B & C Speakers SpA
F:37B
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| 52 Week Range |
14.4
18.7
|
| Price Target |
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B & C Speakers SpA
Cash Flow Statement
Cash Flow Statement
B & C Speakers SpA
| Dec-2011 | Jun-2012 | Dec-2012 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
4
|
4
|
4
|
9
|
14
|
9
|
5
|
2
|
3
|
5
|
8
|
12
|
16
|
14
|
18
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
4
|
6
|
6
|
5
|
(1)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(1)
|
2
|
2
|
2
|
(7)
|
(19)
|
(18)
|
(9)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+29%
|
4
-10%
|
8
+120%
|
11
+46%
|
12
+1%
|
11
-6%
|
7
-34%
|
8
+6%
|
2
-75%
|
(5)
N/A
|
2
N/A
|
14
+711%
|
18
+27%
|
17
-5%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(0)
|
1
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-10%
|
(1)
+1%
|
(3)
-166%
|
(3)
-18%
|
(2)
+30%
|
(2)
+11%
|
(0)
+76%
|
(3)
-545%
|
(3)
-8%
|
(1)
+80%
|
(0)
+97%
|
(0)
-2 065%
|
(0)
-15%
|
(1)
-171%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
|
| Net Issuance of Debt |
2
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
2
|
3
|
(3)
|
(1)
|
4
|
(1)
|
(10)
|
(7)
|
(5)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(5)
|
(10)
|
(5)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
0
N/A
|
(3)
N/A
|
(2)
+8%
|
(6)
-129%
|
(9)
-62%
|
(7)
+24%
|
1
N/A
|
2
+85%
|
(6)
N/A
|
(4)
+28%
|
(0)
+97%
|
(4)
-3 527%
|
(17)
-285%
|
(11)
+34%
|
(10)
+9%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
0
-86%
|
0
N/A
|
(0)
N/A
|
(1)
-85%
|
2
N/A
|
10
+310%
|
8
-15%
|
(1)
N/A
|
(5)
-474%
|
(6)
-12%
|
(3)
+54%
|
(3)
-17%
|
7
N/A
|
6
-10%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
2
N/A
|
3
+26%
|
3
-11%
|
7
+153%
|
10
+47%
|
11
+3%
|
10
-5%
|
7
-31%
|
7
+7%
|
1
-81%
|
(6)
N/A
|
1
N/A
|
14
+1 136%
|
17
+26%
|
15
-11%
|
|
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