Promotica S.p.A. (BIT:PMT)
Italy
· Delayed Price · Currency is EUR 1.970
-0.030 (-1.50%)
At close: Apr 1, 2025, 5:30 PM CET
Promotica Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 5.85 | 3.28 | 3.19 | 1.38 | 4.55 | 2.16 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.05 | 1.18 | 0.5 | 0.07 | 0.19 | Upgrade
|
| Other Amortization | 0.34 | 0.24 | - | - | 0.24 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -0.05 | -0.01 | 0.02 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 5.06 | 2.03 | 1.09 | 0.23 | 1.04 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -15.82 | -3.38 | -14.8 | 9.16 | -7.78 | -2.95 | Upgrade
|
| Change in Inventory | 6.85 | -6.76 | -1.95 | -8.31 | -2.22 | 1.7 | Upgrade
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| Change in Accounts Payable | 2.22 | 1.6 | 3.88 | -2.26 | 7.21 | -5.64 | Upgrade
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| Change in Other Net Operating Assets | 5.36 | -1.89 | 3.09 | -2.9 | -1.53 | 1.01 | Upgrade
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| Operating Cash Flow | 10.97 | -3.84 | -4.36 | -2.21 | 1.6 | -2.85 | Upgrade
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| Capital Expenditures | -0.94 | -0.5 | -0.27 | -2.11 | -0.08 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.53 | 0.03 | 0.01 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -1.62 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -1.46 | -4.1 | -1.9 | -0.88 | - | Upgrade
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| Investment in Securities | -0.01 | -0.04 | 0.48 | -0.8 | 1.74 | -1.95 | Upgrade
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| Investing Cash Flow | -1.72 | -1.92 | -3.36 | -6.41 | 0.78 | -2.23 | Upgrade
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| Short-Term Debt Issued | - | 8.61 | 2.05 | 9.08 | - | 2.71 | Upgrade
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| Long-Term Debt Issued | - | 6.5 | 6.02 | 0.82 | 7.16 | 4.5 | Upgrade
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| Total Debt Issued | 8.08 | 15.11 | 8.07 | 9.9 | 7.16 | 7.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.68 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.42 | -1.53 | -1.58 | -5.18 | -1.37 | Upgrade
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| Total Debt Repaid | -13.77 | -6.42 | -1.53 | -1.58 | -8.86 | -1.37 | Upgrade
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| Net Debt Issued (Repaid) | -5.69 | 8.69 | 6.54 | 8.31 | -1.7 | 5.84 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.23 | 2.62 | 0.14 | 4.2 | - | Upgrade
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| Repurchase of Common Stock | -0.11 | -0.12 | -0.02 | -0.01 | -2.03 | -0.05 | Upgrade
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| Common Dividends Paid | - | - | - | -0.96 | - | -0.23 | Upgrade
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| Other Financing Activities | -0.05 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -5.62 | 8.8 | 9.15 | 7.48 | 0.46 | 5.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 3.62 | 3.04 | 1.44 | -1.14 | 2.85 | 0.48 | Upgrade
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| Free Cash Flow | 10.03 | -4.33 | -4.63 | -4.33 | 1.52 | -3.13 | Upgrade
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| Free Cash Flow Margin | 8.91% | -5.10% | -5.12% | -10.84% | 2.65% | -8.45% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -0.25 | -0.27 | -0.27 | 0.10 | -0.23 | Upgrade
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| Cash Income Tax Paid | 1.08 | 1.08 | 0.17 | 1.31 | 1.27 | 0.97 | Upgrade
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| Levered Free Cash Flow | 5.95 | -7.74 | -10.15 | -6.73 | -0.8 | -3.76 | Upgrade
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| Unlevered Free Cash Flow | 7.47 | -6.79 | -9.72 | -6.59 | -0.66 | -3.67 | Upgrade
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| Change in Net Working Capital | -1.55 | 10 | 9.53 | 4.15 | 3.91 | 5.66 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.