Aeffe S.p.A. (FRA:3A1)
Germany
· Delayed Price · Currency is EUR 0.219
-0.002 (-0.91%)
At close: Dec 5, 2025
Aeffe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.22 | 19.33 | -32.14 | -9.04 | 12.13 | -21.4 | Upgrade
|
| Depreciation & Amortization | -59.53 | -57.16 | 30.89 | 31.69 | 25.02 | 26.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.29 | 4.98 | 2.02 | 2.65 | 1.16 | 2.59 | Upgrade
|
| Other Operating Activities | 25.29 | 32.85 | 0.98 | 7.75 | -4.61 | -6.36 | Upgrade
|
| Change in Other Net Operating Assets | -11.42 | 18.83 | 4.69 | -34.58 | 14.96 | 8.96 | Upgrade
|
| Operating Cash Flow | -29.14 | 18.84 | 6.43 | -1.54 | 48.65 | 10.27 | Upgrade
|
| Operating Cash Flow Growth | - | 193.11% | - | - | 373.89% | -46.64% | Upgrade
|
| Capital Expenditures | -1.42 | -2.21 | -4.69 | -7.47 | -1.93 | -4.5 | Upgrade
|
| Sale (Purchase) of Intangibles | 98.35 | 98 | -1.17 | -1.37 | -0.4 | -0.88 | Upgrade
|
| Investment in Securities | - | - | -0 | -0.01 | 0.1 | - | Upgrade
|
| Other Investing Activities | -2.95 | -6.01 | -12.96 | -47.74 | -1.68 | -6.65 | Upgrade
|
| Investing Cash Flow | 93.99 | 89.78 | -18.83 | -56.59 | -3.9 | -12.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 18.54 | 50.52 | 32.01 | 24.13 | Upgrade
|
| Long-Term Debt Repaid | - | -90.34 | -3.93 | - | -12.54 | -7.6 | Upgrade
|
| Net Debt Issued (Repaid) | -57.08 | -90.34 | 14.62 | 50.52 | 19.47 | 16.53 | Upgrade
|
| Other Financing Activities | -9.07 | -12.09 | -9.25 | -2.04 | -72.75 | -3.33 | Upgrade
|
| Financing Cash Flow | -66.15 | -102.42 | 5.37 | 48.48 | -53.28 | 13.2 | Upgrade
|
| Net Cash Flow | -1.3 | 6.19 | -7.03 | -9.65 | -8.52 | 11.44 | Upgrade
|
| Free Cash Flow | -30.56 | 16.63 | 1.73 | -9.01 | 46.73 | 5.76 | Upgrade
|
| Free Cash Flow Growth | - | 859.32% | - | - | 710.81% | -49.42% | Upgrade
|
| Free Cash Flow Margin | -13.12% | 6.11% | 0.53% | -2.48% | 14.03% | 2.06% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 0.17 | 0.02 | -0.09 | 0.47 | 0.06 | Upgrade
|
| Cash Interest Paid | 8.43 | 11.24 | 9.74 | 4.25 | 2.52 | 2.71 | Upgrade
|
| Cash Income Tax Paid | 2.87 | 1.2 | 2.61 | 2.2 | 1.45 | 2.59 | Upgrade
|
| Levered Free Cash Flow | -0.66 | 33.33 | 10.15 | -4.94 | 43.68 | 18.12 | Upgrade
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| Unlevered Free Cash Flow | 4.61 | 40.36 | 16.24 | -2.28 | 45.25 | 19.81 | Upgrade
|
| Change in Working Capital | -11.42 | 18.83 | 4.69 | -34.58 | 14.96 | 8.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.