NewPrinces S.p.A. (BIT:NWL)
Italy · Delayed Price · Currency is EUR 16.07
+0.24 (1.52%)
Jul 28, 2026, 1:42 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 | Mar '26 Mar 31, 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 | 371.71 | 410.33 | 170.15 | 19.72 | 9.9 | 9.56 |
Depreciation & Amortization | 175.47 | 123.53 | 62.9 | 41.67 | 36.28 | 30.84 |
Other Adjustments | 15.64 | -299.15 | -127.93 | 6.77 | 10.22 | 7.5 |
Change in Receivables | 74.61 | 65.82 | 71.82 | 11.46 | -26.4 | 14.85 |
Changes in Inventories | -6.56 | 11.69 | 3.82 | 14.23 | -21.33 | -4.41 |
Changes in Accounts Payable | 327.19 | 331.63 | 72.8 | -29.84 | 15.83 | 5.32 |
Changes in Income Taxes Payable | -8.98 | -8.53 | -3.03 | -4.61 | -0.82 | -4.54 |
Changes in Other Operating Activities | -32.89 | -40.89 | 28.97 | 2.99 | -5.89 | 2.13 |
Operating Cash Flow | 75.15 | 594.43 | 279.5 | 62.39 | 17.78 | 61.24 |
Operating Cash Flow Growth | -44.30% | 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 | Mar '26 Mar 31, 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 | -219.36 | -195.25 | -23.06 | -22.81 | -14.48 | -12.94 |
Purchases of Intangible Assets | -2.04 | -1.46 | -3.43 | -2.13 | -0.98 | -0.38 |
Purchases of Investments | - | - | - | - | -6.39 | -0.02 |
Proceeds from Sale of Investments | 6.11 | 161.39 | -240.36 | 6.65 | - | - |
Cash Acquisitions | - | 57.29 | 5.74 | -1 | -0.3 | -64.51 |
Investing Cash Flow | 50.46 | 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 | Mar '26 Mar 31, 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 | 734.99 | 778.41 | 834.61 | 34.88 | 73.24 | 281.43 |
Long-Term Debt Repaid | 59.53 | -43 | - | -50.27 | -117.23 | -24.87 |
Net Long-Term Debt Issued (Repaid) | 794.52 | 735.41 | 834.61 | -15.38 | -43.99 | 256.57 |
Issuance of Common Stock | -15.85 | 207.75 | -5.76 | 18.85 | -11.73 | - |
Repurchase of Common Stock | - | - | - | - | - | -15.76 |
Net Common Stock Issued (Repurchased) | -15.85 | 207.75 | -5.76 | 18.85 | -11.73 | -15.76 |
Other Financing Activities | -64.7 | -53.52 | -32.22 | -21.93 | -23.88 | -21.43 |
Financing Cash Flow | 79.76 | 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 | Mar '26 Mar 31, 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 | 738.16 | 878.32 | 142.67 | 24.64 | -83.97 | 202.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -144.21 | 399.18 | 256.44 | 39.58 | 3.31 | 48.3 |
Free Cash Flow Growth | - | 55.66% | 547.84% | 1096.98% | -93.15% | -11.93% |
FCF Margin | -3.81% | 13.49% | 15.63% | 4.99% | 0.45% | 8.69% |
Free Cash Flow Per Share | -3.35 | 9.27 | 5.84 | 0.93 | 0.08 | 1.17 |
Levered Free Cash Flow | 1,368 | 1,333 | 1,138 | 0.58 | -28.19 | 278.1 |
Unlevered Free Cash Flow | 606.23 | 624.71 | 334.29 | 26.25 | 22.99 | 27.53 |