Fope S.p.A. (BIT:FPE)
Italy · Delayed Price · Currency is EUR 60.00
0.00 (0.00%)
Jul 24, 2026, 10:20 AM 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 | 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 | 11.45 | 8.06 | 10.08 | 10.83 | 5.03 |
Depreciation & Amortization | - | 2.54 | 2.29 | 1.92 | 2.01 |
Other Adjustments | - | 0.54 | -1.37 | -0.33 | 2.1 |
Change in Receivables | - | -3.79 | -2.02 | -3.04 | - |
Changes in Inventories | - | 1.12 | -1.8 | -3.61 | -1.88 |
Changes in Accounts Payable | - | 0.88 | -1.03 | 0.37 | 1.72 |
Changes in Accrued Expenses | - | -0 | -0.05 | 0.16 | 0.05 |
Changes in Other Operating Activities | - | 1.32 | -0.27 | -0.97 | -3.29 |
Operating Cash Flow | 11.45 | 10.66 | 5.84 | 5.32 | 5.73 |
Operating Cash Flow Growth | 7.35% | 82.68% | 9.65% | -7.16% | 333.06% |
Capital Expenditures | - | -2.19 | -1.71 | -1.53 | -0.64 |
Sale of Property, Plant & Equipment | - | 0.31 | 0.13 | - | - |
Purchases of Intangible Assets | - | -0.91 | -1.57 | -0.73 | -0.4 |
Purchases of Investments | - | -0.97 | -0.04 | -1.01 | -0.02 |
Proceeds from Sale of Investments | - | - | 0.14 | - | - |
Other Investing Activities | -2.97 | - | - | - | - |
Investing Cash Flow | -2.97 | -3.75 | -3.05 | -3.27 | -1.06 |
Short-Term Debt Issued | - | -0 | -1.02 | 0.26 | 0 |
Net Short-Term Debt Issued (Repaid) | - | -0 | -1.02 | 0.26 | 0 |
Long-Term Debt Issued | 0 | 6 | 6 | 4 | 2 |
Long-Term Debt Repaid | - | -5.4 | -3.72 | -4.36 | -3.78 |
Net Long-Term Debt Issued (Repaid) | 0 | 0.6 | 2.28 | -0.36 | -1.78 |
Issuance of Common Stock | - | - | -0.02 | - | 0.21 |
Net Common Stock Issued (Repurchased) | - | - | -0.02 | - | 0.21 |
Common Dividends Paid | - | -4.58 | -4.29 | -2.43 | -0.79 |
Other Financing Activities | -4.79 | - | - | - | - |
Financing Cash Flow | -4.79 | -3.98 | -3.06 | -2.52 | -2.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -0.15 |
Net Cash Flow | 3.68 | 2.93 | -0.27 | -0.47 | 2.3 |
Free Cash Flow | 11.45 | 8.48 | 4.12 | 3.79 | 5.1 |
Free Cash Flow Growth | 35.05% | 105.59% | 8.69% | -25.60% | 2112.81% |
FCF Margin | 13.29% | 11.71% | 6.03% | 5.97% | 12.66% |
Free Cash Flow Per Share | 2.12 | 1.57 | 0.76 | 0.70 | 0.94 |
Levered Free Cash Flow | 14 | 15.35 | 8.73 | 6.98 | 1.18 |
Unlevered Free Cash Flow | 15.8 | 15.13 | 8.15 | 7.79 | 2.95 |