Esprinet S.p.A. (BIT: PRT)
Italy
· Delayed Price · Currency is EUR 4.262
-0.040 (-0.93%)
Nov 21, 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2018 - 2014 |
| Net Income | 19.62 | -11.88 | 47.35 | 44.18 | 31.41 | 23.1 | Upgrade
|
| Depreciation & Amortization | 22.61 | 20.07 | 17.26 | 16.32 | 14.24 | 14.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.3 | - | Upgrade
|
| Stock-Based Compensation | -0.99 | -3.16 | 2.12 | 1.74 | 1.25 | 1.25 | Upgrade
|
| Other Operating Activities | -1.42 | 28.56 | 1.2 | 9.75 | 5.71 | 7.3 | Upgrade
|
| Change in Accounts Receivable | -21.99 | 12.38 | -113.2 | 23.53 | -74.54 | -88.83 | Upgrade
|
| Change in Inventory | -68.44 | 162.96 | -143.17 | -110.13 | 99.19 | -2.78 | Upgrade
|
| Change in Accounts Payable | 58.9 | -7.45 | -79.61 | 65.22 | -6.6 | 221.13 | Upgrade
|
| Change in Other Net Operating Assets | -35.92 | -33.44 | 16.66 | -28.96 | 4.66 | -14.78 | Upgrade
|
| Operating Cash Flow | -27.62 | 168.04 | -251.41 | 21.65 | 77.61 | 161.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.10% | -51.81% | 26.24% | Upgrade
|
| Capital Expenditures | -7.41 | -13.39 | -10.93 | -5.37 | -6.44 | -4.89 | Upgrade
|
| Cash Acquisitions | -1.9 | -6.48 | -6.74 | -11.22 | -37.18 | 1.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.09 | -1.5 | -0.47 | -0.55 | -0.3 | Upgrade
|
| Other Investing Activities | 0.35 | 0.02 | 0.11 | 0.04 | -0.13 | -0.24 | Upgrade
|
| Investing Cash Flow | -9.15 | -19.95 | -19.06 | -17.02 | -44.29 | -3.98 | Upgrade
|
| Long-Term Debt Issued | - | 38 | 26.96 | 26.5 | 84.25 | 72 | Upgrade
|
| Long-Term Debt Repaid | - | -71.77 | -47.53 | -48.59 | -25.18 | -133.95 | Upgrade
|
| Net Debt Issued (Repaid) | 30.86 | -33.77 | -20.57 | -22.09 | 59.07 | -61.95 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -19.86 | -1.66 | -3.85 | Upgrade
|
| Common Dividends Paid | - | -27.8 | -25.56 | -27.23 | - | -6.92 | Upgrade
|
| Other Financing Activities | -6.66 | 2.18 | -2.69 | -2.91 | 4.41 | -1.89 | Upgrade
|
| Financing Cash Flow | 24.2 | -59.39 | -48.82 | -72.09 | 61.83 | -74.61 | Upgrade
|
| Net Cash Flow | -12.57 | 88.7 | -319.29 | -67.46 | 95.15 | 82.47 | Upgrade
|
| Free Cash Flow | -35.03 | 154.64 | -262.33 | 16.28 | 71.18 | 156.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -77.13% | -54.42% | 25.15% | Upgrade
|
| Free Cash Flow Margin | -0.87% | 3.88% | -5.60% | 0.35% | 1.58% | 3.96% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | 3.13 | -5.24 | 0.32 | 1.40 | 3.05 | Upgrade
|
| Cash Interest Paid | 11.59 | 11.59 | 5.25 | 4.87 | 4.6 | 6.3 | Upgrade
|
| Cash Income Tax Paid | 8.87 | 8.87 | 15.36 | 6.22 | 5.91 | 2.76 | Upgrade
|
| Levered Free Cash Flow | -22.87 | 153.45 | -274.1 | -18.29 | 49.52 | 149.76 | Upgrade
|
| Unlevered Free Cash Flow | -13.57 | 166.49 | -269.86 | -14.57 | 53.14 | 154.38 | Upgrade
|
| Change in Net Working Capital | 67.03 | -135.63 | 322.66 | 70.41 | -12.02 | -118.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.