Philogen S.p.A. (BIT:PHIL)
Italy flag Italy · Delayed Price · Currency is EUR
21.50
+0.20 (0.94%)
Apr 24, 2025, 5:35 PM CET

Philogen Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.29-6.16-5.38-15.73-13.29
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Depreciation & Amortization
3.893.642.781.861.5
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Loss (Gain) From Sale of Investments
--3.343.17-1.84-0.2
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Stock-Based Compensation
2.850.390.10.02-
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Other Operating Activities
-8.940.230.490.40.82
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Change in Accounts Receivable
-1.110.63-1.84-0.030.48
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Change in Inventory
-1.03-0.32-0.62-0.52-0.16
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Change in Accounts Payable
1.751.390.491.710.63
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Change in Unearned Revenue
0.170.47-2.23-1.92-3.64
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Change in Other Net Operating Assets
-2.04-1.75-1.9-30.69
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Operating Cash Flow
40.84-4.82-4.94-19.03-13.17
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Capital Expenditures
-2.17-5.55-3.85-6.55-3.45
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Sale (Purchase) of Intangibles
-0.25-0.32-0.36-0.27-0.2
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Investment in Securities
-21.644.4528.2-41.1220.33
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Other Investing Activities
1.771.570.210.161.08
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Investing Cash Flow
-22.280.1624.2-47.7717.77
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Long-Term Debt Issued
----5.01
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Long-Term Debt Repaid
-3.75-1.79-1.86-1.81-1.22
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Net Debt Issued (Repaid)
-3.75-1.79-1.86-1.813.79
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Issuance of Common Stock
---65.4-
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Repurchase of Common Stock
-0.03-2.38-1.92-0.54-
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Other Financing Activities
0----0
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Financing Cash Flow
-3.78-4.17-3.7863.063.79
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Foreign Exchange Rate Adjustments
0.160.040.080.110.01
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Miscellaneous Cash Flow Adjustments
0--0.560
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Net Cash Flow
14.94-8.815.56-3.088.39
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Free Cash Flow
38.68-10.37-8.79-25.58-16.62
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Free Cash Flow Margin
49.80%-41.93%-32.63%-515.35%-261.92%
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Free Cash Flow Per Share
--0.26-0.22-0.64-0.47
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Cash Interest Paid
0.670.510.890.420.9
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Cash Income Tax Paid
---0.010.01
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Levered Free Cash Flow
25.9-7.28-8.38-17.75-11.97
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Unlevered Free Cash Flow
27.95-6.97-8.14-17.5-11.73
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Change in Net Working Capital
-0.04-0.666.732.081.98
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.