Palingeo S.p.A. (BIT:PAL)
Italy
· Delayed Price · Currency is EUR 5.46
-0.08 (-1.44%)
At close: May 9, 2025, 5:30 PM CET
Palingeo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 7.62 | 6.71 | 3.64 | 1.28 | - | Upgrade
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Depreciation & Amortization | 3.11 | 2.23 | 1.98 | 1.91 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.13 | 0.1 | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.01 | 0.02 | -0.03 | - | - | Upgrade
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Other Operating Activities | -0.19 | 2 | 0.72 | 0.24 | - | Upgrade
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Change in Accounts Receivable | 0.5 | -5.61 | -12.29 | -0.07 | - | Upgrade
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Change in Inventory | -2.31 | 0.58 | 0.28 | 0.04 | - | Upgrade
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Change in Accounts Payable | -2.73 | -1.96 | 11.29 | 1.15 | - | Upgrade
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Change in Other Net Operating Assets | -0.68 | -2.61 | -0.34 | 0.38 | - | Upgrade
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Operating Cash Flow | 5.33 | 1.36 | 5.12 | 5.03 | - | Upgrade
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Operating Cash Flow Growth | 292.64% | -73.49% | 1.86% | - | - | Upgrade
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Capital Expenditures | -12.99 | -3.11 | -2.83 | -2.54 | - | Upgrade
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Sale of Property, Plant & Equipment | 0.26 | 0.25 | 0.62 | 0.58 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.03 | 0.35 | -0.48 | -0.33 | - | Upgrade
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Investment in Securities | - | -0 | -0.15 | -0.02 | - | Upgrade
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Investing Cash Flow | -12.77 | -2.52 | -2.84 | -2.31 | - | Upgrade
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Short-Term Debt Issued | 0.83 | 5.15 | 1.46 | - | - | Upgrade
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Long-Term Debt Issued | 2.5 | 5 | 1.5 | 15.59 | - | Upgrade
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Total Debt Issued | 3.33 | 10.15 | 2.96 | 15.59 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.9 | - | Upgrade
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Long-Term Debt Repaid | -4.36 | -5.36 | -1.99 | -15.11 | - | Upgrade
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Total Debt Repaid | -4.36 | -5.36 | -1.99 | -16 | - | Upgrade
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Net Debt Issued (Repaid) | -1.04 | 4.79 | 0.96 | -0.41 | - | Upgrade
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Issuance of Common Stock | 9.69 | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | -2.23 | - | Upgrade
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Financing Cash Flow | 8.65 | 4.79 | 0.96 | -2.64 | - | Upgrade
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Net Cash Flow | 1.22 | 3.63 | 3.25 | 0.07 | - | Upgrade
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Free Cash Flow | -7.66 | -1.75 | 2.29 | 2.49 | - | Upgrade
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Free Cash Flow Growth | - | - | -7.72% | - | - | Upgrade
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Free Cash Flow Margin | -12.06% | -2.95% | 4.49% | 7.72% | - | Upgrade
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Free Cash Flow Per Share | -1.11 | -0.35 | - | - | - | Upgrade
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Cash Income Tax Paid | 3.81 | 1.79 | 1.79 | 0.12 | - | Upgrade
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Levered Free Cash Flow | -8 | 7.77 | -3.79 | - | - | Upgrade
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Unlevered Free Cash Flow | -7.54 | 8.14 | -3.7 | - | - | Upgrade
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Change in Net Working Capital | 4.3 | -3.14 | 5.12 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.