B&C Speakers S.p.A.
BEC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €18,151 | €13,905 | €12,266 | €4,975 |
| Dep. & Amort. | €2,704 | €2,176 | €2,009 | €2,010 |
| Deferred Tax | €0 | €0 | €88 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,917 | €1,348 | -€16,264 | -€5,793 |
| Other Non-Cash | -€3,969 | €914 | €3,683 | €677 |
| Operating Cash Flow | €12,969 | €18,343 | €1,782 | €1,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,220 | -€1,106 | -€888 | -€599 |
| Net Acquisitions | €0 | -€1,112 | €0 | €50 |
| Inv. Purchases | -€43 | -€1,487 | -€40 | -€6,569 |
| Inv. Sales/Matur. | €200 | €3,469 | €910 | €3,972 |
| Other Inv. Act. | -€355 | -€198 | €0 | €0 |
| Investing Cash Flow | -€2,417 | -€434 | -€17 | -€3,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,903 | -€5,636 | €723 | €145 |
| Stock Issued | €0 | €2,115 | €0 | €0 |
| Stock Repurch. | -€1,486 | €0 | -€471 | -€110 |
| Dividends Paid | -€7,680 | -€6,503 | -€3,478 | -€2,842 |
| Other Fin. Act. | -€1,668 | -€1,330 | -€1,264 | -€1,256 |
| Financing Cash Flow | -€15,737 | -€11,354 | -€4,490 | -€4,063 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€5,186 | €6,555 | -€2,726 | -€5,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,904 | €5,350 | €8,075 | €13,415 |
| End Cash | €6,719 | €11,904 | €5,350 | €8,075 |
| Free Cash Flow | €10,394 | €17,039 | €894 | €1,270 |