Palingeo S.p.A. (BIT:PAL)
Italy
· Delayed Price · Currency is EUR 5.54
-0.06 (-1.07%)
Last updated: Apr 1, 2025
Palingeo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 8.07 | 6.71 | 3.64 | 1.28 | - | - | Upgrade
|
| Depreciation & Amortization | 2.53 | 2.23 | 1.98 | 1.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | - | -0.13 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 3.05 | 2 | 0.72 | 0.24 | - | - | Upgrade
|
| Change in Accounts Receivable | -8.14 | -5.61 | -12.29 | -0.07 | - | - | Upgrade
|
| Change in Inventory | 0.33 | 0.58 | 0.28 | 0.04 | - | - | Upgrade
|
| Change in Accounts Payable | 4.51 | -1.96 | 11.29 | 1.15 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.13 | -2.61 | -0.34 | 0.38 | - | - | Upgrade
|
| Operating Cash Flow | 4.04 | 1.36 | 5.12 | 5.03 | - | - | Upgrade
|
| Operating Cash Flow Growth | -19.58% | -73.49% | 1.86% | - | - | - | Upgrade
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| Capital Expenditures | -8.8 | -3.11 | -2.83 | -2.54 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.25 | 0.62 | 0.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | 0.35 | -0.48 | -0.33 | - | - | Upgrade
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| Investment in Securities | -0 | -0 | -0.15 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -8.62 | -2.52 | -2.84 | -2.31 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 5.15 | 1.46 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5 | 1.5 | 15.59 | - | - | Upgrade
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| Total Debt Issued | 5.83 | 10.15 | 2.96 | 15.59 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.36 | -1.99 | -15.11 | - | - | Upgrade
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| Total Debt Repaid | -6.22 | -5.36 | -1.99 | -16 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.39 | 4.79 | 0.96 | -0.41 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.23 | - | - | Upgrade
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| Financing Cash Flow | 7.63 | 4.79 | 0.96 | -2.64 | - | - | Upgrade
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| Net Cash Flow | 3.06 | 3.63 | 3.25 | 0.07 | - | - | Upgrade
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| Free Cash Flow | -4.76 | -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 | -7.17% | -2.97% | 4.49% | 7.72% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.35 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.78 | 1.79 | 1.79 | 0.12 | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.22 | -3.79 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 0.14 | -3.7 | - | - | - | Upgrade
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| Change in Net Working Capital | - | 4.86 | 5.12 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.