Maire S.p.A. (BIT:MAIRE)
Italy
· Delayed Price · Currency is EUR 14.63
-0.04 (-0.27%)
Apr 28, 2026, 5:35 PM CET
Maire 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 | 260.27 | 198.68 | 125.36 | 89.89 | 83.3 | Upgrade
|
| Depreciation & Amortization | 54.38 | 49.6 | 46.41 | 41.73 | 36.66 | Upgrade
|
| Other Amortization | 13.01 | 10.93 | 9.29 | 6.44 | 4.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 6.13 | -0.41 | -3.33 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.84 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.24 | 1.72 | -0.13 | -2.16 | 2.45 | Upgrade
|
| Other Operating Activities | -13.04 | 37.1 | 22.48 | 9.24 | 3.37 | Upgrade
|
| Change in Accounts Receivable | -306.41 | -334.51 | -859.61 | -158.91 | -243.41 | Upgrade
|
| Change in Inventory | -27.13 | -341.99 | 2.36 | 113.73 | 6.4 | Upgrade
|
| Change in Accounts Payable | 129.23 | 753.24 | 642.75 | 207.31 | 358.06 | Upgrade
|
| Change in Unearned Revenue | 249.61 | -203.78 | 219.79 | -32.25 | -184.81 | Upgrade
|
| Change in Other Net Operating Assets | -35.67 | 107.82 | 160.57 | 4.07 | 130.04 | Upgrade
|
| Operating Cash Flow | 325.53 | 284.94 | 369.7 | 275.78 | 196.5 | Upgrade
|
| Operating Cash Flow Growth | 14.24% | -22.93% | 34.06% | 40.34% | - | Upgrade
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| Capital Expenditures | -18.07 | -10.21 | -10.27 | -4.85 | -7.41 | Upgrade
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| Cash Acquisitions | -3.78 | -10.81 | -25.58 | -2.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.51 | -29.98 | -24.28 | -19.55 | -23.19 | Upgrade
|
| Investment in Securities | 2.14 | -0.57 | 1.16 | 1.6 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.42 | Upgrade
|
| Investing Cash Flow | -66.21 | -51.57 | -58.97 | -25.22 | -31.02 | Upgrade
|
| Short-Term Debt Issued | 105.3 | 2.53 | - | 90.76 | - | Upgrade
|
| Long-Term Debt Issued | 860.56 | 560.5 | 241.52 | 2.5 | 1.49 | Upgrade
|
| Total Debt Issued | 965.86 | 563.03 | 241.52 | 93.26 | 1.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | -142.02 | - | -88.68 | Upgrade
|
| Long-Term Debt Repaid | -717.07 | -478.48 | -183.6 | -138.33 | -79.2 | Upgrade
|
| Total Debt Repaid | -717.07 | -478.48 | -325.62 | -138.33 | -167.89 | Upgrade
|
| Net Debt Issued (Repaid) | 248.79 | 84.56 | -84.1 | -45.06 | -166.39 | Upgrade
|
| Repurchase of Common Stock | -90.42 | -47.31 | -3.82 | -2.92 | -5.48 | Upgrade
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| Common Dividends Paid | -120.03 | -82.09 | -40.74 | -60.11 | -38.12 | Upgrade
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| Other Financing Activities | -78.83 | 49.74 | -27.17 | -57.11 | 16.28 | Upgrade
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| Financing Cash Flow | -40.48 | 4.9 | -155.83 | -165.2 | -193.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 218.84 | 238.28 | 154.91 | 85.36 | -28.23 | Upgrade
|
| Free Cash Flow | 307.46 | 274.73 | 359.44 | 270.93 | 189.09 | Upgrade
|
| Free Cash Flow Growth | 11.91% | -23.57% | 32.67% | 43.28% | - | Upgrade
|
| Free Cash Flow Margin | 4.38% | 4.68% | 8.48% | 7.89% | 6.63% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.84 | 1.09 | 0.82 | 0.58 | Upgrade
|
| Cash Interest Paid | 94.66 | 67.11 | 5.58 | 4.34 | 5.24 | Upgrade
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| Cash Income Tax Paid | 153.85 | 58.96 | 70.15 | 64.18 | 43.43 | Upgrade
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| Levered Free Cash Flow | 109.78 | 184.35 | 245.94 | 181.9 | 169.1 | Upgrade
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| Unlevered Free Cash Flow | 129.84 | 201.44 | 255.29 | 187.69 | 175.44 | Upgrade
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| Change in Working Capital | 9.63 | -19.22 | 165.86 | 133.96 | 66.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.