Laboratorio Farmaceutico Erfo S.p.A. (BIT: ERFO)
Italy
· Delayed Price · Currency is EUR 1.395
-0.005 (-0.36%)
Jan 17, 2025, 4:31 PM CET
BIT: ERFO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 0.44 | 0.59 | 0.72 | 1.17 | 1.14 | - | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.59 | 0.62 | 0.44 | 0.29 | - | Upgrade
|
| Other Amortization | 0.2 | 0.13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.05 | -0.03 | -0.03 | 0.12 | - | Upgrade
|
| Change in Accounts Receivable | -0 | -0.18 | -0.04 | -0.03 | -0.07 | - | Upgrade
|
| Change in Inventory | -0.14 | -0.05 | -0.29 | -0.01 | 0.11 | - | Upgrade
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| Change in Accounts Payable | 0.1 | -0.06 | 0.33 | 0.02 | -0.15 | - | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.24 | -0.53 | 0.7 | -0.06 | - | Upgrade
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| Operating Cash Flow | 1.31 | 1.3 | 0.76 | 2.27 | 1.38 | - | Upgrade
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| Operating Cash Flow Growth | 90.15% | 70.25% | -66.49% | 64.27% | - | - | Upgrade
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| Capital Expenditures | -0.27 | -0.31 | -0.46 | -0.18 | -0.07 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -1.13 | -0.72 | -0.07 | -0.08 | - | Upgrade
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| Investment in Securities | -0.54 | 0.35 | -0.72 | -0.38 | -0.26 | - | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.89 | -1.1 | -1.88 | -0.62 | -0.4 | - | Upgrade
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| Short-Term Debt Issued | - | 0 | - | 0.01 | 0.3 | - | Upgrade
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| Total Debt Issued | -0 | 0 | - | 0.01 | 0.3 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.03 | - | -0.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | -0.13 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -0.14 | -0.12 | -0.16 | -0.04 | -0.13 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.12 | -0.16 | -0.03 | 0.17 | - | Upgrade
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| Issuance of Common Stock | - | - | 3 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.17 | -0.56 | -2.15 | -0.5 | - | Upgrade
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| Other Financing Activities | 0.02 | -0.1 | -0.06 | - | - | - | Upgrade
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| Financing Cash Flow | -0.63 | -0.82 | 2.22 | -2.18 | -0.33 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.21 | -0.63 | 1.1 | -0.53 | 0.65 | - | Upgrade
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| Free Cash Flow | 1.05 | 0.98 | 0.3 | 2.1 | 1.31 | - | Upgrade
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| Free Cash Flow Growth | 261.61% | 226.09% | -85.61% | 59.61% | - | - | Upgrade
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| Free Cash Flow Margin | 17.95% | 16.58% | 6.39% | 41.87% | 32.56% | - | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.11 | 0.03 | 1.40 | - | - | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.21 | 0.31 | 0.43 | 0.26 | - | Upgrade
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| Levered Free Cash Flow | 1.62 | -0.24 | -1.25 | 1.95 | 0.28 | - | Upgrade
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| Unlevered Free Cash Flow | 1.64 | -0.22 | -1.22 | 1.96 | 0.28 | - | Upgrade
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| Change in Net Working Capital | -0.91 | 0.01 | 1.28 | -0.78 | 0.79 | -0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.