Poligrafici Printing S.p.A. (BIT:POPR)
Italy flag Italy · Delayed Price · Currency is EUR
0.3600
0.00 (0.00%)
At close: Mar 31, 2025, 5:30 PM CET

Poligrafici Printing Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-1.492.411.931.271.82
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Depreciation & Amortization
-2.312.342.872.392.17
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Loss (Gain) From Sale of Assets
----0.67--0
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Loss (Gain) From Sale of Investments
--0.220.250.330.71
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Other Operating Activities
-0.681.030.970.421.19
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Change in Accounts Receivable
--2.02-1.38-1.81-2.35-1.96
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Change in Inventory
-0.3-0.58-0.14-0.130.04
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Change in Accounts Payable
--0.16-0.871.480.68-0.1
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Change in Other Net Operating Assets
--0.2-0.97-2.61-1.23-0.09
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Operating Cash Flow
-2.412.192.261.383.78
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Operating Cash Flow Growth
-9.81%-3.22%63.94%-63.47%3.28%
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Capital Expenditures
--0.49-0.5-0.5-0.63-0.43
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Sale of Property, Plant & Equipment
---0.75-0
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Other Investing Activities
-0.12-0.350.030.060.05
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Investing Cash Flow
--0.33-0.60.66-0.29-1.72
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Short-Term Debt Repaid
-----0.39-0.01
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Long-Term Debt Repaid
--0.9-0.81-0.78-0.49-0.68
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Total Debt Repaid
--0.9-0.81-0.78-0.89-0.68
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Net Debt Issued (Repaid)
--0.9-0.81-0.78-0.89-0.68
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Common Dividends Paid
--0.9-0.6-1.49--
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Other Financing Activities
--0.35-0.38-0.4-0.22-2.04
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Financing Cash Flow
--2.15-1.78-2.67-1.1-2.72
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Net Cash Flow
--0.07-0.190.26-0.01-0.66
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Free Cash Flow
-1.921.691.770.753.35
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Free Cash Flow Growth
-13.81%-4.53%135.92%-77.65%73.36%
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Free Cash Flow Margin
-7.96%6.02%6.62%3.13%12.85%
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Free Cash Flow Per Share
-0.060.060.060.030.11
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Cash Interest Paid
-0.350.380.40.220.03
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Cash Income Tax Paid
-0.140.220.120.110.16
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Levered Free Cash Flow
-0.641.062.020.611.1
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Unlevered Free Cash Flow
-0.861.292.280.741.15
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Change in Net Working Capital
1.832.432.951.952.52.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.