NewPrinces S.p.A. (BIT:NWL)
Italy · Delayed Price · Currency is EUR 17.25
-0.58 (-3.25%)
Sep 25, 2026, 5:35 PM CET
NewPrinces 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 | 343.05 | 375.09 | 160.63 | 14.33 | 6.22 | 5.13 |
Depreciation & Amortization | 222.89 | 120.69 | 62.53 | 40.29 | 35.04 | 29.64 |
Loss (Gain) From Sale of Investments | -0.67 | - | - | - | 1.25 | 1.2 |
Provision & Write-off of Bad Debts | 7.72 | 2.84 | 0.37 | 1.38 | - | - |
Other Operating Activities | -299.82 | -274.73 | -122.44 | 6.52 | 12.4 | 6.64 |
Change in Accounts Receivable | 188.62 | 65.82 | 71.82 | 11.46 | -26.4 | 14.85 |
Change in Inventory | -3.93 | 11.69 | 3.82 | 14.23 | -21.33 | -4.41 |
Change in Accounts Payable | 161.45 | 331.63 | 72.8 | -29.84 | 15.83 | 5.32 |
Change in Other Net Operating Assets | -15.16 | -38.59 | 29.96 | 4.03 | -5.22 | 2.87 |
Operating Cash Flow | 604.15 | 594.43 | 279.5 | 62.39 | 17.78 | 61.24 |
Operating Cash Flow Growth | 61.53% | 112.68% | 347.98% | 250.83% | -70.96% | -10.76% |
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 | -231.84 | -195.25 | -23.06 | -22.81 | -14.48 | -12.94 |
Cash Acquisitions | 57.29 | 57.29 | 5.74 | -1 | -0.3 | -64.51 |
Sale (Purchase) of Intangibles | -1.17 | -1.46 | -3.43 | -2.13 | -0.98 | -0.38 |
Investment in Securities | 3.02 | 161.39 | -240.36 | 6.65 | -6.39 | -0.02 |
Other Investing Activities | 0 | 0 | - | 0 | - | - |
Investing Cash Flow | -172.7 | 21.96 | -261.11 | -19.29 | -22.15 | -77.85 |
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 |
Long-Term Debt Issued | - | 778.41 | 834.61 | 34.88 | 73.24 | 281.43 |
Total Debt Issued | 133.52 | 778.41 | 834.61 | 34.88 | 73.24 | 281.43 |
Long-Term Debt Repaid | - | -709.44 | -692.15 | -60.63 | -130.88 | -38.73 |
Lease Payments | -98.94 | -38.73 | -19.81 | -10.37 | -13.65 | -13.87 |
Total Debt Repaid | -143.48 | -709.44 | -692.15 | -60.63 | -130.88 | -38.73 |
Net Debt Issued (Repaid) | -9.96 | 68.97 | 142.46 | -25.75 | -57.64 | 242.7 |
Issuance of Common Stock | 125.68 | 125.68 | - | 18.85 | - | - |
Repurchase of Common Stock | -29.74 | -12.67 | -5.76 | - | -11.73 | -15.76 |
Other Financing Activities | 86.4 | 79.95 | -12.41 | -11.57 | -10.24 | -7.57 |
Financing Cash Flow | 172.38 | 261.93 | 124.29 | -18.46 | -79.61 | 219.37 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -13.1 | -0 |
Net Cash Flow | 603.82 | 878.32 | 142.68 | 24.64 | -97.07 | 202.76 |
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 | 372.3 | 399.18 | 256.44 | 39.58 | 3.31 | 48.3 |
Free Cash Flow Growth | 8.29% | 55.66% | 547.84% | 1096.98% | -93.15% | -11.93% |
Free Cash Flow Margin | 7.95% | 13.49% | 15.63% | 4.99% | 0.45% | 8.69% |
Free Cash Flow Per Share | 8.86 | 9.27 | 5.84 | 0.93 | 0.08 | 1.17 |
Levered Free Cash Flow | 462.18 | 658.05 | -441.9 | 48.32 | -21.18 | 28.68 |
Unlevered Free Cash Flow | 496.5 | 687.89 | -422.57 | 57.32 | -16.09 | 33.25 |
Free Cash Flow After Leases | 273.36 | 360.45 | 236.63 | 29.22 | -10.34 | 34.44 |
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 | 18.4 | 8.53 | 3.03 | 4.61 | 0.82 | 4.54 |
Change in Working Capital | 330.98 | 370.54 | 178.4 | -0.12 | -37.12 | 18.62 |