Notorious Pictures S.p.A. (BIT:NPI)

Notorious Pictures Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.3	2.05	4.37	3.56	-2.13
Depreciation & Amortization	15.09	1.72	1.63	0.7	1.45
Other Amortization	-	9.32	10.34	5.72	6.11
Other Operating Activities	44.97	-0.59	1.8	-0.47	-0.42
Change in Accounts Receivable	-	4.37	-6.22	2.56	9.58
Change in Inventory	-	4.21	-4.22	-0.05	0.14
Change in Accounts Payable	-	5.41	-1.06	-0.73	-7.16
Change in Income Taxes	-	-	-	-	-2.71
Change in Other Net Operating Assets	-	-1.48	6.49	-1.16	-0.79
Operating Cash Flow	63.36	25	13.13	10.14	6.99
Operating Cash Flow Growth	153.40%	90.45%	29.51%	45.05%	-3.87%
Capital Expenditures	-	-2.32	-1.06	-0.54	-0.35
Sale (Purchase) of Intangibles	-	-25.5	-13.15	-11.93	-3.8
Other Investing Activities	-57.83	-	-	-	-
Investing Cash Flow	-57.83	-27.82	-14.21	-12.46	-4.15
Long-Term Debt Issued	-	17.9	14	4.85	5.49
Long-Term Debt Repaid	-	-10.53	-6.64	-4.09	-5.69
Total Debt Repaid	-	-10.53	-6.64	-4.09	-5.69
Net Debt Issued (Repaid)	-	7.37	7.36	0.76	-0.2
Repurchase of Common Stock	-	-	-	-	-0.07
Common Dividends Paid	-	-2.52	-1.8	-	-
Other Financing Activities	-10.63	-0.82	-0.14	-0.17	3.51
Financing Cash Flow	-10.63	4.03	5.41	0.59	3.23
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	-5.1	1.21	4.33	-1.74	6.06
Free Cash Flow	63.36	22.68	12.07	9.6	6.64
Free Cash Flow Growth	179.31%	87.94%	25.75%	44.65%	10.66%
Free Cash Flow Margin	66.84%	60.08%	38.46%	48.29%	55.81%
Free Cash Flow Per Share	2.90	0.99	0.55	0.43	0.31
Cash Interest Paid	-	0.82	0.14	0.17	-
Levered Free Cash Flow	79.72	-5.8	-1.85	-4.54	6.47
Unlevered Free Cash Flow	81.47	-5.42	-1.67	-4.39	6.57
Change in Working Capital	-	12.5	-5.01	0.63	1.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.