Fundies. English
Newlat Food S.p.A.
ESEF2 filing records in this dataset, filed from 2023-05-30 to 2025-04-15. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 455 million EUR Source
Exact value
455135000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-04-15.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2024-12-31
- Net income: 4 of 11 periods available· newest 2024-12-31
- Operating cash flow: 4 of 11 periods available· newest 2024-12-31
- Capital expenditure: 4 of 11 periods available· newest 2024-12-31
- Total assets: 4 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2024-12-31
- Current liabilities: 4 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+1,002.5%Prior period
EUR 14.33 million
–
Current period
EUR 157.93 million
–
Exact inputs and evidence
157933000 − 14325000 = 143608000 EUR
14325000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source157933000 EUR · 2024-01-01 – 2024-12-31
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Operating cash flow
+348%Prior period
EUR 62.39 million
–
Current period
EUR 279.5 million
–
Exact inputs and evidence
279498000 − 62391000 = 217107000 EUR
62391000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source279498000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+1.1%Prior period
EUR 22.81 million
–
Current period
EUR 23.06 million
–
Exact inputs and evidence
23056000 − 22807000 = 249000 EUR
22807000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source23056000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | EUR 5.13 million Exact valueExact value: 5134000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 61.24 million Exact valueExact value: 61236000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 12.94 million Exact valueExact value: 12936000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 48.3 million Calculation and evidence61236000 − 12936000 EUR Exact free cash flow: 48300000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | EUR 6.22 million Exact valueExact value: 6223000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 17.78 million Exact valueExact value: 17784000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 14.48 million Exact valueExact value: 14477000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 3.31 million Calculation and evidence17784000 − 14477000 EUR Exact free cash flow: 3307000 EUR
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| 2023 2023-01-01 – 2023-12-31 | EUR 14.33 million Exact valueExact value: 14325000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 62.39 million Exact valueExact value: 62391000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 22.81 million Exact valueExact value: 22807000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 39.58 million Calculation and evidence62391000 − 22807000 EUR Exact free cash flow: 39584000 EUR
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| 2024 2024-01-01 – 2024-12-31 | EUR 157.93 million Exact valueExact value: 157933000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 279.5 million Exact valueExact value: 279498000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 23.06 million Exact valueExact value: 23056000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 256.44 million Calculation and evidence279498000 − 23056000 EUR Exact free cash flow: 256442000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 215 latest values · 215 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 815600511D7D0F6A5955, esef:815600511D7D0F6A5955