E.P.H. S.p.A. (BIT:EPH)
Italy
· Delayed Price · Currency is EUR 0.0660
-0.0040 (-5.71%)
Last updated: Apr 1, 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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 11.01 | 11.88 | -19.65 | -33.62 | -41.88 | -14.44 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.19 | 1.16 | 2.96 | 11.09 | 8.07 | Upgrade
|
| Other Amortization | - | - | - | 6.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.36 | 5.83 | 11.44 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.17 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.13 | 0.63 | 1.82 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.24 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | - | 0.81 | 0.8 | 1.41 | 0.5 | Upgrade
|
| Other Operating Activities | -12.96 | -13.01 | 13.38 | 4.23 | 2.96 | -5.19 | Upgrade
|
| Change in Accounts Receivable | -0.06 | - | -0.79 | 1.23 | -0.17 | 2.05 | Upgrade
|
| Change in Inventory | - | - | - | 3.13 | 3 | 4.18 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.68 | 0.18 | -3.32 | -1.83 | -16.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | -0.55 | 1.11 | 1.12 | 4.74 | 2.63 | Upgrade
|
| Operating Cash Flow | -0.76 | -0.81 | -3.44 | -11.57 | -8.22 | -15.89 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.56 | -0.38 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.05 | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade
|
| Divestitures | - | - | - | - | 3.82 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.49 | -2.93 | -1.94 | Upgrade
|
| Investment in Securities | - | - | 0.01 | 0.23 | -0.2 | 2.47 | Upgrade
|
| Other Investing Activities | -0.79 | -0.79 | -0.02 | -0.28 | 0 | 0.25 | Upgrade
|
| Investing Cash Flow | -0.79 | -0.79 | -0.02 | -2.1 | 0.36 | 1.36 | Upgrade
|
| Long-Term Debt Issued | - | 0.6 | 0.18 | - | - | 1.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.24 | -0.73 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.09 | 0.6 | 0.18 | -2.24 | -0.73 | 1.55 | Upgrade
|
| Issuance of Common Stock | - | - | 2.01 | 17.06 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.4 | 0.11 | 1.2 | 0.82 | Upgrade
|
| Financing Cash Flow | 1.09 | 0.6 | 1.79 | 14.93 | 0.47 | 2.37 | Upgrade
|
| Net Cash Flow | -0.47 | -1 | -1.67 | 1.27 | -7.39 | -12.16 | Upgrade
|
| Free Cash Flow | -0.76 | -0.81 | -3.45 | -12.12 | -8.59 | -16.1 | Upgrade
|
| Free Cash Flow Margin | -740.20% | -239.88% | -249.78% | -11.93% | -6.56% | -9.64% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | - | - | -0.21 | -0.40 | Upgrade
|
| Levered Free Cash Flow | -6.54 | -16.46 | 7.34 | -3.51 | -0.6 | -10.7 | Upgrade
|
| Unlevered Free Cash Flow | -6.54 | -16.46 | 7.87 | -3.2 | -0.38 | -10.62 | Upgrade
|
| Change in Net Working Capital | 5.4 | 15.48 | -10 | -6.52 | -8.31 | 5.82 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.