Pharmanutra S.p.A. (BIT:PHN)
Italy flag Italy · Delayed Price · Currency is EUR
50.20
-0.10 (-0.20%)
Apr 2, 2025, 4:40 PM CET

Pharmanutra 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
16.6112.8315.0513.7714.07
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Depreciation & Amortization
3.342.421.151.010.93
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Other Amortization
0.17----
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Provision & Write-off of Bad Debts
0.140.210.170.151.25
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Other Operating Activities
1.191.410.811.260.36
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Change in Accounts Receivable
-2.982.22-5.15-1.77-1.28
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Change in Inventory
1.22-2.91-2.4-0.97-0.04
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Change in Accounts Payable
1.43-0.787.142.58-0.99
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Change in Income Taxes
0.022.55-3.043.59-1.62
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Change in Other Net Operating Assets
-0.7-5.873.740.81-0.89
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Operating Cash Flow
20.512.0917.4720.4111.8
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Operating Cash Flow Growth
69.56%-30.77%-14.44%73.02%-1.54%
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Capital Expenditures
-4.25-13.25-26.16-4.99-1.68
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Sale of Property, Plant & Equipment
0.660.550.270.080.35
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Investment in Securities
--0.25--
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Other Investing Activities
1.38-2.01-1.08-0.640.73
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Investing Cash Flow
-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
0.6210.9915.415.410
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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
-6.11-0.7-4.04-0.72-4.74
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Net Debt Issued (Repaid)
-5.4910.2911.384.69-4.74
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Repurchase of Common Stock
-0.55-1.65-2.36--0.03
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Common Dividends Paid
-8.17-7.71-6.85-6.49-4.45
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Other Financing Activities
-7.38-1.44-0.27-0.120.73
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Financing Cash Flow
-21.59-0.521.89-1.92-8.5
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Net Cash Flow
-3.31-3.13-7.3612.952.7
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Free Cash Flow
16.25-1.16-8.6915.4310.12
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Free Cash Flow Growth
---52.49%42.08%
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Free Cash Flow Margin
13.99%-1.15%-10.46%22.64%17.82%
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Free Cash Flow Per Share
1.69-0.12-0.901.591.04
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Levered Free Cash Flow
12.862.25-14.6711.355.51
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Unlevered Free Cash Flow
13.532.75-14.6311.365.53
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Change in Net Working Capital
2.830.814.04-3.912.57
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.