Azienda Bresciana Petroli Nocivelli SpA
MIL:ABP
Azienda Bresciana Petroli Nocivelli SpA
MIL:ABP
Price:
6.65
EUR
Market Closed
Market Cap:
€202.5m
Cash Flow Statement
Cash Flow Statement
Azienda Bresciana Petroli Nocivelli SpA
Azienda Bresciana Petroli Nocivelli SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1
|
10
|
10
|
11
|
11
|
11
|
11
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
7
|
3
|
4
|
3
|
2
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
3
|
3
|
3
|
0
|
3
|
5
|
|
| Change in Working Capital |
(8)
|
(3)
|
(2)
|
(12)
|
(8)
|
(3)
|
(6)
|
|
| Cash from Operating Activities |
(0)
N/A
|
11
N/A
|
14
+28%
|
4
-73%
|
8
+95%
|
13
+72%
|
10
-21%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
(0)
|
1
|
0
|
1
|
3
|
1
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-116%
|
(3)
-8%
|
(2)
+31%
|
(1)
+41%
|
(4)
-195%
|
(5)
-40%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
(2)
-147%
|
(2)
+19%
|
(1)
+18%
|
(1)
-1%
|
(2)
-22%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
3
N/A
|
7
+186%
|
9
+22%
|
(0)
N/A
|
5
N/A
|
8
+60%
|
3
-60%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
7
N/A
|
11
+47%
|
1
-92%
|
4
+311%
|
8
+121%
|
6
-29%
|
|
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