TXT e solutions SpA
MIL:TXT

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TXT e solutions SpA
MIL:TXT
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Price: 35.3 EUR
Market Cap: 414.2m EUR
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Cash Flow Statement

Cash Flow Statement
TXT e solutions SpA

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Cash Flow Statement
Currency: EUR
Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-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
Operating Cash Flow
Net Income
2
5
0
16
1
(13)
(1)
(1)
0
1
(0)
(0)
(0)
0
(0)
(1)
(0)
(1)
1
1
2
3
0
(1)
1
1
5
6
4
5
8
9
9
9
12
13
15
16
16
17
17
Depreciation & Amortization
0
(1)
(0)
(0)
(1)
(2)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
2
2
2
2
3
3
4
4
3
4
4
4
4
5
5
6
7
8
10
10
11
12
12
Change in Deffered Taxes
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(2)
(1)
(2)
(2)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
1
(2)
(2)
(2)
(3)
2
2
2
Other Non-Cash Items
(0)
(0)
(7)
1
7
(0)
(0)
(1)
0
0
0
(0)
0
1
(0)
(0)
(0)
0
2
0
(1)
(2)
5
6
6
7
(1)
(2)
1
0
1
2
3
4
7
8
8
9
5
4
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
0
0
0
0
1
1
1
2
3
3
3
2
2
2
2
Cash Interest Paid
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
1
1
Change in Working Capital
(1)
(0)
4
1
(4)
(4)
3
(0)
(2)
(2)
(2)
0
5
3
(2)
(2)
2
4
(2)
(7)
(10)
(9)
(8)
(7)
(7)
(10)
(8)
(20)
(4)
0
(4)
14
(4)
(7)
(6)
(1)
(7)
(12)
(12)
(26)
(19)
Cash from Operating Activities
0
N/A
4
+920%
(2)
N/A
18
N/A
3
-82%
(20)
N/A
2
N/A
(2)
N/A
(2)
-8%
(1)
+51%
(2)
-131%
(1)
+73%
5
N/A
4
-28%
(2)
N/A
(4)
-57%
2
N/A
3
+58%
1
-53%
(4)
N/A
(7)
-89%
(7)
-1%
(1)
+80%
0
N/A
2
+1 585%
(0)
N/A
(1)
-257%
(13)
-1 052%
4
N/A
10
+130%
9
-13%
30
+249%
13
-56%
12
-6%
18
+46%
26
+43%
24
-9%
20
-14%
22
+10%
9
-60%
16
+83%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(1)
0
(1)
1
1
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(6)
Other Items
0
1
2
2
(2)
(12)
(0)
12
0
0
0
0
0
(5)
0
0
0
0
(109)
0
28
29
23
23
5
9
8
22
(3)
(11)
(9)
(23)
(17)
(24)
(31)
(31)
(16)
(4)
14
15
1
Cash from Investing Activities
0
N/A
1
+148%
2
+130%
2
+13%
(1)
N/A
(12)
-821%
0
N/A
12
+29 125%
(0)
N/A
(0)
-800%
(0)
-89%
(0)
+53%
0
N/A
(5)
N/A
0
N/A
5
+8 717%
(1)
N/A
(98)
-7 413%
(109)
-11%
(108)
+1%
(80)
+26%
19
N/A
22
+19%
22
0%
4
-82%
8
+104%
7
-10%
21
+197%
(3)
N/A
(11)
-242%
(10)
+10%
(24)
-137%
(18)
+25%
(26)
-42%
(32)
-25%
(33)
-3%
(19)
+44%
(6)
+67%
11
N/A
11
-2%
(5)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1)
(1)
1
0
3
3
(3)
(3)
0
0
(0)
(3)
(4)
(5)
(5)
(2)
(1)
(1)
(2)
0
(3)
(3)
(2)
(3)
1
1
1
2
3
2
(3)
(7)
(8)
(6)
(1)
Net Issuance of Debt
(0)
(3)
1
(0)
(1)
8
(2)
(9)
3
3
(2)
(3)
3
6
(1)
(2)
1
39
40
32
30
(9)
(8)
(2)
3
4
4
3
(2)
9
25
24
47
29
12
12
15
(12)
(16)
(16)
(27)
Cash Paid for Dividends
0
0
0
0
0
0
0
(2)
0
(1)
0
0
0
(3)
0
(4)
0
0
(12)
0
(6)
(6)
(6)
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(2)
(2)
(2)
0
(3)
Other
(0)
(0)
(0)
(1)
(0)
0
1
1
(0)
(0)
0
0
0
0
0
0
0
0
3
13
3
3
0
(10)
(5)
(5)
(6)
(6)
(0)
(0)
(0)
(1)
1
(1)
(4)
(3)
(7)
(2)
(2)
(1)
0
Cash from Financing Activities
(0)
N/A
(3)
-861%
1
N/A
(1)
N/A
(1)
+13%
9
N/A
(2)
N/A
(11)
-449%
3
N/A
3
-3%
1
-53%
3
+117%
(1)
N/A
(0)
+97%
(0)
-1 950%
(2)
-427%
1
N/A
28
+3 696%
27
-3%
29
+9%
11
-64%
(15)
N/A
(15)
-2%
(18)
-23%
(4)
+80%
(1)
+75%
(5)
-478%
(7)
-21%
(5)
+26%
6
N/A
26
+352%
23
-11%
50
+114%
29
-41%
11
-63%
11
+1%
3
-76%
(23)
N/A
(29)
-26%
(25)
+12%
(30)
-18%
Change in Cash
Effect of Foreign Exchange Rates
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 Change in Cash
0
N/A
1
+255%
1
+2%
18
+1 417%
1
-97%
(23)
N/A
(0)
+100%
(1)
-1 300%
1
N/A
2
+43%
(1)
N/A
3
N/A
4
+75%
(2)
N/A
(3)
-32%
(0)
+98%
1
N/A
(68)
N/A
(81)
-19%
(82)
-2%
(76)
+8%
(3)
+96%
6
N/A
4
-36%
2
-47%
7
+236%
1
-92%
1
+134%
(4)
N/A
4
N/A
24
+495%
29
+19%
45
+56%
16
-64%
(3)
N/A
4
N/A
8
+102%
(9)
N/A
5
N/A
(5)
N/A
(18)
-237%
Free Cash Flow
Free Cash Flow
1
N/A
4
+622%
(2)
N/A
17
N/A
3
-81%
(19)
N/A
2
N/A
(2)
N/A
(2)
-5%
(1)
+43%
(2)
-113%
(1)
+74%
5
N/A
4
-26%
(2)
N/A
(4)
-68%
1
N/A
3
+435%
1
-72%
(3)
N/A
(6)
-117%
(7)
-21%
(2)
+70%
(1)
+63%
1
N/A
(1)
N/A
(2)
-49%
(14)
-610%
4
N/A
9
+152%
7
-18%
28
+283%
12
-59%
10
-11%
16
+59%
24
+46%
21
-12%
18
-15%
20
+10%
5
-73%
10
+96%

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