Portobello S.p.A. (BIT:POR)
Italy · Delayed Price · Currency is EUR 1.300
-0.050 (-3.70%)
At close: Jun 3, 2026
Portobello 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 |
|---|---|---|---|---|---|
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 |
Net Income | -145.77 | -40.99 | 10.35 | - | 5.95 |
Depreciation & Amortization | 3.34 | 3.19 | 2.84 | - | 1.38 |
Other Amortization | 0 | - | - | - | 0.56 |
Asset Writedown & Restructuring Costs | 23.36 | 0.17 | 0.44 | - | - |
Other Operating Activities | 29.27 | -2.49 | 2.28 | - | 1.6 |
Change in Accounts Receivable | 0.99 | 4.81 | -1.92 | - | 4.03 |
Change in Inventory | 47.88 | 5.3 | -12.34 | - | -7.08 |
Change in Accounts Payable | 15.37 | 23.12 | -4.12 | - | -7.65 |
Change in Other Net Operating Assets | 13.16 | -3.12 | -14.07 | - | -4.11 |
Operating Cash Flow | -12.42 | -10 | -16.55 | - | -5.3 |
Capital Expenditures | - | -0.57 | -1.93 | - | -0.41 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.63 | -4.56 | -3.19 | - | -2.39 |
Investment in Securities | -13.06 | 0.19 | -3.55 | - | -0.65 |
Investing Cash Flow | -13.58 | -4.95 | -8.67 | - | -3.45 |
Short-Term Debt Issued | 5.06 | 1.55 | 0.58 | - | 0.96 |
Long-Term Debt Issued | - | 7.9 | 29.5 | - | 10.26 |
Total Debt Issued | 5.06 | 9.45 | 30.08 | - | 11.22 |
Long-Term Debt Repaid | - | -3.93 | -4.32 | - | -1 |
Total Debt Repaid | - | -3.93 | -4.32 | - | -1 |
Net Debt Issued (Repaid) | 5.06 | 5.52 | 25.76 | - | 10.21 |
Issuance of Common Stock | 0.52 | 5.01 | - | - | 0.14 |
Repurchase of Common Stock | - | -0 | -0.17 | - | - |
Other Financing Activities | 20.83 | 2.48 | - | - | - |
Financing Cash Flow | 26.4 | 13 | 25.59 | - | 10.35 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0.4 | -1.95 | 0.37 | - | 1.6 |
Free Cash Flow | -12.42 | -10.58 | -18.48 | - | -5.71 |
Free Cash Flow Margin | -16.81% | -10.18% | -14.16% | - | -8.92% |
Free Cash Flow Per Share | -2.34 | -3.02 | -5.27 | - | -2.03 |
Cash Income Tax Paid | -3.52 | - | 0.55 | - | 0.81 |
Levered Free Cash Flow | -5.9 | 1.31 | -7.1 | - | 4.87 |
Unlevered Free Cash Flow | -0.01 | 2.96 | -6.54 | - | 5.05 |
Change in Working Capital | 77.39 | 30.12 | -32.45 | - | -14.8 |