Planetel S.p.A. (BIT:PLN)
Italy flag Italy · Delayed Price · Currency is EUR
3.800
+0.020 (0.53%)
Last updated: Apr 1, 2025

Planetel 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
1.331.121.210.861.1
Upgrade
Depreciation & Amortization
7.215.594.883.772.51
Upgrade
Other Amortization
-0.68---
Upgrade
Loss (Gain) From Sale of Assets
-----0.63
Upgrade
Asset Writedown & Restructuring Costs
0.080.12-00.02
Upgrade
Loss (Gain) From Sale of Investments
0.28----
Upgrade
Other Operating Activities
-0.20.180.040.10.02
Upgrade
Change in Accounts Receivable
-1.48-1.16-1.52-0.69-1.38
Upgrade
Change in Inventory
-0.330.040.05-0.03-0.03
Upgrade
Change in Accounts Payable
2.68-0.720.810.081.27
Upgrade
Change in Other Net Operating Assets
0.690.85-3.352.571.37
Upgrade
Operating Cash Flow
10.266.72.136.664.25
Upgrade
Operating Cash Flow Growth
53.12%215.31%-68.09%56.88%-
Upgrade
Capital Expenditures
-6.53-4.81-5.05-9.22-5.12
Upgrade
Cash Acquisitions
-0.6-0.7-1.5-1.43-0.44
Upgrade
Sale (Purchase) of Intangibles
-5.77-1.16-2.4-4.21-1.1
Upgrade
Investment in Securities
--0.02--00.63
Upgrade
Investing Cash Flow
-12.9-6.69-8.95-14.86-6.02
Upgrade
Short-Term Debt Issued
0.83-1.391.07-
Upgrade
Long-Term Debt Issued
9.677.7510.28-6.17
Upgrade
Total Debt Issued
10.497.7511.671.076.17
Upgrade
Short-Term Debt Repaid
--1.5---0.04
Upgrade
Long-Term Debt Repaid
-7-4.61-6.5-1.81-1.06
Upgrade
Total Debt Repaid
-7-6.11-6.5-1.81-1.11
Upgrade
Net Debt Issued (Repaid)
3.491.645.18-0.755.06
Upgrade
Issuance of Common Stock
-0.31.36-7.51
Upgrade
Repurchase of Common Stock
-1.06----
Upgrade
Common Dividends Paid
-0.68-0.38---
Upgrade
Financing Cash Flow
1.751.566.53-0.7512.57
Upgrade
Miscellaneous Cash Flow Adjustments
--00--
Upgrade
Net Cash Flow
-0.891.57-0.29-8.9410.8
Upgrade
Free Cash Flow
3.731.89-2.93-2.55-0.87
Upgrade
Free Cash Flow Growth
97.67%----
Upgrade
Free Cash Flow Margin
9.46%5.43%-9.08%-10.92%-4.84%
Upgrade
Free Cash Flow Per Share
-0.28-0.43-0.39-0.13
Upgrade
Cash Income Tax Paid
-0.390.070.210.12
Upgrade
Levered Free Cash Flow
3.24-1.02-5.19-8.64-3.69
Upgrade
Unlevered Free Cash Flow
3.65-0.49-4.99-8.49-3.57
Upgrade
Change in Net Working Capital
-7.451.963.8-0.310.32
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.