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

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FNM.MI
Financials

0.437 (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	16.777	13.513	26.566	20.809	23.3	9.96	32.688	16.758	17.816	2.289	17.791	36.146	-4.535	-6.266	17.61	7.812	-1.017	0.28	6.361	9.954	8.315	6.26	0.456	9.483	9.468	9.468	7.655	7.655	9.842	9.842	4.747	6.57	7.808	7.136	-0.211	8.155	5.24	6.958	2.035	6.298	5.22	7.515	2.669	7.756	3.723	5.987
Depreciation & Amortization Numbers are in millions	33.078	31.314	27.054	26.099	26.042	25.436	23.953	21.149	20.937	20.064	21.527	20.518	22.373	11.783	9.688	9.462	10.006	10.144	10.21	10.226	10.24	10.063	9.837	9.906	9.237	9.237	7.094	7.094	6.298	6.298	6.226	5.773	5.579	5.167	5.688	4.976	5.02	4.705	4.741	4.523	4.512	4.511	4.577	4.49	0	0
Deferred Income Tax Numbers are in millions	-2.518	0	-5.654	0.747	-0.747	0	1.611	-0.541	0.541	0	-1.651	0.33	-0.266	-0.064	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
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	-24.274	8.836	14.783	-6.197	-7.008	-23.728	-3.103	-17.809	-3.968	-28.874	43.54	-61.755	-2.494	-12.777	-1.506	-32.366	-8.247	-18.35	5.748	14.681	6.698	-23.641	11.367	-12.713	9.535	9.535	3.681	3.681	-0.709	-0.709	33.085	-18.165	7.512	-6.334	45.395	27.41	-35.939	-11.526	21.901	-2.11	13.318	-38.894	42.807	21.256	0	0
Accounts Receivables Numbers are in millions	-10.196	12.334	9.991	9.927	-4.399	-18.836	-6.029	-11.099	-11.655	-8.31	15.438	-21.432	-17.226	8.694	1.73	-6.491	-7.386	-6	7.501	4.565	6.632	-14.237	-2.484	-1.605	4.112	4.112	6.248	6.248	-3.062	-3.062	2.778	-4.462	6.162	0.27	5.173	1.52	-13.064	-3.529	1.164	2.847	-2.33	-3.821	0.405	6.047	0	0
Change In Inventory Numbers are in millions	0.254	-2.202	-0.174	0.078	-1.237	0.038	-1.291	-0.974	-0.599	-1.477	0.458	-0.233	0.69	0.774	-0.148	-0.411	0.316	-0.013	-1.092	0.122	-0.658	-0.315	0.092	0.046	0.101	0.101	0.145	0.145	-0.002	-0.002	-0.065	-0.271	-0.401	0.131	0.287	0.065	-0.114	0.06	0.31	0.072	-0.116	0.311	0.25	0.245	0	0
Change In Accounts Payables Numbers are in millions	-9.545	2.233	13.409	-8.602	5.615	1.17	15.8	-6.306	3.31	-3.536	29.869	-30.942	17.369	-16.71	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 Working Capital Numbers are in millions	-4.787	-3.529	-8.443	-7.6	-6.987	-6.1	-11.583	0.57	4.976	-27.397	43.082	-61.522	-3.184	-13.551	-1.358	-31.955	-8.563	-18.337	6.84	14.559	7.356	-23.326	11.275	-12.759	5.323	5.323	-2.712	-2.712	2.355	2.355	33.15	-17.894	7.913	-6.465	45.108	27.345	-35.825	-11.586	21.591	-2.182	13.434	-39.205	42.557	21.011	0	0
Other Non Cash Items Numbers are in millions	93.756	53.455	16.544	70.693	51.308	15.529	-23.762	27	14.55	25.535	-14.722	12.846	39.004	17.439	-16.692	6.543	1.815	12.262	-3.765	3.646	3.07	1.783	-0.172	2.672	5.127	5.127	-5.998	-5.998	-4.092	-4.092	-3.802	-1.077	-5.032	-1.243	-6.725	-1.479	-6.388	-1.542	-9.012	-1.174	-9.45	-1.035	-8.639	-1.033	-3.723	-5.987
Operating Cash Flow Numbers are in millions	31.176	56.855	48.411	61.356	40.79	27.197	29.776	47.098	49.335	19.014	68.136	7.755	54.348	10.179	9.1	-8.549	2.557	4.336	18.554	38.507	28.323	-5.535	21.488	9.348	33.367	33.367	12.432	12.432	11.338	11.338	40.256	-6.899	15.867	4.726	44.147	39.062	-32.067	-1.405	19.665	7.537	13.6	-27.903	41.414	32.469	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.572	-7.086	-12.65	-7.36	-17.817	-10.414	-15.736	-17.576	-50.579	-5.194	-8.397	-9.46	-1.719	-18.687	-62.858	-0.694	-3.155	-1.166	-21.698	-2.34	-12.405	-4.013	-7.821	-8.458	-8.756	-8.756	-14.437	-14.437	-31.965	-31.965	-7.046	-12.218	-14.186	-44.179	-19.116	-10.539	-6.721	-16.381	-19.951	-8.378	-43.68	-0.49	-0.589	-0.768	0	0
Acquisitions Net Numbers are in millions	-1.3	-53.614	114.389	-32.164	111.939	0.03	-7.059	-46.51	25.034	-89.265	-3.261	0.165	0.11	-363.611	-0.177	-78.501	0	0	0.087	-0.099	0	0	0.292	0.187	4.255	4.255	-0.337	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-107.723	-183.66	-456.254	-3.68	71.181	-87.366	-342.815	-16.417	30.858	-93.06	-71.55	-9.401	-7.91	-59.361	0	0	0	-20.898	0	-29.78	0	0	-19.885	21.843	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	101.654	101.923	435.577	31.983	-1.185	97.42	332.158	-50.729	42.296	89.265	2.07	0	-0.192	0.192	18.815	-9.476	14.296	100.098	0	0	0.017	3.085	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	-5.345	3.101	-0.931	-0.405	-2.134	12.124	-19.458	42.163	35.386	0.042	37.754	-16.127	-6.059	-8.663	4.492	45.478	-23.804	22.123	95.959	-4.044	-12.094	13.901	27.239	-19.833	-7.015	-7.015	-14.535	-14.535	21.356	21.356	4.788	-7.71	-23.637	9.669	38.789	-97.488	27.568	5.441	25.619	-48.425	34.023	-22.691	-1.826	12.406	0	0
Investing Cash Flow Numbers are in millions	-36.286	-139.336	80.131	-11.626	-25.839	11.794	-52.91	-89.069	82.995	-98.212	-45.454	-34.988	-15.688	-450.322	-39.728	-43.193	-12.663	121.055	74.348	-36.263	-24.482	12.973	-0.175	-6.261	-11.516	-11.516	-29.308	-29.308	-10.609	-10.609	-2.258	-19.928	-37.823	-34.51	19.673	-108.027	20.847	-10.94	5.668	-56.803	-9.657	-23.181	-2.415	11.638	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-25.687	-84.402	-25.412	-5	-19.956	-1.663	-30.262	-5.14	-23.649	-1.658	-663.829	-8.033	-65.855	-2.435	-43.393	-58.733	-0.888	-11.388	-0.549	-0.372	-0.531	-0.077	-0.212	-62.419	0	0	0	0	0	0	0	0	-7.786	-10	-1.929	0	-1.361	-0.389	-2.409	-0.889	-0.507	-5.02	-4.339	-2.853	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	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
Dividends Paid Numbers are in millions	-10	0	0	0	-10.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.785	0	0	0	-4.349	-4.349	0	0	-3.697	-3.697	-2.33	0	-8.419	0	-2.421	-6.089	-2.421	0	0	-3.596	-9.25	0	0	-2.8	0	0
Other Financing Activities Numbers are in millions	-2.179	1.204	3.972	1.323	-10.662	-0.955	-14.892	-18.526	-5.925	-2.537	653.07	-10.29	-77.482	613.521	43.129	-59.484	-1.688	-0.751	-62.287	53.36	2.196	-5.453	15.555	-62.766	18.769	18.769	23.273	23.273	5.268	5.268	-2.933	7.186	16.999	-2.414	38.946	58.02	-0.084	0	0	3.883	0	0	-0.888	8.759	0	0
Financing Cash Flow Numbers are in millions	-40.617	83.836	-23.713	-5.151	-42.491	-2.618	-45.154	-23.666	-29.574	-4.195	-10.759	-18.323	-77.482	611.086	43.129	-59.484	-2.576	10.637	-62.836	52.988	1.665	-5.53	15.343	-62.766	14.42	14.42	23.273	23.273	1.571	1.571	-2.933	7.186	9.213	-12.414	38.946	58.02	-4.262	-0.389	0.406	2.994	-7.416	-5.02	3.451	5.906	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.287	-0.001	0.364	0	-0.201	-0.141	0	0	0	0	0	0	0	0	0	0	0.031	0.011	-1.347	0	-0.026	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-45.727	1.355	104.542	44.578	-27.176	36.373	-68.489	-65.778	102.756	-83.393	11.923	-45.556	-38.822	170.943	12.501	-111.226	-12.682	136.028	30.097	55.243	4.159	1.908	36.63	-59.681	36.27	36.27	6.397	6.397	2.3	2.3	35.065	-19.641	-12.743	-42.198	102.766	-10.945	-15.482	-12.734	25.739	-46.272	-3.473	-56.104	42.45	50.013	0	0
Cash At End Of Period Numbers are in millions	350.873	396.6	395.245	290.703	246.125	273.301	236.928	305.417	371.195	268.439	351.832	339.909	385.465	424.287	253.344	240.843	352.069	364.751	228.723	198.626	143.383	139.224	137.316	100.686	160.367	36.27	6.397	94.891	88.494	73.4	71.1	36.035	55.676	68.419	110.617	7.851	18.796	34.278	47.012	21.273	67.545	71.018	127.122	84.672	0	0

FNM S.p.A.

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