Cash Flow Statement

Cash Flow Statement
FNM SpA

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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
13
16
18
26
25
21
24
28
8
2
(1)
5
1
20
20
21
(3)
7
29
13
25
25
31
25
16
13
25
18
15
43
43
52
74
55
70
77
83
87
82
85
79
81
60
58
73
Depreciation & Amortization
18
16
20
14
15
15
16
22
5
0
0
5
1
20
21
22
2
12
38
32
40
40
41
41
41
40
39
41
53
64
76
84
83
84
86
91
97
102
105
111
118
125
132
134
135
Change in Deffered Taxes
0
0
0
0
0
(3)
(2)
(3)
(0)
(2)
(1)
(2)
(0)
(2)
(2)
(1)
1
1
(0)
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
3
(1)
0
2
5
1
0
1
2
0
1
0
0
1
2
(9)
(5)
2
(2)
6
3
(1)
8
16
11
8
22
30
25
23
14
8
28
14
11
(6)
(12)
(3)
(18)
(17)
(24)
(6)
(6)
(14)
Cash Taxes Paid
9
12
14
9
10
13
16
10
0
7
0
12
5
11
0
11
(4)
(4)
7
0
0
3
3
0
10
9
12
0
7
7
15
0
19
19
18
0
27
27
31
0
15
32
34
0
36
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
3
3
3
4
3
2
4
4
15
10
10
11
0
10
10
11
11
15
16
17
19
22
22
21
Change in Working Capital
54
31
(22)
0
65
32
(29)
(14)
(41)
(21)
27
(15)
10
11
15
15
65
51
33
37
(18)
12
7
14
(9)
(47)
(64)
(68)
(33)
(51)
(2)
(1)
(20)
17
(24)
(21)
(29)
(19)
(1)
28
22
17
9
(30)
(38)
Cash from Operating Activities
82
N/A
66
-19%
16
-76%
41
+161%
106
+162%
70
-34%
10
-86%
34
+244%
(28)
N/A
(19)
+31%
27
N/A
(5)
N/A
13
N/A
49
+291%
55
+12%
59
+6%
57
-4%
66
+17%
103
+56%
82
-20%
52
-36%
81
+56%
79
-4%
88
+13%
64
-28%
17
-74%
7
-56%
13
+78%
65
+390%
81
+25%
140
+73%
149
+6%
144
-3%
183
+27%
145
-21%
159
+9%
145
-9%
158
+9%
183
+16%
206
+13%
201
-2%
199
-1%
195
-2%
155
-20%
155
+0%
Investing Cash Flow
Capital Expenditures
(290)
50
(34)
4
(21)
6
(41)
(11)
(1)
(50)
(16)
(23)
19
(53)
(81)
(90)
53
44
(34)
32
(33)
(27)
(40)
(38)
(28)
(27)
(68)
(85)
(84)
(93)
(38)
(25)
(74)
(82)
(88)
(93)
(60)
(50)
(48)
(45)
(51)
(62)
(89)
(105)
(101)
Other Items
255
(139)
(30)
(31)
(5)
(30)
14
(11)
(23)
(8)
28
56
(28)
(25)
(21)
16
12
15
(1)
39
15
(21)
67
172
175
166
93
(461)
(465)
(448)
(509)
(170)
(22)
(68)
(70)
40
(92)
(23)
112
(35)
(43)
5
7
127
121
Cash from Investing Activities
(35)
N/A
(89)
-154%
(64)
+29%
(26)
+59%
(26)
0%
(23)
+12%
(28)
-19%
(21)
+24%
(23)
-10%
(58)
-148%
12
N/A
33
+167%
(9)
N/A
(78)
-787%
(102)
-30%
(73)
+28%
65
N/A
59
-10%
(35)
N/A
72
N/A
(18)
N/A
(48)
-167%
27
N/A
135
+407%
146
+9%
140
-5%
25
-82%
(546)
N/A
(549)
-1%
(541)
+1%
(548)
-1%
(194)
+65%
(96)
+51%
(150)
-57%
(157)
-5%
(53)
+66%
(152)
-188%
(73)
+52%
64
N/A
(79)
N/A
(94)
-18%
(57)
+39%
(81)
-42%
22
N/A
20
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(3)
7
(45)
(32)
11
3
(3)
(5)
0
5
3
96
98
86
19
26
(36)
(8)
(25)
(39)
78
(0)
16
2
(112)
(6)
596
521
573
516
(101)
(51)
(46)
(71)
(69)
(75)
(79)
(64)
22
24
(5)
22
(66)
(72)
Cash Paid for Dividends
0
0
0
0
0
0
0
(5)
0
(6)
0
(6)
(6)
(6)
0
(6)
(3)
(3)
(9)
0
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(8)
Other
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
(2)
2
1
(1)
0
(1)
(3)
(3)
(3)
(4)
(3)
(2)
(4)
(4)
(15)
(10)
(10)
(11)
(22)
(32)
(32)
(33)
(11)
(15)
(16)
(16)
(18)
(22)
(22)
(21)
Cash from Financing Activities
(2)
N/A
(1)
+75%
7
N/A
(44)
N/A
(32)
+27%
11
N/A
3
-68%
(8)
N/A
(5)
+40%
(0)
+92%
5
N/A
0
-93%
93
+30 833%
92
-1%
80
-13%
13
-84%
25
+93%
(38)
N/A
(19)
+51%
(28)
-51%
(51)
-82%
64
N/A
(14)
N/A
2
N/A
(2)
N/A
(114)
-6 294%
(8)
+93%
592
N/A
517
-13%
558
+8%
506
-9%
(111)
N/A
(63)
+43%
(68)
-9%
(103)
-50%
(101)
+2%
(118)
-17%
(100)
+16%
(88)
+12%
(4)
+96%
(3)
+26%
(33)
-1 148%
(10)
+71%
(98)
-929%
(101)
-3%
Change in Cash
Net Change in Cash
44
N/A
(24)
N/A
(41)
-70%
(30)
+27%
47
N/A
58
+21%
(15)
N/A
4
N/A
(56)
N/A
(77)
-38%
43
N/A
28
-36%
97
+246%
64
-34%
34
-46%
(2)
N/A
146
N/A
87
-41%
49
-44%
125
+157%
(17)
N/A
98
N/A
91
-7%
226
+147%
209
-7%
42
-80%
25
-42%
60
+142%
33
-44%
99
+197%
98
-1%
(156)
N/A
(14)
+91%
(34)
-142%
(115)
-233%
5
N/A
(125)
N/A
(15)
+88%
158
N/A
123
-22%
105
-15%
109
+4%
104
-4%
79
-24%
73
-7%
Free Cash Flow
Free Cash Flow
(209)
N/A
116
N/A
(18)
N/A
45
N/A
85
+90%
77
-10%
(32)
N/A
23
N/A
(28)
N/A
(69)
-143%
11
N/A
(28)
N/A
32
N/A
(3)
N/A
(25)
-631%
(31)
-23%
109
N/A
110
+1%
68
-38%
114
+67%
20
-83%
55
+180%
38
-31%
51
+33%
36
-30%
(10)
N/A
(60)
-518%
(72)
-19%
(19)
+74%
(11)
+40%
102
N/A
124
+22%
71
-43%
102
+44%
57
-44%
66
+15%
85
+29%
108
+27%
135
+24%
161
+20%
151
-7%
137
-9%
106
-22%
50
-53%
54
+8%