Planetel S.p.A. (BIT:PLN)
Italy
· Delayed Price · Currency is EUR 4.240
0.00 (0.00%)
At close: Apr 24, 2025, 5:30 PM CET
Planetel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 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 | 1.23 | 1.12 | 1.21 | 0.86 | 1.1 | Upgrade
|
| Depreciation & Amortization | 6.37 | 6.27 | 4.88 | 3.77 | 2.51 | Upgrade
|
| Other Amortization | 0.84 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.12 | - | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.19 | -0.48 | - | - | Upgrade
|
| Other Operating Activities | -0.1 | -0.01 | 0.52 | 0.1 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -1.48 | -1.16 | -1.52 | -0.69 | -1.38 | Upgrade
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| Change in Inventory | -0.33 | 0.04 | 0.05 | -0.03 | -0.03 | Upgrade
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| Change in Accounts Payable | 2.68 | -0.72 | 0.81 | 0.08 | 1.27 | Upgrade
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| Change in Other Net Operating Assets | 0.69 | 0.85 | -3.35 | 2.57 | 1.37 | Upgrade
|
| Operating Cash Flow | 10.26 | 6.7 | 2.13 | 6.66 | 4.25 | Upgrade
|
| Operating Cash Flow Growth | 53.12% | 215.31% | -68.09% | 56.88% | - | Upgrade
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| Capital Expenditures | -6.53 | -4.81 | -5.05 | -9.22 | -5.12 | Upgrade
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| Cash Acquisitions | -0.6 | -0.7 | -1.5 | -1.43 | -0.44 | Upgrade
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| Sale (Purchase) of Intangibles | -5.77 | -1.16 | -2.4 | -4.21 | -1.1 | Upgrade
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| Investment in Securities | -0 | -0.02 | - | -0 | 0.63 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -12.9 | -6.69 | -8.95 | -14.86 | -6.02 | Upgrade
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| Short-Term Debt Issued | 0.83 | - | 1.39 | 1.07 | - | Upgrade
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| Long-Term Debt Issued | 9.67 | 7.75 | 10.28 | - | 6.17 | Upgrade
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| Total Debt Issued | 10.49 | 7.75 | 11.67 | 1.07 | 6.17 | Upgrade
|
| Short-Term Debt Repaid | - | -1.5 | - | - | -0.04 | Upgrade
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| Long-Term Debt Repaid | -7 | -4.61 | -6.5 | -1.81 | -1.06 | Upgrade
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| Total Debt Repaid | -7 | -6.11 | -6.5 | -1.81 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | 3.49 | 1.64 | 5.18 | -0.75 | 5.06 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | 1.36 | - | 7.51 | Upgrade
|
| Repurchase of Common Stock | -1.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.68 | -0.38 | - | - | - | Upgrade
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| Financing Cash Flow | 1.75 | 1.56 | 6.53 | -0.75 | 12.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.89 | 1.57 | -0.29 | -8.94 | 10.8 | Upgrade
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| Free Cash Flow | 3.74 | 1.89 | -2.93 | -2.55 | -0.87 | Upgrade
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| Free Cash Flow Growth | 97.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.49% | 5.43% | -9.08% | -10.92% | -4.84% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.28 | -0.43 | -0.39 | -0.13 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.39 | 0.07 | 0.21 | 0.12 | Upgrade
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| Levered Free Cash Flow | -3.58 | -1.02 | -5.19 | -8.64 | -3.69 | Upgrade
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| Unlevered Free Cash Flow | -2.92 | -0.49 | -4.99 | -8.49 | -3.57 | Upgrade
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| Change in Net Working Capital | -0.88 | 1.96 | 3.8 | -0.31 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.