Somec S.p.A. (BIT:SOM)
Italy
· Delayed Price · Currency is EUR 15.45
+0.40 (2.66%)
At close: Sep 26, 2025
Somec 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 | 0.47 | -3.3 | -11.65 | -1.75 | 8.45 | 2.61 | Upgrade
|
| Depreciation & Amortization | 12.02 | 14.65 | 16.06 | 15.86 | 13.97 | 15.02 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.29 | - | 0.32 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.03 | -0.03 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.75 | 4.75 | 0.42 | 0.72 | - | 4.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | -0.09 | -0.09 | -0.08 | -0.11 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | -0.56 | 0.54 | 0.3 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.25 | 1.25 | 0.87 | - | - | - | Upgrade
|
| Other Operating Activities | -4.31 | 3.57 | 4.32 | -0.54 | -10.14 | -9.67 | Upgrade
|
| Change in Accounts Receivable | -14.32 | -14.32 | -8.37 | -5.01 | -10.34 | -3.98 | Upgrade
|
| Change in Inventory | 15.06 | 15.06 | -5.73 | -13.18 | -0.13 | 4.42 | Upgrade
|
| Change in Accounts Payable | 5.09 | 5.09 | -7.01 | 19.76 | 9.49 | -6.52 | Upgrade
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| Change in Unearned Revenue | -3.41 | -3.41 | 5.67 | 4.12 | 1.24 | 12.2 | Upgrade
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| Change in Other Net Operating Assets | 3.73 | 3.73 | 5.86 | -6.44 | 3.74 | -2.51 | Upgrade
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| Operating Cash Flow | 20.72 | 27.44 | 0.13 | 13.97 | 16.82 | 16.37 | Upgrade
|
| Operating Cash Flow Growth | -13.35% | 21855.20% | -99.11% | -16.96% | 2.73% | 192.51% | Upgrade
|
| Capital Expenditures | -2.26 | -2.26 | -2.25 | -1.05 | -1.16 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | - | Upgrade
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| Cash Acquisitions | -2.86 | -2.86 | -1.62 | -9.06 | - | -8.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.59 | -1.91 | -1.32 | -1.37 | Upgrade
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| Investment in Securities | - | - | 0.1 | -1.71 | -2.6 | 0.06 | Upgrade
|
| Other Investing Activities | -1.27 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.53 | -5.25 | -4.34 | -13.68 | -5.03 | -10.59 | Upgrade
|
| Short-Term Debt Issued | - | 7.95 | 7.6 | 10.36 | 5.95 | 1.71 | Upgrade
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| Long-Term Debt Issued | - | - | 15.9 | 52.3 | 11.9 | 26.6 | Upgrade
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| Total Debt Issued | 7.95 | 7.95 | 23.5 | 62.66 | 17.85 | 28.31 | Upgrade
|
| Long-Term Debt Repaid | - | -29.08 | -22.89 | -34.62 | -24.41 | -17.13 | Upgrade
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| Net Debt Issued (Repaid) | -21.13 | -21.13 | 0.61 | 28.05 | -6.57 | 11.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.13 | -0.6 | - | Upgrade
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| Common Dividends Paid | - | - | - | -5.51 | - | -3.45 | Upgrade
|
| Other Financing Activities | -7.21 | -1.57 | -2.93 | -17.21 | -0.46 | -0.88 | Upgrade
|
| Financing Cash Flow | -28.34 | -22.7 | -2.32 | 5.2 | -7.63 | 6.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.47 | 1.03 | -0.85 | 1.21 | 1.64 | -0.21 | Upgrade
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| Net Cash Flow | -15.62 | 0.52 | -7.38 | 6.7 | 5.8 | 12.42 | Upgrade
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| Free Cash Flow | 18.46 | 25.19 | -2.12 | 12.92 | 15.66 | 15.3 | Upgrade
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| Free Cash Flow Growth | -13.81% | - | - | -17.53% | 2.39% | - | Upgrade
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| Free Cash Flow Margin | 4.75% | 6.61% | -0.57% | 3.94% | 6.23% | 6.86% | Upgrade
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| Free Cash Flow Per Share | - | 3.65 | -0.31 | 1.88 | 2.28 | 2.22 | Upgrade
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| Cash Income Tax Paid | 2.97 | 2.97 | 3.92 | 2.03 | 4.13 | 3.4 | Upgrade
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| Levered Free Cash Flow | 35.39 | 29.57 | 23.85 | 14.98 | 17.32 | 9.42 | Upgrade
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| Unlevered Free Cash Flow | 40.39 | 33.27 | 27.2 | 16.39 | 18.25 | 10.51 | Upgrade
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| Change in Working Capital | 6.16 | 6.16 | -9.58 | -0.76 | 4 | 3.61 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.