Esprinet S.p.A. (BIT:PRT)
Italy · Delayed Price · Currency is EUR 7.08
+0.09 (1.29%)
Jul 28, 2026, 5:35 PM CET
Esprinet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.19 | 45.25 | 46.23 | 14.01 | 70.66 | 68.41 |
Depreciation & Amortization | 24.35 | 24.48 | 23.3 | 20.07 | 17.26 | 16.32 |
Stock-Based Compensation | 0.02 | 0.15 | 0.46 | -3.16 | 2.12 | 1.74 |
Other Adjustments | -11.81 | -10.22 | -13.66 | 11.53 | -6.75 | -8.25 |
Change in Receivables | -47.07 | -56.51 | -65.66 | 12.38 | -113.2 | 23.53 |
Changes in Inventories | -35.86 | 1.67 | -122.36 | 162.96 | -143.17 | -110.13 |
Changes in Accounts Payable | 73.53 | 54.84 | 156.29 | -7.45 | -79.61 | 65.22 |
Changes in Accrued Expenses | -14.44 | -17.56 | -2.29 | -13.83 | 15.47 | -2.87 |
Changes in Income Taxes Payable | -8.51 | -8.37 | -5.23 | -8.87 | -15.36 | -6.22 |
Changes in Other Operating Activities | 5 | 15.58 | -14.3 | -19.61 | 1.19 | -26.09 |
Operating Cash Flow | 35.41 | 49.32 | 2.78 | 168.04 | -251.41 | 21.65 |
Operating Cash Flow Growth | - | 1677.40% | -98.35% | - | - | -72.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.08 | -3.35 | -6.71 | -13.39 | -10.93 | -5.37 |
Sale of Property, Plant & Equipment | - | 0.21 | 0.74 | - | - | - |
Purchases of Intangible Assets | -0.02 | -0.05 | -0.26 | -0.09 | -1.5 | -0.47 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.65 | - | - | - |
Cash Acquisitions | - | -11.3 | - | -6.48 | -6.74 | -11.22 |
Other Investing Activities | -10.16 | -10.07 | -0.01 | 0.02 | 0.11 | 0.04 |
Investing Cash Flow | -25.69 | -24.55 | -5.61 | -19.95 | -19.06 | -17.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -92.59 | -14.71 | 22.75 | -14.47 | 13.96 | -8.48 |
Net Short-Term Debt Issued (Repaid) | -92.59 | -14.71 | 22.75 | -14.47 | 13.96 | -8.48 |
Long-Term Debt Issued | 113 | 85 | - | 38 | 13 | 26.5 |
Long-Term Debt Repaid | -65.78 | -61.73 | -58.41 | -57.3 | -47.53 | -40.11 |
Net Long-Term Debt Issued (Repaid) | 47.22 | 23.27 | -58.41 | -19.3 | -34.53 | -13.61 |
Repurchase of Common Stock | - | - | - | - | - | -19.86 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -19.86 |
Common Dividends Paid | - | -19.78 | - | -27.8 | -25.56 | -27.23 |
Other Financing Activities | -1.81 | 0.76 | -6.14 | 2.18 | -2.69 | -2.91 |
Financing Cash Flow | -66.95 | -10.46 | -41.8 | -59.39 | -48.82 | -72.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -57.23 | 14.31 | -44.63 | 88.7 | -319.29 | -67.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34.34 | 45.98 | -3.94 | 154.64 | -262.33 | 16.28 |
Free Cash Flow Growth | - | - | - | - | - | -77.13% |
FCF Margin | 0.78% | 1.07% | -0.10% | 3.88% | -5.60% | 0.35% |
Free Cash Flow Per Share | 0.70 | 0.93 | -0.08 | 3.13 | -5.24 | 0.32 |
Levered Free Cash Flow | 20.16 | 96.03 | 14.55 | 74.23 | -188.38 | -47.05 |
Unlevered Free Cash Flow | 75.34 | 96.22 | 63.16 | 152.46 | -161.97 | -19.53 |