Esprinet S.p.A. (BIT:PRT)
Italy flag Italy · Delayed Price · Currency is EUR
5.11
+0.01 (0.10%)
Apr 2, 2025, 5:35 PM CET

Esprinet Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21.52-11.8847.3544.1831.41
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Depreciation & Amortization
23.320.0717.2616.3214.24
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Asset Writedown & Restructuring Costs
----2.3
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Stock-Based Compensation
0.46-3.162.121.741.25
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Other Operating Activities
5.8228.561.29.755.71
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Change in Accounts Receivable
-65.6612.38-113.223.53-74.54
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Change in Inventory
-122.36162.96-143.17-110.1399.19
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Change in Accounts Payable
156.29-7.45-79.6165.22-6.6
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Change in Other Net Operating Assets
-16.59-33.4416.66-28.964.66
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Operating Cash Flow
2.78168.04-251.4121.6577.61
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Operating Cash Flow Growth
-98.35%---72.10%-51.81%
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Capital Expenditures
-5.98-13.39-10.93-5.37-6.44
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Cash Acquisitions
--6.48-6.74-11.22-37.18
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Sale (Purchase) of Intangibles
0.39-0.09-1.5-0.47-0.55
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Other Investing Activities
-0.010.020.110.04-0.13
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Investing Cash Flow
-5.61-19.95-19.06-17.02-44.29
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Long-Term Debt Issued
22.753826.9626.584.25
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Long-Term Debt Repaid
-58.41-71.77-47.53-48.59-25.18
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Net Debt Issued (Repaid)
-35.67-33.77-20.57-22.0959.07
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Repurchase of Common Stock
----19.86-1.66
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Common Dividends Paid
--27.8-25.56-27.23-
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Other Financing Activities
-6.142.18-2.69-2.914.41
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Financing Cash Flow
-41.8-59.39-48.82-72.0961.83
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Net Cash Flow
-44.6388.7-319.29-67.4695.15
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Free Cash Flow
-3.2154.64-262.3316.2871.18
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Free Cash Flow Growth
----77.13%-54.42%
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Free Cash Flow Margin
-0.08%3.88%-5.60%0.35%1.58%
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Free Cash Flow Per Share
-0.063.13-5.240.331.40
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Cash Interest Paid
11.5511.595.254.874.6
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Cash Income Tax Paid
5.238.8715.366.225.91
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Levered Free Cash Flow
-3.96153.45-274.1-18.2949.52
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Unlevered Free Cash Flow
5.84166.49-269.86-14.5753.14
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Change in Net Working Capital
41.11-135.63322.6670.41-12.02
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.