Poligrafici Printing S.p.A. (BIT:POPR)
Italy
· Delayed Price · Currency is EUR 0.3300
-0.0100 (-2.94%)
At close: Apr 14, 2025, 5:30 PM CET
Poligrafici Printing 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 | - | 1.49 | 2.41 | 1.93 | 1.27 | 1.82 | Upgrade
|
| Depreciation & Amortization | - | 2.31 | 2.34 | 2.87 | 2.39 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.67 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.22 | 0.25 | 0.33 | 0.71 | Upgrade
|
| Other Operating Activities | - | 0.68 | 1.03 | 0.97 | 0.42 | 1.19 | Upgrade
|
| Change in Accounts Receivable | - | -2.02 | -1.38 | -1.81 | -2.35 | -1.96 | Upgrade
|
| Change in Inventory | - | 0.3 | -0.58 | -0.14 | -0.13 | 0.04 | Upgrade
|
| Change in Accounts Payable | - | -0.16 | -0.87 | 1.48 | 0.68 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.2 | -0.97 | -2.61 | -1.23 | -0.09 | Upgrade
|
| Operating Cash Flow | - | 2.41 | 2.19 | 2.26 | 1.38 | 3.78 | Upgrade
|
| Operating Cash Flow Growth | - | 9.81% | -3.22% | 63.94% | -63.47% | 3.28% | Upgrade
|
| Capital Expenditures | - | -0.49 | -0.5 | -0.5 | -0.63 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.75 | - | 0 | Upgrade
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| Other Investing Activities | - | 0.12 | -0.35 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | - | -0.33 | -0.6 | 0.66 | -0.29 | -1.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.39 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.9 | -0.81 | -0.78 | -0.49 | -0.68 | Upgrade
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| Total Debt Repaid | - | -0.9 | -0.81 | -0.78 | -0.89 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.9 | -0.81 | -0.78 | -0.89 | -0.68 | Upgrade
|
| Common Dividends Paid | - | -0.9 | -0.6 | -1.49 | - | - | Upgrade
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| Other Financing Activities | - | -0.35 | -0.38 | -0.4 | -0.22 | -2.04 | Upgrade
|
| Financing Cash Flow | - | -2.15 | -1.78 | -2.67 | -1.1 | -2.72 | Upgrade
|
| Net Cash Flow | - | -0.07 | -0.19 | 0.26 | -0.01 | -0.66 | Upgrade
|
| Free Cash Flow | - | 1.92 | 1.69 | 1.77 | 0.75 | 3.35 | Upgrade
|
| Free Cash Flow Growth | - | 13.81% | -4.53% | 135.92% | -77.65% | 73.36% | Upgrade
|
| Free Cash Flow Margin | - | 7.96% | 6.02% | 6.62% | 3.13% | 12.85% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | 0.06 | 0.06 | 0.03 | 0.11 | Upgrade
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| Cash Interest Paid | - | 0.35 | 0.38 | 0.4 | 0.22 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | 0.22 | 0.12 | 0.11 | 0.16 | Upgrade
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| Levered Free Cash Flow | - | 0.64 | 1.06 | 2.02 | 0.61 | 1.1 | Upgrade
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| Unlevered Free Cash Flow | - | 0.86 | 1.29 | 2.28 | 0.74 | 1.15 | Upgrade
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| Change in Net Working Capital | 1.83 | 2.43 | 2.95 | 1.95 | 2.5 | 2.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.