Philogen S.p.A. (BIT: PHIL)
Italy
· Delayed Price · Currency is EUR 19.80
-0.20 (-1.00%)
Sep 26, 2024, 9:57 AM CET
Philogen 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.35 | -6.16 | -5.38 | -15.73 | -13.29 | 1.4 | Upgrade
|
| Depreciation & Amortization | 3.74 | 3.64 | 2.78 | 1.86 | 1.5 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.34 | -3.34 | 3.17 | -1.84 | -0.2 | -2.54 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.39 | 0.1 | 0.02 | - | 0.09 | Upgrade
|
| Other Operating Activities | 0.39 | 0.23 | 0.49 | 0.4 | 0.82 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 0.61 | 0.63 | -1.84 | -0.03 | 0.48 | 8.21 | Upgrade
|
| Change in Inventory | -0.4 | -0.32 | -0.62 | -0.52 | -0.16 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.94 | 1.39 | 0.49 | 1.71 | 0.63 | 1.21 | Upgrade
|
| Change in Unearned Revenue | 0.3 | 0.47 | -2.23 | -1.92 | -3.64 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.55 | -1.75 | -1.9 | -3 | 0.69 | 0.09 | Upgrade
|
| Operating Cash Flow | -25.17 | -4.82 | -4.94 | -19.03 | -13.17 | 7.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 39.97% | Upgrade
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| Capital Expenditures | -5.45 | -5.55 | -3.85 | -6.55 | -3.45 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.32 | -0.36 | -0.27 | -0.2 | -0.24 | Upgrade
|
| Investment in Securities | 7.72 | 4.45 | 28.2 | -41.12 | 20.33 | -39.92 | Upgrade
|
| Other Investing Activities | 1.78 | 1.57 | 0.21 | 0.16 | 1.08 | 2.75 | Upgrade
|
| Investing Cash Flow | 3.82 | 0.16 | 24.2 | -47.77 | 17.77 | -32.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.79 | -1.86 | -1.81 | -1.22 | -11.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.81 | -1.79 | -1.86 | -1.81 | 3.79 | -11.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 65.4 | - | 62.01 | Upgrade
|
| Repurchase of Common Stock | -1.18 | -2.38 | -1.92 | -0.54 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -21.88 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -2.99 | -4.17 | -3.78 | 63.06 | 3.79 | 29.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | 0.08 | 0.11 | 0.01 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.56 | 0 | -6.94 | Upgrade
|
| Net Cash Flow | -24.33 | -8.8 | 15.56 | -3.08 | 8.39 | -2.82 | Upgrade
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| Free Cash Flow | -30.62 | -10.37 | -8.79 | -25.58 | -16.62 | 6.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 31.58% | Upgrade
|
| Free Cash Flow Margin | -781.39% | -41.93% | -32.64% | -515.35% | -261.92% | 41.62% | Upgrade
|
| Free Cash Flow Per Share | - | -0.26 | -0.22 | -0.64 | -0.47 | 0.16 | Upgrade
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| Cash Interest Paid | 0.51 | 0.51 | 0.89 | 0.42 | 0.9 | 0.3 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | 0.56 | Upgrade
|
| Levered Free Cash Flow | -20.21 | -7.28 | -8.38 | -17.75 | -11.97 | 7.44 | Upgrade
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| Unlevered Free Cash Flow | -19.75 | -6.97 | -8.14 | -17.5 | -11.73 | 7.63 | Upgrade
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| Change in Net Working Capital | -2.6 | -0.66 | 6.73 | 2.08 | 1.98 | -9.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.