NewPrinces S.p.A. (BIT:NWL)
Italy flag Italy · Delayed Price · Currency is EUR
18.12
-0.14 (-0.77%)
At close: Jun 6, 2025, 5:30 PM CET

NewPrinces Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
165.94157.9314.336.225.1337.56
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Depreciation & Amortization
77.4162.5240.2935.0429.6419.72
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Loss (Gain) From Sale of Assets
------0.01
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Loss (Gain) From Sale of Investments
0.510.371.381.251.21.68
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Other Operating Activities
-108.02-119.736.5212.46.64-17.9
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Change in Accounts Receivable
50.1871.8211.46-26.414.853.1
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Change in Inventory
46.623.8214.23-21.33-4.41-4.72
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Change in Accounts Payable
67.3972.8-29.8415.835.3226.18
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Change in Other Net Operating Assets
31.4229.964.03-5.222.873.02
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Operating Cash Flow
331.45279.562.3917.7861.2468.62
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Operating Cash Flow Growth
417.17%347.98%250.83%-70.96%-10.76%127.47%
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Capital Expenditures
-28.52-23.06-22.81-14.48-12.94-13.78
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Cash Acquisitions
5.745.74-1-0.3-64.5118.26
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Sale (Purchase) of Intangibles
-3.63-3.43-2.13-0.98-0.38-0.59
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Investment in Securities
-311.78-240.366.65-6.39-0.02-
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Other Investing Activities
--0---
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Investing Cash Flow
-338.19-261.11-19.29-22.15-77.853.9
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Long-Term Debt Issued
-834.6134.8873.24281.4365.08
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Total Debt Issued
1,120834.6134.8873.24281.4365.08
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Long-Term Debt Repaid
--692.15-60.63-130.88-38.73-49.31
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Total Debt Repaid
-936.23-692.15-60.63-130.88-38.73-49.31
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Net Debt Issued (Repaid)
183.38142.46-25.75-57.64242.715.77
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Issuance of Common Stock
--18.85---
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Repurchase of Common Stock
-5.47-5.76--11.73-15.76-0.92
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Other Financing Activities
-21.45-12.41-11.57-10.24-7.57-6.12
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Financing Cash Flow
156.47124.29-18.46-79.61219.378.73
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Miscellaneous Cash Flow Adjustments
----13.1-00
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Net Cash Flow
149.73142.6824.64-97.07202.7681.24
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Free Cash Flow
302.94256.4439.583.3148.354.84
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Free Cash Flow Growth
617.98%547.84%1096.98%-93.15%-11.93%105.37%
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Free Cash Flow Margin
14.33%15.63%4.99%0.45%8.69%11.67%
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Free Cash Flow Per Share
6.855.840.930.081.171.35
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Cash Income Tax Paid
2.343.034.610.824.543.56
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Levered Free Cash Flow
-404.24-101.1348.32-21.1828.6846.96
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Unlevered Free Cash Flow
-380.09-81.857.32-16.0933.2548.86
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Change in Net Working Capital
464.26143.97-25.5248.23-6.28-28.65
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.