Esprinet S.p.A. (BIT:PRT)
Italy · Delayed Price · Currency is EUR 5.84
-0.09 (-1.52%)
At close: Nov 26, 2025
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 | Sep '25 Sep 30, 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 | 21.09 | 21.52 | -11.88 | 47.35 | 44.18 | 31.41 | Upgrade |
Depreciation & Amortization | 24.66 | 23.3 | 20.07 | 17.26 | 16.32 | 14.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.3 | Upgrade |
Stock-Based Compensation | 0.71 | 0.46 | -3.16 | 2.12 | 1.74 | 1.25 | Upgrade |
Other Operating Activities | 6.19 | 5.82 | 28.56 | 1.2 | 9.75 | 5.71 | Upgrade |
Change in Accounts Receivable | 18.25 | -65.66 | 12.38 | -113.2 | 23.53 | -74.54 | Upgrade |
Change in Inventory | 21.34 | -122.36 | 162.96 | -143.17 | -110.13 | 99.19 | Upgrade |
Change in Accounts Payable | -13.48 | 156.29 | -7.45 | -79.61 | 65.22 | -6.6 | Upgrade |
Change in Other Net Operating Assets | 7.05 | -16.59 | -33.44 | 16.66 | -28.96 | 4.66 | Upgrade |
Operating Cash Flow | 85.82 | 2.78 | 168.04 | -251.41 | 21.65 | 77.61 | Upgrade |
Operating Cash Flow Growth | - | -98.35% | - | - | -72.10% | -51.81% | Upgrade |
Capital Expenditures | -3.2 | -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 | 0.63 | 0.39 | -0.09 | -1.5 | -0.47 | -0.55 | Upgrade |
Other Investing Activities | -0.08 | -0.01 | 0.02 | 0.11 | 0.04 | -0.13 | Upgrade |
Investing Cash Flow | -2.65 | -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) | -24.72 | -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 | -19.16 | -6.14 | 2.18 | -2.69 | -2.91 | 4.41 | Upgrade |
Financing Cash Flow | -43.87 | -41.8 | -59.39 | -48.82 | -72.09 | 61.83 | Upgrade |
Net Cash Flow | 39.3 | -44.63 | 88.7 | -319.29 | -67.46 | 95.15 | Upgrade |
Free Cash Flow | 82.62 | -3.2 | 154.64 | -262.33 | 16.28 | 71.18 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -77.13% | -54.42% | Upgrade |
Free Cash Flow Margin | 1.94% | -0.08% | 3.88% | -5.60% | 0.35% | 1.58% | Upgrade |
Free Cash Flow Per Share | 1.64 | -0.06 | 3.13 | -5.24 | 0.33 | 1.40 | Upgrade |
Cash Interest Paid | 13.12 | 11.55 | 11.59 | 5.25 | 4.87 | 4.6 | Upgrade |
Cash Income Tax Paid | 6.9 | 5.23 | 8.87 | 15.36 | 6.22 | 5.91 | Upgrade |
Levered Free Cash Flow | 84.86 | -3.96 | 153.45 | -274.1 | -18.29 | 49.52 | Upgrade |
Unlevered Free Cash Flow | 95.17 | 5.84 | 166.49 | -269.86 | -14.57 | 53.14 | Upgrade |
Change in Working Capital | 33.17 | -48.32 | 134.45 | -319.33 | -50.34 | 22.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.