Esprinet S.p.A. (BIT:PRT)
Italy
· Delayed Price · Currency is EUR 3.840
+0.020 (0.52%)
Jun 6, 2025, 5:35 PM CET
Esprinet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 18.82 | 21.52 | -11.88 | 47.35 | 44.18 | 31.41 | Upgrade
|
| Depreciation & Amortization | 24.12 | 23.3 | 20.07 | 17.26 | 16.32 | 14.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.3 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.46 | -3.16 | 2.12 | 1.74 | 1.25 | Upgrade
|
| Other Operating Activities | 5.47 | 5.82 | 28.56 | 1.2 | 9.75 | 5.71 | Upgrade
|
| Change in Accounts Receivable | -34.41 | -65.66 | 12.38 | -113.2 | 23.53 | -74.54 | Upgrade
|
| Change in Inventory | -59.68 | -122.36 | 162.96 | -143.17 | -110.13 | 99.19 | Upgrade
|
| Change in Accounts Payable | -35.35 | 156.29 | -7.45 | -79.61 | 65.22 | -6.6 | Upgrade
|
| Change in Other Net Operating Assets | -11.76 | -16.59 | -33.44 | 16.66 | -28.96 | 4.66 | Upgrade
|
| Operating Cash Flow | -92.19 | 2.78 | 168.04 | -251.41 | 21.65 | 77.61 | Upgrade
|
| Operating Cash Flow Growth | - | -98.35% | - | - | -72.10% | -51.81% | Upgrade
|
| Capital Expenditures | -5.53 | -5.98 | -13.39 | -10.93 | -5.37 | -6.44 | Upgrade
|
| Cash Acquisitions | - | - | -6.48 | -6.74 | -11.22 | -37.18 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.39 | 0.39 | -0.09 | -1.5 | -0.47 | -0.55 | Upgrade
|
| Other Investing Activities | -0.04 | -0.01 | 0.02 | 0.11 | 0.04 | -0.13 | Upgrade
|
| Investing Cash Flow | -5.18 | -5.61 | -19.95 | -19.06 | -17.02 | -44.29 | Upgrade
|
| Long-Term Debt Issued | - | 22.75 | 38 | 26.96 | 26.5 | 84.25 | Upgrade
|
| Long-Term Debt Repaid | - | -58.41 | -71.77 | -47.53 | -48.59 | -25.18 | Upgrade
|
| Net Debt Issued (Repaid) | 91.79 | -35.67 | -33.77 | -20.57 | -22.09 | 59.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -19.86 | -1.66 | Upgrade
|
| Common Dividends Paid | - | - | -27.8 | -25.56 | -27.23 | - | Upgrade
|
| Other Financing Activities | -3.43 | -6.14 | 2.18 | -2.69 | -2.91 | 4.41 | Upgrade
|
| Financing Cash Flow | 88.36 | -41.8 | -59.39 | -48.82 | -72.09 | 61.83 | Upgrade
|
| Net Cash Flow | -9.01 | -44.63 | 88.7 | -319.29 | -67.46 | 95.15 | Upgrade
|
| Free Cash Flow | -97.72 | -3.2 | 154.64 | -262.33 | 16.28 | 71.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.13% | -54.42% | Upgrade
|
| Free Cash Flow Margin | -2.34% | -0.08% | 3.88% | -5.60% | 0.35% | 1.58% | Upgrade
|
| Free Cash Flow Per Share | -2.00 | -0.06 | 3.13 | -5.24 | 0.33 | 1.40 | Upgrade
|
| Cash Interest Paid | 11.67 | 11.55 | 11.59 | 5.25 | 4.87 | 4.6 | Upgrade
|
| Cash Income Tax Paid | 5.23 | 5.23 | 8.87 | 15.36 | 6.22 | 5.91 | Upgrade
|
| Levered Free Cash Flow | -99.95 | -3.96 | 153.45 | -274.1 | -18.29 | 49.52 | Upgrade
|
| Unlevered Free Cash Flow | -89.91 | 5.84 | 166.49 | -269.86 | -14.57 | 53.14 | Upgrade
|
| Change in Net Working Capital | 135.58 | 41.11 | -135.63 | 322.66 | 70.41 | -12.02 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.