Esautomotion S.p.A. (BIT:ESAU)
Italy
· Delayed Price · Currency is EUR 3.200
0.00 (0.00%)
Apr 27, 2026, 5:54 PM CET
Esautomotion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.21 | 0.92 | 4.33 | 5.1 | 5.04 | Upgrade
|
| Depreciation & Amortization | 1 | 2.27 | 2.05 | 1.58 | 1.53 | Upgrade
|
| Other Amortization | 1.45 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.04 | 0.04 | 0.08 | 0.04 | Upgrade
|
| Other Operating Activities | 0.64 | -0.08 | -0.02 | 0.1 | 0.86 | Upgrade
|
| Change in Accounts Receivable | -0.54 | 2.68 | 0.45 | -0.88 | -5 | Upgrade
|
| Change in Inventory | 1.37 | 0.62 | -4.57 | -4.13 | -1.09 | Upgrade
|
| Change in Accounts Payable | -0.63 | -1.55 | -1.56 | 1.59 | 2.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -0.29 | 0.44 | -0.53 | 0.17 | Upgrade
|
| Operating Cash Flow | 4.85 | 4.62 | 1.17 | 2.9 | 4.29 | Upgrade
|
| Operating Cash Flow Growth | 5.00% | 295.88% | -59.78% | -32.38% | 20.15% | Upgrade
|
| Capital Expenditures | -0.76 | -0.63 | -2.53 | -0.15 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.42 | -1.67 | -5.09 | -1.22 | -1.35 | Upgrade
|
| Investment in Securities | -2.49 | 0.13 | 1.85 | 0.01 | -0.02 | Upgrade
|
| Other Investing Activities | -1.34 | -0.77 | -0.36 | -0.03 | -0.03 | Upgrade
|
| Investing Cash Flow | -6.01 | -2.94 | -6.12 | -1.39 | -1.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.03 | 0 | - | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.27 | - | - | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.27 | 4.03 | 0 | -0.11 | Upgrade
|
| Issuance of Common Stock | - | 0.14 | 0.51 | 0 | 0.1 | Upgrade
|
| Common Dividends Paid | - | -0.65 | -1.27 | -1.27 | -0.64 | Upgrade
|
| Other Financing Activities | 0.9 | 0.52 | 0.59 | -0.14 | -0.15 | Upgrade
|
| Financing Cash Flow | 0.85 | -0.26 | 3.86 | -1.4 | -0.79 | Upgrade
|
| Net Cash Flow | -0.31 | 1.42 | -1.1 | 0.1 | 1.94 | Upgrade
|
| Free Cash Flow | 4.08 | 3.98 | -1.37 | 2.75 | 4.12 | Upgrade
|
| Free Cash Flow Growth | 2.48% | - | - | -33.39% | 16.81% | Upgrade
|
| Free Cash Flow Margin | 13.61% | 14.67% | -3.83% | 8.05% | 14.41% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.30 | -0.10 | 0.21 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.77 | 1.79 | 1.61 | 0.54 | Upgrade
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| Levered Free Cash Flow | 2.26 | 2.51 | -7.35 | 0.69 | 1.54 | Upgrade
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| Unlevered Free Cash Flow | 2.27 | 2.52 | -7.34 | 0.69 | 1.54 | Upgrade
|
| Change in Working Capital | -0.73 | 1.46 | -5.23 | -3.96 | -3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.