Pharmanutra S.p.A. (BIT:PHN)
Italy flag Italy · Delayed Price · Currency is EUR
47.00
-0.30 (-0.63%)
Sep 5, 2025, 9:44 AM CET

Pharmanutra Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
16.4116.6112.8315.0513.7714.07
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Depreciation & Amortization
3.333.342.421.151.010.93
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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
1.191.191.410.811.260.36
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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
3.87-0.7-5.873.740.81-0.89
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Operating Cash Flow
24.8620.512.0917.4720.4111.8
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Operating Cash Flow Growth
108.48%69.56%-30.77%-14.44%73.02%-1.54%
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Capital Expenditures
-4.16-4.25-13.25-26.16-4.99-1.68
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Sale of Property, Plant & Equipment
0.660.660.550.270.080.35
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Investment in Securities
0.02--0.25--
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Other Investing Activities
1.071.38-2.01-1.08-0.640.73
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Investing Cash Flow
-2.42-2.21-14.7-26.72-5.54-0.6
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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
7.280.6210.9915.415.410
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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
-5.02-6.11-0.7-4.04-0.72-4.74
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Net Debt Issued (Repaid)
2.26-5.4910.2911.384.69-4.74
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Repurchase of Common Stock
-0.8-0.55-1.65-2.36--0.03
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Common Dividends Paid
-8.17-8.17-7.71-6.85-6.49-4.45
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Other Financing Activities
-7.26-7.38-1.44-0.27-0.120.73
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Financing Cash Flow
-13.97-21.59-0.521.89-1.92-8.5
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Net Cash Flow
8.46-3.31-3.13-7.3612.952.7
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Free Cash Flow
20.6916.25-1.16-8.6915.4310.12
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Free Cash Flow Growth
1256.98%---52.49%42.08%
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Free Cash Flow Margin
17.40%13.99%-1.15%-10.46%22.64%17.82%
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Free Cash Flow Per Share
2.151.69-0.12-0.901.591.04
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Levered Free Cash Flow
1912.862.25-14.6711.355.51
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Unlevered Free Cash Flow
19.5713.532.75-14.6311.365.53
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Change in Working Capital
3.57-1.01-4.780.294.23-4.82
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.