Unidata S.p.A. (BIT:UD)
Italy
· Delayed Price · Currency is EUR 2.880
+0.070 (2.49%)
May 13, 2025, 4:31 PM CET
Unidata 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 8.55 | 6.69 | 7.5 | 7.84 | 3.39 | Upgrade
|
| Depreciation & Amortization | 11.03 | 10.08 | 5.52 | 4.99 | 3.73 | Upgrade
|
| Other Amortization | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.54 | 0.12 | -0.26 | 0.1 | - | Upgrade
|
| Other Operating Activities | 4.03 | 4.37 | 0.3 | 0.36 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -7.41 | 9.15 | -4.96 | -4.57 | -3.05 | Upgrade
|
| Change in Inventory | 0.9 | 0.11 | -2.08 | -1.2 | 0.35 | Upgrade
|
| Change in Accounts Payable | 4.73 | -2.52 | 0.23 | 6.92 | 4.9 | Upgrade
|
| Change in Other Net Operating Assets | 1.17 | -6.01 | 0.54 | -5.81 | 2.98 | Upgrade
|
| Operating Cash Flow | 23.42 | 21.99 | 6.79 | 8.63 | 12.73 | Upgrade
|
| Operating Cash Flow Growth | 6.51% | 223.67% | -21.22% | -32.22% | 48.86% | Upgrade
|
| Capital Expenditures | -8.68 | -13.96 | -9.74 | -10.51 | -9.09 | Upgrade
|
| Cash Acquisitions | - | -46.72 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.3 | -3.56 | -1.43 | -3.4 | -1.59 | Upgrade
|
| Investment in Securities | -1.48 | -6 | -2.07 | - | -1.25 | Upgrade
|
| Other Investing Activities | -2.24 | 0.75 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -15.7 | -69.49 | -13.24 | -13.91 | -11.93 | Upgrade
|
| Short-Term Debt Issued | - | 1.31 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 41.2 | 12.89 | 3.08 | 4.2 | Upgrade
|
| Total Debt Issued | - | 42.51 | 12.89 | 3.08 | 4.2 | Upgrade
|
| Short-Term Debt Repaid | -3.35 | - | -0 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -8.77 | -4.46 | -2.38 | -0.41 | -1.11 | Upgrade
|
| Total Debt Repaid | -12.12 | -4.46 | -2.38 | -0.41 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | -12.12 | 38.06 | 10.51 | 2.68 | 3.09 | Upgrade
|
| Common Dividends Paid | -0.3 | -0.31 | -0.25 | - | - | Upgrade
|
| Other Financing Activities | -3.36 | 10.15 | 0.43 | -0.26 | 5.56 | Upgrade
|
| Financing Cash Flow | -15.78 | 47.9 | 10.69 | 2.42 | 8.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -8.06 | 0.4 | 4.25 | -2.86 | 9.44 | Upgrade
|
| Free Cash Flow | 14.75 | 8.04 | -2.94 | -1.88 | 3.64 | Upgrade
|
| Free Cash Flow Growth | 83.51% | - | - | - | 142.75% | Upgrade
|
| Free Cash Flow Margin | 14.56% | 8.62% | -5.73% | -5.11% | 15.99% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.29 | -1.16 | - | 0.15 | Upgrade
|
| Cash Income Tax Paid | 2.05 | 2.53 | 3.15 | 0.98 | 1.39 | Upgrade
|
| Levered Free Cash Flow | 6.79 | 7.62 | -1.62 | -3.08 | 3.07 | Upgrade
|
| Unlevered Free Cash Flow | 8.85 | 9.56 | -1.41 | -2.98 | 3.13 | Upgrade
|
| Change in Net Working Capital | 0.2 | -9.32 | 2.46 | -0.37 | -7.17 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.