Biesse S.p.A. (BSS.MI) - Cash Flow Statement

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BSS.MI
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11.49 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	12.483	30.296	34.195	2.455	13.002	43.851	42.738	29.464	21.055	13.805	6.412	-6.563	-2.446	-5.74	-27.192	19.739	41.668	32.257	16.054	4.86	-41.268	-5.762	-6.427
Depreciation & Amortization Numbers are in millions	30.913	23.727	24.859	24.75	33.286	22.82	19.848	17.858	15.46	13.323	13.836	15.107	13.095	12.453	13.364	13.364	11.816	11.052	10.889	10.751	12.476	12.499	10.432
Deferred Income Tax Numbers are in millions	1.295	4.374	1.095	-2.385	3.952	10.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.973	-31.002	30.361	42.285	-21.789	-15.264	22.619	0.39	2.767	6.9	28.638	5.947	-23.227	22.975	16.335	16.335	-3.782	-2.898	11.273	39.96	-18.126	6.498	-53.114
Accounts Receivables Numbers are in millions	-4.594	11.053	-22.907	12.51	10.197	-14.951	10.627	-23.872	-25.135	-6.793	21.93	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	41.15	-37.895	-46.051	21.409	7.043	-19.576	-12.326	-15.424	-7.269	-8.406	1.666	-4.306	-1.392	-14.457	36.507	36.507	-14.26	-12.463	3.16	6.408	1.282	14.996	-21.027
Accounts Payables Numbers are in millions	-74.38	3.83	102.192	7.982	-39.307	20.108	27.994	32.888	27.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.583	-7.99	-2.873	0.384	0.278	4.312	34.945	15.814	10.036	15.306	26.972	10.253	-21.835	37.432	-20.172	-20.172	10.478	9.565	8.113	33.552	-19.408	-8.498	-32.087
Other Non Cash Items Numbers are in millions	-54.231	16.625	14.461	18.73	18.322	2.352	-2.058	0.793	5.662	1.317	-7.246	-4.114	4.417	-4.713	0.481	-46.45	-11.003	14.58	1.371	-9.643	25.142	5.179	7.037
Operating Cash Flow Numbers are in millions	16.138	39.646	103.876	88.22	42.821	53.759	83.147	48.505	44.944	35.345	41.64	10.377	-8.161	24.975	2.988	2.988	38.699	54.991	39.587	45.928	-21.776	18.414	-42.072
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.077	-19.553	-14.151	-15.285	-32.595	-47.183	-35.826	-31.137	-24.988	-17.909	-11.97	-12.8	-16.181	-12.126	-10.286	-10.286	-18.863	-10.204	-8.947	-6.473	-9.316	-22.58	-44.546
Acquisitions Net Numbers are in millions	-3	-3.285	2.595	1.026	0.26	2.054	-1.23	-1.18	-1.751	-2.452	0	-4.378	0	0	0	0	0	-3.65	0	-0.136	0	0	0
Purchases Of Investments Numbers are in millions	-0.002	-6.216	-0.137	-24.671	-2.41	-0.182	-1.64	-0.73	-0.986	-0.492	0	-0.199	-2.644	-0.094	-0.404	-0.404	-9.588	-0.027	0	0	-0.148	0	-3.601
Sales Maturities Of Investments Numbers are in millions	3.945	6.216	0.137	23.645	2.15	0	0.41	0	0	0	0.403	0	0	0	0	0	0.223	0	0	0.134	0	2.279	0
Other Investing Activites Numbers are in millions	0.293	11.783	3.204	-23.093	-2.029	2.423	3.052	0.753	1.251	0.307	1.963	0.699	-0.58	0.914	0.448	0.448	4.511	4.285	0.591	27.617	1.599	2.719	3.677
Investing Cash Flow Numbers are in millions	-14.784	-11.055	-8.352	-38.378	-34.624	-44.76	-34.004	-32.294	-26.474	-20.546	-9.604	-16.678	-19.405	-11.306	-10.242	-10.242	-23.717	-9.596	-8.356	21.142	-7.865	-17.582	-44.47
Financing Activities:
Debt Repayment Numbers are in millions	-10.321	-2.72	-118.895	-76.18	-16.779	-15.561	-17.089	-17.221	-21.694	-10.621	-25.139	-21.447	-8.8	-36.188	-30.319	-30.319	-2.217	0	0	-72.088	-13.09	-10.79	-14.108
Common Stock Issued Numbers are in millions	0	1.173	0	0	0	0	0	0	4.498	0.49	0	0	0	0	0	0	0	0	0	0	0	0	100.4
Common Stock Repurchased Numbers are in millions	0	-1.173	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.076	-17.056	0	0	-13.149	-13.144	-9.858	-9.871	-9.824	-4.877	0	0	0	0	0	0	-23.558	0	0	-2.273	-2.385	-2.431	-3.734
Other Financing Activities Numbers are in millions	-0.237	-10.452	-13.207	106.4	24.61	8.198	-4.587	5.457	5.953	16.9	12.764	21.389	33.11	16.038	46.198	46.198	11.703	-40.248	-21.04	7.746	32.553	32.744	1.73
Financing Cash Flow Numbers are in millions	-19.634	-30.228	-132.652	30.22	-5.318	-4.946	-14.445	-21.635	-21.067	1.892	-12.375	-0.058	24.31	-20.15	15.879	15.879	-14.072	-40.248	-21.04	-66.615	17.078	19.523	84.288
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.286	-0.421	0.802	-2.699	0.163	0.064	-2.089	0.166	0.839	1.468	-0.666	-0.09	0.048	1.145	0.35	0.35	-0.473	-0.225	0.452	-0.392	-0.122	-1.212	-0.622
Net Change In Cash Numbers are in millions	-20.566	-2.06	-36.326	77.364	3.041	4.118	32.607	-5.258	-1.757	18.159	18.995	-6.448	-3.208	-5.336	8.975	8.975	0.437	4.892	10.643	0.063	-12.685	19.143	-2.876
Cash At End Of Period Numbers are in millions	104.473	125.039	127.099	163.425	86.061	83.02	78.902	46.295	51.553	53.31	35.151	16.156	22.604	25.812	31.148	31.148	36.539	36.102	31.21	20.567	20.504	33.189	14.046

Biesse S.p.A.

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