PLC S.p.A. (BIT:PLC)
Italy · Delayed Price · Currency is EUR 2.210
0.00 (0.00%)
Nov 7, 2025, 5:35 PM CET
PLC S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.38 | 11.34 | 0.76 | -15.84 | 2.97 | -0 | Upgrade |
Depreciation & Amortization | 1.72 | 1.8 | 1.53 | 2.19 | 2.8 | 2.7 | Upgrade |
Other Amortization | 0.52 | 0.35 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -6.99 | - | - | -3.86 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 0.01 | 4.67 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.11 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.12 | Upgrade |
Other Operating Activities | -0.37 | 2.13 | -3.81 | 0.63 | 2.35 | 0.13 | Upgrade |
Change in Accounts Receivable | 0.34 | 7.54 | -3.58 | 8.94 | -8.82 | -4.82 | Upgrade |
Change in Inventory | -2.33 | -0.45 | -1.77 | -0.05 | -0.17 | -0.9 | Upgrade |
Change in Accounts Payable | 12.22 | -8.08 | 12.23 | 2.46 | 3.41 | 5.76 | Upgrade |
Change in Other Net Operating Assets | 0.85 | 1.26 | -0.95 | 0.35 | 0.46 | -0.27 | Upgrade |
Operating Cash Flow | 18.13 | 8.95 | 3.56 | 2.65 | -0.86 | 2.48 | Upgrade |
Operating Cash Flow Growth | - | 151.55% | 34.26% | - | - | - | Upgrade |
Capital Expenditures | -2.35 | -2.09 | -3.55 | -3.87 | -2.54 | -3.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.93 | 0.3 | 3.85 | 0.43 | 0.95 | 4.18 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.15 | Upgrade |
Divestitures | - | - | - | - | 3.8 | 0.57 | Upgrade |
Investment in Securities | - | - | - | - | 0.22 | 0.15 | Upgrade |
Other Investing Activities | -0.04 | 6.3 | -0.26 | - | - | 0.06 | Upgrade |
Investing Cash Flow | -1.46 | 4.51 | 0.04 | -3.44 | 2.42 | 1.41 | Upgrade |
Long-Term Debt Issued | - | 0.53 | 2.55 | 4.44 | 1.95 | 2 | Upgrade |
Long-Term Debt Repaid | - | -4.41 | -4.7 | -5.94 | -2.99 | -2.33 | Upgrade |
Net Debt Issued (Repaid) | -2.1 | -3.89 | -2.15 | -1.51 | -1.04 | -0.33 | Upgrade |
Common Dividends Paid | -2.21 | -1.82 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | 0.09 | -0.01 | 0.01 | 0.3 | Upgrade |
Financing Cash Flow | -4.31 | -5.7 | -2.06 | -1.52 | -1.03 | -0.03 | Upgrade |
Net Cash Flow | 12.37 | 7.76 | 1.54 | -2.31 | 0.53 | 3.86 | Upgrade |
Free Cash Flow | 15.79 | 6.86 | 0 | -1.22 | -3.41 | -0.92 | Upgrade |
Free Cash Flow Growth | - | 171400.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 21.17% | 7.93% | 0.01% | -2.57% | -5.33% | -1.45% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.26 | - | -0.05 | -0.13 | -0.04 | Upgrade |
Cash Interest Paid | 0.22 | 0.35 | 0.56 | 0.33 | 0.3 | 0.41 | Upgrade |
Cash Income Tax Paid | 1.31 | -1.28 | 1.21 | 1.15 | -1.08 | -0.07 | Upgrade |
Levered Free Cash Flow | 15.14 | 5.36 | 3.61 | 3.36 | -2.84 | -1.93 | Upgrade |
Unlevered Free Cash Flow | 15.26 | 5.57 | 3.95 | 3.54 | -2.57 | -1.21 | Upgrade |
Change in Working Capital | 11.08 | 0.28 | 5.93 | 11.7 | -5.12 | -0.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.