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

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