Fope S.p.A. (BIT:FPE)
Italy · Delayed Price · Currency is EUR 61.00
0.00 (0.00%)
Oct 16, 2026, 10:06 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.01 | 11.38 | 8.35 | 10.03 | 10.74 | 4.99 |
Depreciation & Amortization | 3.09 | 3.04 | 2.69 | 2.29 | 1.92 | 1.91 |
Loss (Gain) From Sale of Assets | 0.05 | -0.01 | -0.01 | -0.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 |
Other Operating Activities | 2.55 | 1.84 | 0.36 | -1.29 | -0.24 | 2.13 |
Change in Accounts Receivable | -5.33 | 1 | -2.98 | -2.02 | -3.04 | -3.71 |
Change in Inventory | 0.14 | -2.97 | -0.03 | -1.8 | -3.61 | -1.88 |
Change in Accounts Payable | 0.12 | 0.29 | 1.46 | -1.03 | 0.37 | 1.72 |
Change in Other Net Operating Assets | 1.78 | -0.23 | 1.38 | -0.32 | -0.81 | 0.47 |
Operating Cash Flow | 17.41 | 14.34 | 11.21 | 5.84 | 5.32 | 5.73 |
Operating Cash Flow Growth | 9.37% | 27.95% | 91.97% | 9.65% | -7.16% | 333.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.57 | -3.37 | -2.8 | -1.71 | -1.53 | -0.64 |
Sale of Property, Plant & Equipment | 0.52 | 0.39 | 0.35 | 0.13 | - | - |
Sale (Purchase) of Intangibles | -2.51 | -0.75 | -0.91 | -1.57 | -0.73 | -0.4 |
Investment in Securities | 0.74 | 0.76 | 0.03 | 0.11 | -1.01 | -0.02 |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -4.82 | -2.97 | -3.33 | -3.05 | -3.27 | -1.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.26 | 0 |
Long-Term Debt Issued | - | 8.5 | 6 | 6 | 4 | 2 |
Total Debt Issued | 6 | 8.5 | 6 | 6 | 4.26 | 2 |
Short-Term Debt Repaid | - | - | -0 | -1.02 | - | - |
Long-Term Debt Repaid | - | -8.53 | -5.4 | -3.72 | -4.36 | -3.78 |
Total Debt Repaid | -5.43 | -8.53 | -5.4 | -4.74 | -4.36 | -3.78 |
Net Debt Issued (Repaid) | 0.57 | -0.03 | 0.6 | 1.26 | -0.09 | -1.78 |
Issuance of Common Stock | - | - | - | - | - | 0.21 |
Common Dividends Paid | -5.98 | -4.59 | -4.59 | -4.29 | -2.43 | -0.79 |
Other Financing Activities | - | - | - | -0.02 | - | - |
Financing Cash Flow | -5.41 | -4.62 | -3.99 | -3.06 | -2.52 | -2.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 7.18 | 6.75 | 3.89 | -0.27 | -0.47 | 2.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 13.83 | 10.97 | 8.41 | 4.12 | 3.79 | 5.1 |
Free Cash Flow Growth | 11.07% | 30.45% | 103.99% | 8.69% | -25.60% | 2112.81% |
Free Cash Flow Margin | 12.79% | 11.62% | 11.32% | 6.10% | 6.05% | 12.53% |
Free Cash Flow Per Share | - | 2.02 | 1.56 | 0.76 | 0.70 | 0.94 |
Levered Free Cash Flow | 16.2 | 1.92 | 3.62 | 0.62 | 1.71 | 2.97 |
Unlevered Free Cash Flow | 16.53 | 2.31 | 4.07 | 0.95 | 1.78 | 3.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 4.28 | 3.56 | 3.16 | 4.98 | 2.51 | 0.05 |
Change in Working Capital | -3.29 | -1.92 | -0.18 | -5.16 | -7.09 | -3.4 |