Espe S.p.A. (BIT:ESPE)
Italy · Delayed Price · Currency is EUR 5.68
+0.04 (0.71%)
Jul 24, 2026, 5:18 PM CET
Espe S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.77 | 3.45 | 1.63 | 0.22 | 0.07 |
Depreciation & Amortization | 2.26 | 1.13 | 0.39 | 0.39 | 0.23 |
Other Adjustments | 4.3 | 4 | 1.19 | 0.67 | 0.06 |
Change in Receivables | -6.79 | -17.71 | 6.23 | -4.04 | -0.35 |
Changes in Inventories | 0.74 | -18.26 | -21.1 | -12.5 | -3.14 |
Changes in Accounts Payable | 0.37 | 1.97 | 2.26 | 7.43 | 2.58 |
Changes in Accrued Expenses | 0.83 | 0.05 | -0 | 0 | -0.02 |
Changes in Income Taxes Payable | -4.4 | -0.35 | -0.06 | -0.12 | -0.02 |
Changes in Other Operating Activities | 2.1 | 14.91 | 12.85 | 8.26 | 2.32 |
Operating Cash Flow | 7.18 | -10.81 | 3.37 | 0.31 | 1.74 |
Operating Cash Flow Growth | - | - | 992.66% | -82.25% | - |
Capital Expenditures | -4.71 | -2.11 | -1.47 | -0.24 | -0.41 |
Sale of Property, Plant & Equipment | 0.07 | 0.19 | 0.02 | - | 0.57 |
Purchases of Intangible Assets | -2.21 | -1.83 | -0.3 | -0.51 | -0.31 |
Proceeds from Sale of Intangible Assets | - | 0.02 | - | - | - |
Purchases of Investments | -1.63 | -0.33 | -0.02 | -0.47 | -0.19 |
Proceeds from Sale of Investments | 0.15 | 0.09 | 0.05 | - | 0 |
Investing Cash Flow | -8.32 | -3.96 | -1.71 | -1.22 | -0.33 |
Short-Term Debt Issued | -2.75 | 5.56 | 0.67 | 0.41 | -0.69 |
Net Short-Term Debt Issued (Repaid) | -2.75 | 5.56 | 0.67 | 0.41 | -0.69 |
Long-Term Debt Issued | 8.64 | 4.36 | 0.54 | 0.41 | 0.17 |
Long-Term Debt Repaid | -0.97 | - | -2.44 | -0.21 | -0.4 |
Net Long-Term Debt Issued (Repaid) | 7.68 | 4.36 | -1.9 | 0.2 | -0.23 |
Issuance of Common Stock | - | 2.72 | 1.49 | 0.01 | 0 |
Net Common Stock Issued (Repurchased) | - | 2.72 | 1.49 | 0.01 | 0 |
Common Dividends Paid | -1.82 | - | - | - | - |
Financing Cash Flow | 3.11 | 12.64 | 0.27 | 0.61 | -0.92 |
Net Cash Flow | 1.97 | -2.13 | 1.93 | -0.3 | 0.5 |
Free Cash Flow | 2.47 | -12.92 | 1.91 | 0.07 | 1.33 |
Free Cash Flow Growth | - | - | 2569.57% | -94.62% | - |
FCF Margin | 2.97% | -19.57% | 3.21% | 0.16% | 6.99% |
Free Cash Flow Per Share | 0.20 | -1.06 | 0.19 | - | - |
Levered Free Cash Flow | 9.21 | 10.72 | -6.73 | 4.06 | 0.71 |
Unlevered Free Cash Flow | 5.37 | 1.19 | -5.3 | 3.53 | 1.67 |