Upgrade
|
| Free Cash Flow | 2.44 | -0.28 | -2.1 | -1.59 | -2.1 | Upgrade
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| Free Cash Flow Margin | 6.71% | -0.91% | -11.52% | -13.76% | -19.86% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | - | - | -0.09 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | - | - | -0.02 | Upgrade
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| Levered Free Cash Flow | 2.59 | -1.55 | -0.91 | -2.79 | -1.88 | Upgrade
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| Unlevered Free Cash Flow | 2.84 | -1.35 | -0.83 | -2.77 | -1.84 | Upgrade
|
| Change in Net Working Capital | -5.44 | -1.98 | -0.19 | 2.24 | -0.75 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.