Esprinet S.p.A. (BIT:PRT)
Italy · Delayed Price · Currency is EUR 8.05
+0.03 (0.37%)
Sep 25, 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 | Jun '26 Jun 30, 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 | 21.52 | 20.17 | 21.52 | -11.88 | 47.35 | 44.18 |
Depreciation & Amortization | 24.06 | 24.48 | 23.3 | 20.07 | 17.26 | 16.32 |
Stock-Based Compensation | -0.18 | 0.15 | 0.46 | -3.16 | 2.12 | 1.74 |
Other Operating Activities | 5.97 | 6.5 | 5.82 | 28.56 | 1.2 | 9.75 |
Change in Accounts Receivable | -36.02 | -56.51 | -65.66 | 12.38 | -113.2 | 23.53 |
Change in Inventory | -116.44 | 1.67 | -122.36 | 162.96 | -143.17 | -110.13 |
Change in Accounts Payable | 144.72 | 54.84 | 156.29 | -7.45 | -79.61 | 65.22 |
Change in Other Net Operating Assets | 6.34 | -1.98 | -16.59 | -33.44 | 16.66 | -28.96 |
Operating Cash Flow | 49.97 | 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 | Jun '26 Jun 30, 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 | -6.04 | -3.35 | -6.71 | -13.39 | -10.93 | -5.37 |
Sale of Property, Plant & Equipment | 0.26 | 0.21 | 0.74 | - | - | - |
Cash Acquisitions | -11.3 | -11.3 | - | -6.48 | -6.74 | -11.22 |
Sale (Purchase) of Intangibles | -0.12 | -0.04 | 0.39 | -0.09 | -1.5 | -0.47 |
Other Investing Activities | -9.82 | -10.07 | -0.01 | 0.02 | 0.11 | 0.04 |
Investing Cash Flow | -27.02 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 85 | 22.75 | 38 | 26.96 | 26.5 |
Long-Term Debt Repaid | - | -76.44 | -58.41 | -71.77 | -47.53 | -48.59 |
Lease Payments | -14.7 | -13.45 | -12.52 | -12.02 | -10.84 | -9.66 |
Net Debt Issued (Repaid) | -69.52 | 8.56 | -35.67 | -33.77 | -20.57 | -22.09 |
Repurchase of Common Stock | - | - | - | - | - | -19.86 |
Common Dividends Paid | -17.33 | -19.78 | - | -27.8 | -25.56 | -27.23 |
Other Financing Activities | -3.02 | 0.76 | -6.14 | 2.18 | -2.69 | -2.91 |
Financing Cash Flow | -89.87 | -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 | Jun '26 Jun 30, 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 | -66.91 | 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 | Jun '26 Jun 30, 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 | 43.93 | 45.98 | -3.94 | 154.64 | -262.33 | 16.28 |
Free Cash Flow Growth | - | - | - | - | - | -77.13% |
Free Cash Flow Margin | 0.99% | 1.07% | -0.10% | 3.88% | -5.60% | 0.35% |
Free Cash Flow Per Share | 0.89 | 0.93 | -0.08 | 3.13 | -5.24 | 0.33 |
Levered Free Cash Flow | 39.18 | 39.65 | -4.7 | 153.45 | -274.1 | -18.29 |
Unlevered Free Cash Flow | 48.94 | 49.35 | 5.11 | 166.49 | -269.86 | -14.57 |
Free Cash Flow After Leases | 29.23 | 32.52 | -16.46 | 142.62 | -273.18 | 6.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 14.03 | 12.42 | 11.55 | 11.59 | 5.25 | 4.87 |
Cash Income Tax Paid | 8.36 | 8.37 | 5.23 | 8.87 | 15.36 | 6.22 |
Change in Working Capital | -1.4 | -1.98 | -48.32 | 134.45 | -319.33 | -50.34 |