Portobello S.p.A. (BIT: POR)
Italy
· Delayed Price · Currency is EUR 2.360
-0.120 (-4.84%)
Dec 20, 2024, 9:00 AM CET
Portobello 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Net Income | -38.63 | -40.99 | 10.35 | - | 5.95 | 4.75 | Upgrade
|
| Depreciation & Amortization | 3.5 | 3.19 | 2.84 | - | 1.38 | 1.16 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | 0.56 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | - | 0.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | -9.24 | -2.49 | 2.28 | - | 1.6 | 3.94 | Upgrade
|
| Change in Accounts Receivable | -1.96 | 4.81 | -1.92 | - | 4.03 | -0.94 | Upgrade
|
| Change in Inventory | 18.7 | 5.3 | -12.34 | - | -7.08 | 1.14 | Upgrade
|
| Change in Accounts Payable | 22.23 | 23.12 | -4.12 | - | -7.65 | 2.21 | Upgrade
|
| Change in Other Net Operating Assets | -13.16 | -3.12 | -14.07 | - | -4.11 | -15.3 | Upgrade
|
| Operating Cash Flow | -18.54 | -10 | -16.55 | - | -5.3 | -3.04 | Upgrade
|
| Capital Expenditures | -0.2 | -0.57 | -1.93 | - | -0.41 | -0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.97 | -4.56 | -3.19 | - | -2.39 | -1.26 | Upgrade
|
| Investment in Securities | -0.4 | 0.19 | -3.55 | - | -0.65 | -0.77 | Upgrade
|
| Investing Cash Flow | -3.48 | -4.95 | -8.67 | - | -3.45 | -2.31 | Upgrade
|
| Short-Term Debt Issued | - | 1.55 | 0.58 | - | 0.96 | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | 7.9 | 29.5 | - | 10.26 | 5.62 | Upgrade
|
| Total Debt Issued | 7.72 | 9.45 | 30.08 | - | 11.22 | 5.8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.93 | -4.32 | - | -1 | - | Upgrade
|
| Total Debt Repaid | -3.93 | -3.93 | -4.32 | - | -1 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.79 | 5.52 | 25.76 | - | 10.21 | 5.8 | Upgrade
|
| Issuance of Common Stock | 5.35 | 5.01 | - | - | 0.14 | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.17 | - | - | - | Upgrade
|
| Other Financing Activities | 9.51 | 2.48 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 18.64 | 13 | 25.59 | - | 10.35 | 5.8 | Upgrade
|
| Net Cash Flow | -3.39 | -1.95 | 0.37 | - | 1.6 | 0.45 | Upgrade
|
| Free Cash Flow | -18.74 | -10.58 | -18.48 | - | -5.71 | -3.33 | Upgrade
|
| Free Cash Flow Margin | -20.28% | -10.18% | -14.16% | - | -8.92% | -7.24% | Upgrade
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| Free Cash Flow Per Share | -3.53 | -3.02 | -5.27 | - | -2.03 | -1.23 | Upgrade
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| Cash Income Tax Paid | 11.96 | - | 0.55 | - | 0.81 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -0.08 | 1.23 | -7.1 | - | 4.87 | 2.94 | Upgrade
|
| Unlevered Free Cash Flow | 2.13 | 2.88 | -6.54 | - | 5.05 | 2.94 | Upgrade
|
| Change in Net Working Capital | -29.18 | -33.89 | 12.68 | 17.48 | -0.55 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.