BF SpA
MIL:BFG
BF SpA
MIL:BFG
Price:
4.35
EUR
-0.46%
Market Closed
Market Cap:
€1.1B
Cash Flow Statement
Cash Flow Statement
BF SpA
BF SpA
Currency: EUR
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
(1)
|
(3)
|
(1)
|
1
|
1
|
(1)
|
0
|
0
|
4
|
14
|
15
|
5
|
15
|
19
|
9
|
|
| Depreciation & Amortization |
3
|
4
|
6
|
6
|
7
|
7
|
9
|
10
|
13
|
21
|
30
|
37
|
39
|
42
|
46
|
49
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(0)
|
(3)
|
(5)
|
(3)
|
(7)
|
(11)
|
(11)
|
(6)
|
(27)
|
(38)
|
(44)
|
(18)
|
(86)
|
(110)
|
|
| Change in Working Capital |
(17)
|
(3)
|
(13)
|
(26)
|
(7)
|
(5)
|
(0)
|
15
|
52
|
9
|
75
|
41
|
(36)
|
(52)
|
(0)
|
(58)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(3)
+85%
|
(10)
-298%
|
(24)
-136%
|
(4)
+83%
|
(0)
+97%
|
1
N/A
|
14
+2 138%
|
55
+299%
|
28
-49%
|
92
+227%
|
55
-40%
|
(35)
N/A
|
(13)
+62%
|
(21)
-61%
|
(111)
-425%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(29)
|
(30)
|
(21)
|
(11)
|
(15)
|
(15)
|
(12)
|
(15)
|
(16)
|
(19)
|
(26)
|
(25)
|
(22)
|
(53)
|
(43)
|
(25)
|
|
| Other Items |
(9)
|
(8)
|
(1)
|
0
|
(3)
|
(29)
|
(93)
|
(74)
|
9
|
9
|
(26)
|
(25)
|
(74)
|
(140)
|
(141)
|
(82)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(38)
-1%
|
(22)
+42%
|
(10)
+54%
|
(18)
-73%
|
(44)
-149%
|
(105)
-140%
|
(90)
+15%
|
(7)
+92%
|
(11)
-51%
|
(52)
-394%
|
(50)
+4%
|
(96)
-93%
|
(193)
-101%
|
(184)
+5%
|
(107)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
60
|
61
|
122
|
0
|
18
|
45
|
27
|
0
|
40
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
8
|
17
|
(3)
|
(7)
|
4
|
8
|
(0)
|
(30)
|
(17)
|
15
|
3
|
13
|
83
|
75
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(6)
|
(9)
|
(11)
|
(10)
|
(16)
|
(16)
|
(2)
|
|
| Other |
(12)
|
(10)
|
(3)
|
(3)
|
(5)
|
(4)
|
(0)
|
9
|
33
|
27
|
3
|
(2)
|
1
|
44
|
67
|
124
|
|
| Cash from Financing Activities |
57
N/A
|
(1)
N/A
|
136
N/A
|
115
-16%
|
6
-95%
|
44
+655%
|
34
-23%
|
6
-82%
|
41
+545%
|
45
+10%
|
9
-80%
|
(11)
N/A
|
303
N/A
|
410
+35%
|
126
-69%
|
129
+3%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
2
N/A
|
(42)
N/A
|
104
N/A
|
80
-23%
|
(16)
N/A
|
0
N/A
|
(71)
N/A
|
(70)
+1%
|
88
N/A
|
62
-29%
|
49
-22%
|
(6)
N/A
|
173
N/A
|
204
+18%
|
(79)
N/A
|
(89)
-13%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(32)
+29%
|
(32)
+2%
|
(35)
-11%
|
(19)
+45%
|
(15)
+21%
|
(12)
+23%
|
(2)
+86%
|
38
N/A
|
9
-77%
|
66
+645%
|
30
-55%
|
(57)
N/A
|
(66)
-17%
|
(64)
+3%
|
(136)
-112%
|
|
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