Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)
Italy
· Delayed Price · Currency is EUR 1.035
-0.020 (-1.90%)
Last updated: Apr 23, 2025
BIT:ERFO 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 0.35 | 0.59 | 0.72 | 1.17 | 1.14 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.59 | 0.62 | 0.44 | 0.29 | Upgrade
|
| Other Amortization | - | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.05 | -0.03 | -0.03 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.18 | -0.04 | -0.03 | -0.07 | Upgrade
|
| Change in Inventory | -0.01 | -0.05 | -0.29 | -0.01 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.06 | 0.33 | 0.02 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.24 | -0.53 | 0.7 | -0.06 | Upgrade
|
| Operating Cash Flow | 1.24 | 1.3 | 0.76 | 2.27 | 1.38 | Upgrade
|
| Operating Cash Flow Growth | -4.32% | 70.25% | -66.49% | 64.27% | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.31 | -0.46 | -0.18 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -1.13 | -0.72 | -0.07 | -0.08 | Upgrade
|
| Investment in Securities | -0.43 | 0.35 | -0.72 | -0.38 | -0.26 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.95 | -1.1 | -1.88 | -0.62 | -0.4 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | 0.01 | 0.3 | Upgrade
|
| Total Debt Issued | - | 0 | - | 0.01 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.12 | -0.13 | -0.04 | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.12 | -0.16 | -0.04 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.12 | -0.16 | -0.03 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | - | 3 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.68 | -0.44 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.17 | -0.56 | -2.15 | -0.5 | Upgrade
|
| Other Financing Activities | - | -0.1 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | -0.76 | -0.82 | 2.22 | -2.18 | -0.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.47 | -0.63 | 1.1 | -0.53 | 0.65 | Upgrade
|
| Free Cash Flow | 1.17 | 0.98 | 0.3 | 2.1 | 1.31 | Upgrade
|
| Free Cash Flow Growth | 19.38% | 226.09% | -85.61% | 59.61% | - | Upgrade
|
| Free Cash Flow Margin | 19.46% | 16.58% | 6.39% | 41.87% | 32.56% | Upgrade
|
| Free Cash Flow Per Share | - | 0.11 | 0.03 | 1.40 | - | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.21 | 0.31 | 0.43 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 0.85 | -0.24 | -1.25 | 1.95 | 0.28 | Upgrade
|
| Unlevered Free Cash Flow | 0.86 | -0.22 | -1.22 | 1.96 | 0.28 | Upgrade
|
| Change in Net Working Capital | -0.36 | 0.01 | 1.28 | -0.78 | 0.79 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.