Pharmanutra S.p.A. (BIT:PHN)

Paramount Global Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.61	12.83	15.05	13.77	14.07
Depreciation & Amortization	3.34	2.42	1.15	1.01	0.93
Other Amortization	0.17	-	-	-	-
Provision & Write-off of Bad Debts	0.14	0.21	0.17	0.15	1.25
Other Operating Activities	1.19	1.41	0.81	1.26	0.36
Change in Accounts Receivable	-2.98	2.22	-5.15	-1.77	-1.28
Change in Inventory	1.22	-2.91	-2.4	-0.97	-0.04
Change in Accounts Payable	1.43	-0.78	7.14	2.58	-0.99
Change in Income Taxes	0.02	2.55	-3.04	3.59	-1.62
Change in Other Net Operating Assets	-0.7	-5.87	3.74	0.81	-0.89
Operating Cash Flow	20.5	12.09	17.47	20.41	11.8
Operating Cash Flow Growth	69.56%	-30.77%	-14.44%	73.02%	-1.54%
Capital Expenditures	-4.25	-13.25	-26.16	-4.99	-1.68
Sale of Property, Plant & Equipment	0.66	0.55	0.27	0.08	0.35
Investment in Securities	-	-	0.25	-	-
Other Investing Activities	1.38	-2.01	-1.08	-0.64	0.73
Investing Cash Flow	-2.21	-14.7	-26.72	-5.54	-0.6
Short-Term Debt Issued	-	-	-	-	0
Long-Term Debt Issued	0.62	10.99	15.41	5.41	-
Total Debt Issued	0.62	10.99	15.41	5.41	0
Short-Term Debt Repaid	-	-	-	-	-3.76
Long-Term Debt Repaid	-6.11	-0.7	-4.04	-0.72	-0.98
Total Debt Repaid	-6.11	-0.7	-4.04	-0.72	-4.74
Net Debt Issued (Repaid)	-5.49	10.29	11.38	4.69	-4.74
Repurchase of Common Stock	-0.55	-1.65	-2.36	-	-0.03
Common Dividends Paid	-8.17	-7.71	-6.85	-6.49	-4.45
Other Financing Activities	-7.38	-1.44	-0.27	-0.12	0.73
Financing Cash Flow	-21.59	-0.52	1.89	-1.92	-8.5
Net Cash Flow	-3.31	-3.13	-7.36	12.95	2.7
Free Cash Flow	16.25	-1.16	-8.69	15.43	10.12
Free Cash Flow Growth	-	-	-	52.49%	42.08%
Free Cash Flow Margin	13.99%	-1.15%	-10.46%	22.64%	17.82%
Free Cash Flow Per Share	1.69	-0.12	-0.90	1.59	1.04
Levered Free Cash Flow	12.86	2.25	-14.67	11.35	5.51
Unlevered Free Cash Flow	13.53	2.75	-14.63	11.36	5.53
Change in Working Capital	-1.01	-4.78	0.29	4.23	-4.82

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.