Fope S.p.A. (BIT:FPE)
Italy · Delayed Price · Currency is EUR 40.00
-1.00 (-2.44%)
Oct 10, 2025, 4:07 PM CET
Fope S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 12.37 | 8.35 | 10.03 | 10.74 | 4.99 | 1.66 | Upgrade |
Depreciation & Amortization | 2.92 | 2.69 | 2.29 | 1.92 | 1.91 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.04 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - | Upgrade |
Other Operating Activities | 4.1 | 1.27 | -1.29 | -0.24 | 2.13 | -0.22 | Upgrade |
Change in Accounts Receivable | -1.43 | -2.65 | -2.02 | -3.04 | -3.71 | 2.71 | Upgrade |
Change in Inventory | -0.72 | -0.03 | -1.8 | -3.61 | -1.88 | -2.22 | Upgrade |
Change in Accounts Payable | 0.44 | 1.52 | -1.03 | 0.37 | 1.72 | -2.71 | Upgrade |
Change in Other Net Operating Assets | -1.82 | -0.01 | -0.32 | -0.81 | 0.47 | 0.51 | Upgrade |
Operating Cash Flow | 15.85 | 11.14 | 5.84 | 5.32 | 5.73 | 1.32 | Upgrade |
Operating Cash Flow Growth | 90.90% | 90.77% | 9.65% | -7.16% | 333.06% | -76.13% | Upgrade |
Capital Expenditures | -3.46 | -2.8 | -1.71 | -1.53 | -0.64 | -1.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.35 | 0.13 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.83 | -0.91 | -1.57 | -0.73 | -0.4 | -0.1 | Upgrade |
Investment in Securities | 0.18 | 0.07 | 0.11 | -1.01 | -0.02 | -0.07 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -3.74 | -3.29 | -3.05 | -3.27 | -1.06 | -1.27 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.26 | 0 | - | Upgrade |
Long-Term Debt Issued | - | 6 | 6 | 4 | 2 | 4.9 | Upgrade |
Total Debt Issued | 10.5 | 6 | 6 | 4.26 | 2 | 4.9 | Upgrade |
Short-Term Debt Repaid | - | -0 | -1.02 | - | - | -0.02 | Upgrade |
Long-Term Debt Repaid | - | -5.4 | -3.72 | -4.36 | -3.78 | -2.21 | Upgrade |
Total Debt Repaid | -9.21 | -5.4 | -4.74 | -4.36 | -3.78 | -2.22 | Upgrade |
Net Debt Issued (Repaid) | 1.29 | 0.6 | 1.26 | -0.09 | -1.78 | 2.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.21 | - | Upgrade |
Common Dividends Paid | -4.56 | -4.56 | -4.29 | -2.43 | -0.79 | -2.38 | Upgrade |
Other Financing Activities | 0 | - | -0.02 | - | - | - | Upgrade |
Financing Cash Flow | -3.27 | -3.96 | -3.06 | -2.52 | -2.37 | 0.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 8.84 | 3.89 | -0.27 | -0.47 | 2.3 | 0.35 | Upgrade |
Free Cash Flow | 12.38 | 8.34 | 4.12 | 3.79 | 5.1 | 0.23 | Upgrade |
Free Cash Flow Growth | 86.17% | 102.27% | 8.69% | -25.60% | 2112.81% | -85.64% | Upgrade |
Free Cash Flow Margin | 14.11% | 11.23% | 6.10% | 6.05% | 12.53% | 0.87% | Upgrade |
Free Cash Flow Per Share | 2.29 | 1.54 | 0.76 | 0.70 | 0.94 | 0.04 | Upgrade |
Cash Income Tax Paid | 3.13 | 3.16 | 4.98 | 2.51 | 0.05 | 0.34 | Upgrade |
Levered Free Cash Flow | 8.36 | 3.62 | 0.62 | 1.71 | 2.97 | 1.06 | Upgrade |
Unlevered Free Cash Flow | 8.86 | 4.07 | 0.95 | 1.78 | 3.06 | 1.16 | Upgrade |
Change in Working Capital | -3.53 | -1.16 | -5.16 | -7.09 | -3.4 | -1.72 | Upgrade |
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.