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Ratti (RATI)

Milan
Currency in EUR
1.950
-0.020(-1.02%)
Closed

RATI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17.66.655.253.243
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.76%-62.19%-21.16%-38.28%-7.5%
aa.aaaa.aaaa.aaaa.aaaa.aa12.810.422.922.66-1.83
aa.aaaa.aaaa.aaaa.aaaa.aa4.434.64.535.025.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.06-0.530.66-0.82-1.64
aa.aaaa.aaaa.aaaa.aaaa.aa1.422.16-2.87-3.621.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.49-7.64-6.33-5.94-4.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-67.48%+27.16%+17.09%+6.19%+24.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.09-6.35-5.26-4.64-3.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.020.060.060.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.44-1.31-1.14-1.36-1.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.0213.55-11.2-4.75-15.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.1912.55-12.29-7.39-17.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa37.3542.5455.0942.835.41
aa.aaaa.aaaa.aaaa.aaaa.aa42.5455.0942.835.4117.94
aa.aaaa.aaaa.aaaa.aaaa.aa5.520.34-0.15-4.24-1.67
aa.aaaa.aaaa.aaaa.aaaa.aa+14.19%-93.85%-142.83%-2,817.44%+60.61%
aa.aaaa.aaaa.aaaa.aaaa.aa5.68%-0.89%-0.84%-3.50%-3.52%
* In Millions of EUR (except for per share items)