E.P.H. S.p.A. (BIT:EPH)
Italy
· Delayed Price · Currency is EUR 0.1060
-0.0070 (-6.19%)
Last updated: Jun 11, 2025
E.P.H. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -1.25 | -1.03 | -19.65 | -33.62 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.19 | 1.16 | 2.96 | Upgrade
|
| Other Amortization | - | - | - | - | 6.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.36 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.3 | - | 0.81 | 0.8 | Upgrade
|
| Other Operating Activities | - | -0.07 | -0.1 | 13.38 | 4.23 | Upgrade
|
| Change in Accounts Receivable | - | 0.04 | - | -0.79 | 1.23 | Upgrade
|
| Change in Inventory | - | - | - | - | 3.13 | Upgrade
|
| Change in Accounts Payable | - | -0.18 | 0.69 | 0.18 | -3.32 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.33 | -0.56 | 1.11 | 1.12 | Upgrade
|
| Operating Cash Flow | - | -2.07 | -0.81 | -3.44 | -11.57 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.49 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | 0.23 | Upgrade
|
| Other Investing Activities | - | - | - | -0.02 | -0.28 | Upgrade
|
| Investing Cash Flow | - | 0 | - | -0.02 | -2.1 | Upgrade
|
| Short-Term Debt Issued | - | 3.52 | 0.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.18 | - | Upgrade
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| Total Debt Issued | - | 3.52 | 0.6 | 0.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.24 | Upgrade
|
| Total Debt Repaid | - | -0.48 | - | - | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.05 | 0.6 | 0.18 | -2.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.01 | 17.06 | Upgrade
|
| Other Financing Activities | - | - | - | -0.4 | 0.11 | Upgrade
|
| Financing Cash Flow | - | 3.05 | 0.6 | 1.79 | 14.93 | Upgrade
|
| Net Cash Flow | - | 0.97 | -0.21 | -1.67 | 1.27 | Upgrade
|
| Free Cash Flow | - | -2.07 | -0.81 | -3.45 | -12.12 | Upgrade
|
| Free Cash Flow Margin | - | - | -64.04% | -249.78% | -11.93% | Upgrade
|
| Levered Free Cash Flow | - | -2.92 | -15.94 | 7.34 | -3.51 | Upgrade
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| Unlevered Free Cash Flow | - | -2.92 | -15.88 | 7.87 | -3.2 | Upgrade
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| Change in Net Working Capital | 0.37 | 2.15 | 15.48 | -10 | -6.52 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.