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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	1.076	2.847	-7.023	-3.557	19.506	12.33	10.907	5.46	19.341	9.758	5.706	7.072	7.887	20.539	-33.241	34.546	-11.227	12.377	-42.976	45.628	-8.056	18.406	-15.557	42.175	9.1	8.063	-22.803	48.074	7.985	9.378	-21.302	9.134	8.781	3.132	6.096	4.375	6.663	3.867	7.101	2.728	2.323	1.592	4.462	0.811	0.884	0.273
Depreciation & Amortization Numbers are in millions	18.193	0	17.498	0	15.602	0	16.179	0	16.317	0	16.624	0	17.485	7.434	8.074	8.325	9.962	0	28.194	9.101	17.763	0	-2.928	5.618	0	0	-2.8	5.059	4.949	4.814	-2.623	4.525	4.3	4.326	-2.643	3.911	3.975	3.795	-1.701	3.281	3.174	3.185	-2.192	3.484	0	0
Deferred Income Tax Numbers are in millions	0	0	1.295	0	0	0	4.374	0	0	0	1.095	0	0	0	-2.385	0	0	0	3.952	0	0	0	0	0	0	0	0	0	0	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	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	-30.705	0	-1.656	0	-45.751	0	18.092	0	-49.094	0	15.067	0	15.294	0	46.688	2.652	-7.055	0	28.347	-26.224	-23.912	0	-8.052	7.843	0	0	6.728	10.786	-9.621	-14.571	34.286	4.159	-21.198	-16.857	4.751	12.59	-35.691	-10.96	3.172	0.624	2.417	-13.234	28.365	-5.008	0	0
Accounts Receivables Numbers are in millions	4.754	0	10.317	0	-14.911	0	35.692	0	-24.639	0	-21.505	0	-1.402	0	-4.641	0	17.151	0	7.007	-12.315	3.19	0	-14.951	9.067	0	0	10.627	-10.279	10.279	0	-23.872	11.814	-11.814	0	-25.135	19.243	-19.243	0	-6.793	2.626	-2.626	0	21.93	-6.877	0	0
Change In Inventory Numbers are in millions	-4.241	0	38.402	0	2.748	0	6.145	0	-44.04	0	-17.397	0	-28.654	0	20.562	0	0.847	0	31.894	24.851	-24.851	0	-19.576	29.092	0	0	-12.326	17.813	-17.813	0	-15.424	22.146	-22.146	0	-7.269	24.51	-24.51	0	-8.406	11.978	-11.978	0	1.666	6.666	0	0
Change In Accounts Payables Numbers are in millions	-18.996	0	-43.976	0	-30.404	0	-23.899	0	27.729	0	57.991	0	44.201	0	37.37	0	-29.388	0	-34.542	0	-4.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.222	0	-6.399	0	-3.184	0	0.154	0	-8.144	0	-4.022	0	1.149	0	-3.951	0	4.335	0	-2.236	-43.525	2.514	0	26.475	-30.316	0	0	8.427	3.252	-2.087	-14.571	37.868	-29.801	12.762	-16.857	37.155	-31.163	8.062	-10.96	18.371	-13.98	17.021	-13.234	4.769	-4.797	0	0
Other Non Cash Items Numbers are in millions	-1.076	-2.847	39.209	3.557	82.008	-12.33	10.472	-5.46	81.48	-9.758	27.297	-7.072	11.324	-12.471	33.281	-18.263	7.027	-11.981	51.608	-20.26	8.056	-18.406	15.557	-42.175	-9.1	-8.063	22.803	-48.074	12.796	7.405	-12.984	-25.386	39.761	2.193	27.641	-17.746	30.345	3.975	9.426	4.696	3.943	2.618	5.242	-2.862	-0.884	-0.273
Operating Cash Flow Numbers are in millions	-3.533	0	19.07	0	-2.406	0	45.604	0	-5.54	0	51.63	0	36.696	15.502	54.802	27.26	5.762	0.396	36.979	-0.856	-8.056	18.406	-15.557	42.175	0	0	-22.803	48.074	16.109	7.026	12.984	-7.568	31.644	-7.206	35.845	3.13	5.292	0.677	17.998	11.329	11.857	-5.839	35.877	-3.575	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.028	0	-8.421	0	-12.575	0	-12.45	0	-7.103	0	-5.84	0	-8.311	0	-7.527	0	-7.758	0	-13.083	10.428	-19.512	0	-24.392	9.552	0	0	-21.681	11.169	-11.169	0	-18.41	6.518	-6.518	0	-13.062	4.612	-4.612	0	-5.765	2.961	-2.961	0	-2.726	0.874	0	0
Acquisitions Net Numbers are in millions	-52.988	0	0.303	0	1.399	0	4.992	0	-3.15	0	-16.947	0	22.883	0	0.8	0	0.226	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.751	0.944	-0.944	0	-2.452	5.877	-5.877	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	7.902	0	-7.904	0	0.002	0	-0.002	0	-0.061	0	-0.076	0	-4.693	0	-19.978	0	-2.034	0	-0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.378	0	3.945	0	0	0	-13.667	0	19.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.041	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	14.335	-24.955	0	0	6.392	-17.106	0	0	25.626	-31.873	-0.412	-7.004	-8.986	-16.159	-2.564	-4.585	6.613	-13.38	-1.28	-3.614	4.328	-18.841	5.436	-3.252	-6.878	3.219	0	0
Investing Cash Flow Numbers are in millions	-57.638	0	3.77	0	-19.08	0	-21.101	0	9.628	0	-22.848	0	17.864	-3.32	-27.226	16.179	-27.51	0	-0.209	-14.527	-12.101	-7.787	-18	-7.554	0	0	5.285	-20.704	-11.581	-7.004	-8.986	-9.641	-9.082	-4.585	-8.2	-7.824	-6.836	-3.614	-3.889	-10.003	-3.402	-3.252	-9.604	4.093	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-51.013	0	-0.272	0	-1.247	0	-1.977	0	-0.743	0	-43.279	0	-74.369	-1.247	-20.398	0	-59.218	0	-16.975	0	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1.173	0	0	0	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.832	0	-0.053	0	-9.023	0	-0.134	0	-16.922	0	0	0	0	0	0	0	0	0	-0.022	-0.023	-13.148	0	0	-0.001	0	0	-0.021	0	-9.879	0	-0.212	-0.212	-9.858	0	-0.013	-0.013	-9.811	0	0	-0.036	-4.843	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.364	0	-0.156	0	-0.081	0	0.004	0	0	0	-0.039	0	74.369	1.247	0.024	0	-0.024	0	7.831	-28.728	28.924	0	8.198	-23.071	0	0	-4.587	-4.011	4.012	0	-11.565	10.986	-10.986	0	-15.754	-2.678	3.872	3.304	6.292	2.03	-1.551	0	-12.375	-6.937	0	0
Financing Cash Flow Numbers are in millions	41.362	0	-4.755	0	-14.879	0	-7.329	0	-22.901	0	-52.536	0	-74.369	-1.247	-24.13	0	54.35	0	7.853	-28.751	15.58	0	8.198	-23.072	0	0	-4.566	-4.011	-5.867	0	-11.565	10.774	-20.844	0	-15.741	-2.691	-5.939	3.304	6.292	1.994	-6.394	0	-12.375	-6.937	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.742	0	-1.544	0	-2.07	0	0	0	0	0	0.749	-0.339	0	0	0	0	-0.542	0.723	-0.092	0.074	-1.024	0.766	0	0	-2.105	0.91	-0.91	0.016	0.468	0.007	-0.191	-0.118	0.832	-0.971	2.738	-1.76	2.136	-0.861	0.287	-0.094	-0.72	0.601	0	0
Net Change In Cash Numbers are in millions	-18.802	0	17.343	0	-37.909	0	15.104	0	-17.164	0	-23.362	0	-182.485	10.596	-91.101	43.439	32.602	-85.665	154.088	-149.995	-4.669	-72.327	-26.383	12.315	0	0	-24.189	-15.804	-2.249	0.038	-7.099	-6.428	1.527	-11.909	12.736	-8.356	-4.745	-1.393	22.537	2.459	2.348	-9.185	13.178	-5.818	0	0
Cash At End Of Period Numbers are in millions	85.671	0	104.473	0	87.13	0	125.039	0	109.935	0	127.099	0	-19.06	10.596	27.576	43.439	5.762	0.396	86.061	-68.027	-20.249	10.693	-34.581	35.387	0	78.902	-19.623	28.28	44.084	46.333	-7.099	34.742	41.17	39.644	51.553	38.816	47.172	51.917	53.31	30.774	28.315	25.966	35.151	-5.818	0	0

Biesse S.p.A.

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