Espe S.p.A. (BIT: ESPE)

Espe S.p.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.5	1.63	0.22	0.07
Depreciation & Amortization	0.5	0.39	0.39	0.23
Loss (Gain) From Sale of Assets	-0	-	-	0.02
Other Operating Activities	3.3	0.81	0.43	-0.07
Change in Accounts Receivable	-1.87	6.23	-4.04	-0.35
Change in Inventory	-33.2	-21.1	-12.5	-3.14
Change in Accounts Payable	3.19	2.26	7.43	2.58
Change in Other Net Operating Assets	29.03	13.17	8.38	2.39
Operating Cash Flow	3.86	3.37	0.31	1.74
Operating Cash Flow Growth	-	992.66%	-82.25%	-
Capital Expenditures	-2.32	-1.47	-0.24	-0.41
Sale of Property, Plant & Equipment	0.02	0.02	-	0.57
Sale (Purchase) of Intangibles	-0.59	-0.3	-0.51	-0.3
Investment in Securities	0.09	0.03	-0.47	-0.19
Investing Cash Flow	-2.8	-1.71	-1.22	-0.33
Short-Term Debt Issued	-	0.67	0.41	-
Long-Term Debt Issued	-	0.54	0.41	0.17
Total Debt Issued	2.28	1.22	0.82	0.17
Short-Term Debt Repaid	-	-	-	-0.68
Long-Term Debt Repaid	-	-2.44	-0.21	-0.4
Total Debt Repaid	-1.18	-2.44	-0.21	-1.09
Net Debt Issued (Repaid)	1.11	-1.23	0.61	-0.91
Issuance of Common Stock	1.66	1.49	0.01	0
Financing Cash Flow	2.77	0.27	0.61	-0.91
Net Cash Flow	3.83	1.93	-0.3	0.5
Free Cash Flow	1.53	1.91	0.07	1.33
Free Cash Flow Growth	-	2569.57%	-94.62%	-
Free Cash Flow Margin	3.51%	4.40%	0.19%	6.93%
Free Cash Flow Per Share	0.13	0.16	-	-
Cash Income Tax Paid	0.03	0.06	0.12	0.02
Levered Free Cash Flow	-6.06	2.18	-0.68	-
Unlevered Free Cash Flow	-5.75	2.37	-0.6	-
Change in Net Working Capital	6.58	-1.4	0.67	-

Source: S&P Capital IQ. Standard template. Financial Sources.