Pharmanutra S.p.A. (BIT:PHN)
Italy flag Italy · Delayed Price · Currency is EUR
39.50
-0.70 (-1.74%)
Sep 26, 2025, 5:35 PM CET

Pharmanutra Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.916.6112.8315.0513.7714.07
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Depreciation & Amortization
3.663.342.421.151.010.93
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Other Amortization
0.170.17----
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Provision & Write-off of Bad Debts
0.140.140.210.170.151.25
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Other Operating Activities
1.281.191.410.811.260.36
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Change in Accounts Receivable
-2.98-2.982.22-5.15-1.77-1.28
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Change in Inventory
1.221.22-2.91-2.4-0.97-0.04
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Change in Accounts Payable
1.431.43-0.787.142.58-0.99
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Change in Income Taxes
0.020.022.55-3.043.59-1.62
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Change in Other Net Operating Assets
-9.56-0.7-5.873.740.81-0.89
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Operating Cash Flow
12.3120.512.0917.4720.4111.8
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Operating Cash Flow Growth
-37.61%69.56%-30.77%-14.44%73.02%-1.54%
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Capital Expenditures
-4.41-4.25-13.25-26.16-4.99-1.68
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Sale of Property, Plant & Equipment
0.660.660.550.270.080.35
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Investment in Securities
0.14--0.25--
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Other Investing Activities
0.531.38-2.01-1.08-0.640.73
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Investing Cash Flow
-3.09-2.21-14.7-26.72-5.54-0.6
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Short-Term Debt Issued
-----0
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Long-Term Debt Issued
-0.6210.9915.415.41-
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Total Debt Issued
0.620.6210.9915.415.410
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Short-Term Debt Repaid
------3.76
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Long-Term Debt Repaid
--6.11-0.7-4.04-0.72-0.98
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Total Debt Repaid
-5.55-6.11-0.7-4.04-0.72-4.74
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Net Debt Issued (Repaid)
-4.93-5.4910.2911.384.69-4.74
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Repurchase of Common Stock
-0.83-0.55-1.65-2.36--0.03
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Common Dividends Paid
-9.59-8.17-7.71-6.85-6.49-4.45
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Other Financing Activities
-0.34-7.38-1.44-0.27-0.120.73
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Financing Cash Flow
-15.68-21.59-0.521.89-1.92-8.5
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Net Cash Flow
-6.46-3.31-3.13-7.3612.952.7
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Free Cash Flow
7.916.25-1.16-8.6915.4310.12
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Free Cash Flow Growth
-46.22%---52.49%42.08%
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Free Cash Flow Margin
6.46%13.99%-1.15%-10.46%22.64%17.82%
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Free Cash Flow Per Share
0.821.69-0.12-0.901.591.04
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Levered Free Cash Flow
8.912.862.25-14.6711.355.51
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Unlevered Free Cash Flow
9.4413.532.75-14.6311.365.53
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Change in Working Capital
-9.86-1.01-4.780.294.23-4.82
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.