Esprinet S.p.A. (BIT: PRT)
Italy
· Delayed Price · Currency is EUR 5.25
+0.05 (0.87%)
Sep 4, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Net Income | 26.96 | 28.01 | -5.93 | 11.4 | 8.82 | 7.37 |
| Depreciation & Amortization | 18.63 | 17 | 9.3 | 8.06 | 8.09 | 7.14 |
| Loss (Gain) From Sale of Assets | 0.06 | 0.05 | - | - | - | 0.34 |
| Asset Writedown & Restructuring Costs | -0.26 | -0.21 | - | - | - | - |
| Other Operating Activities | -9.04 | -8.35 | 19.39 | 0.15 | -5.92 | 0.26 |
| Change in Accounts Receivable | -8.01 | -8.34 | -2.88 | -2.41 | -0.62 | -2.85 |
| Change in Inventory | -2.5 | -2.74 | -2.77 | -2.19 | 1 | 0.48 |
| Change in Accounts Payable | -3.06 | -1.71 | 5.2 | 6.92 | -4.34 | 0.42 |
| Change in Unearned Revenue | 1.8 | -3.22 | 0.55 | 4.96 | 1.68 | - |
| Change in Other Net Operating Assets | -2.55 | -0.69 | 2.87 | 1.52 | 11.64 | -6.13 |
| Operating Cash Flow | 22.02 | 19.81 | 25.74 | 28.4 | 20.34 | 7.04 |
| Operating Cash Flow Growth | -26.21% | -23.02% | -9.40% | 39.63% | 189.09% | - |
| Capital Expenditures | -8.06 | -6.77 | -1.98 | -1.71 | -0.78 | -1.41 |
| Cash Acquisitions | -18.39 | -42.36 | -13.98 | - | -5.23 | 1.04 |
| Sale (Purchase) of Intangibles | -0.29 | -0.35 | -0.51 | -0.97 | -2.5 | -0.7 |
| Investment in Securities | -12.02 | -22.64 | -0.9 | -0.8 | - | -8.72 |
| Other Investing Activities | -38.64 | -38.13 | -0.45 | -9.93 | - | - |
| Investing Cash Flow | -77.4 | -110.25 | -17.82 | -13.41 | -8.51 | -9.79 |
| Short-Term Debt Issued | - | - | 0.39 | - | 0.02 | 5 |
| Long-Term Debt Issued | - | 52.35 | 15.42 | 2.67 | - | 10.7 |
| Total Debt Issued | 15.19 | 52.35 | 15.81 | 2.67 | 0.02 | 15.7 |
| Short-Term Debt Repaid | - | -1.77 | - | -2.21 | - | - |
| Long-Term Debt Repaid | - | -28.68 | -14.08 | -24.15 | -10.42 | -7.97 |
| Total Debt Repaid | -29.14 | -30.45 | -14.08 | -26.36 | -10.42 | -7.97 |
| Net Debt Issued (Repaid) | -13.94 | 21.9 | 1.73 | -23.69 | -10.39 | 7.73 |
| Issuance of Common Stock | 70.12 | 70.12 | - | - | - | - |
| Repurchase of Common Stock | -0.74 | -0.05 | - | - | - | - |
| Common Dividends Paid | -0.7 | -0.7 | - | - | - | -0.25 |
| Other Financing Activities | -2.36 | -2.36 | - | - | 17.11 | - |
| Financing Cash Flow | 52.38 | 88.91 | 1.73 | -23.69 | 6.71 | 7.48 |
| Net Cash Flow | -3.01 | -1.52 | 9.65 | -8.69 | 18.55 | 4.73 |
| Free Cash Flow | 13.96 | 13.04 | 23.76 | 26.69 | 19.56 | 5.62 |
| Free Cash Flow Growth | -48.49% | -45.10% | -11.00% | 36.47% | 247.74% | - |
| Free Cash Flow Margin | 4.66% | 4.50% | 11.87% | 18.37% | 17.66% | 4.22% |
| Free Cash Flow Per Share | 0.51 | 0.53 | 1.18 | 1.32 | 0.97 | - |
| Cash Income Tax Paid | 12.47 | 12.47 | 10.06 | 2.66 | 2.5 | 5.62 |
| Levered Free Cash Flow | -12.35 | -19 | 18.39 | 25.86 | 11.35 | - |
| Unlevered Free Cash Flow | -4.84 | -11.89 | 20.08 | 28.46 | 12.87 | - |
| Change in Net Working Capital | 36.97 | 44.48 | 0.45 | -11.87 | -3.98 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.