Powersoft S.p.A. (BIT: PWS)
Italy
· Delayed Price · Currency is EUR 13.50
-0.10 (-0.74%)
Jan 20, 2025, 11:46 AM CET
Powersoft 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 | Jun '24 Jun 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 | 13.11 | 12.06 | 6.35 | 2.26 | 1.74 | 3.01 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.44 | 1.14 | 1.12 | 1.14 | 1.11 | Upgrade
|
| Other Amortization | 1.73 | 1.08 | 0.88 | 0.85 | 0.84 | 0.84 | Upgrade
|
| Other Operating Activities | 5.74 | 5.25 | 5.27 | 0.09 | 1.16 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 0.41 | -4.5 | -3.96 | 1.21 | 1.1 | 0.65 | Upgrade
|
| Change in Inventory | -12.19 | -8.13 | -3.41 | 3.01 | -1.62 | 0.28 | Upgrade
|
| Change in Accounts Payable | 0.15 | 7.6 | 3.7 | -0.19 | -0.78 | -1.46 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.37 | -1.01 | 1.38 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.03 | 0.08 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -11.1 | -8.47 | -1.79 | 1.36 | -2.18 | -0.37 | Upgrade
|
| Operating Cash Flow | -1.11 | 6.32 | 8.17 | 9.38 | 0.46 | 5.62 | Upgrade
|
| Operating Cash Flow Growth | - | -22.68% | -12.84% | 1956.36% | -91.88% | 70.70% | Upgrade
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| Capital Expenditures | -0.79 | -0.91 | -0.81 | -0.17 | -0.37 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.1 | -1.81 | -1.28 | -1.13 | -1.04 | -1.08 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.05 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -2.88 | -2.72 | -2.08 | -1.3 | -1.35 | -1.51 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 0.32 | - | - | - | Upgrade
|
| Total Debt Issued | 3.11 | 0.25 | 0.32 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.49 | -0.33 | -0.47 | -0.47 | Upgrade
|
| Total Debt Repaid | -0.88 | -0.66 | -0.49 | -0.33 | -0.47 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 2.23 | -0.41 | -0.18 | -0.33 | -0.47 | -0.47 | Upgrade
|
| Issuance of Common Stock | 2.62 | 0.64 | 1.11 | 1.8 | 0.24 | 0.65 | Upgrade
|
| Common Dividends Paid | -10.65 | -9.67 | -1.76 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -5.53 | -0.64 | 0.92 | Upgrade
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| Financing Cash Flow | -5.8 | -9.44 | -0.82 | -4.06 | -0.87 | 1.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -9.8 | -5.84 | 5.27 | 4.02 | -1.76 | 5.21 | Upgrade
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| Free Cash Flow | -1.9 | 5.41 | 7.37 | 9.21 | 0.09 | 5.19 | Upgrade
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| Free Cash Flow Growth | - | -26.58% | -20.02% | 10022.81% | -98.25% | 91.51% | Upgrade
|
| Free Cash Flow Margin | -2.59% | 7.80% | 15.26% | 27.48% | 0.30% | 13.78% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.44 | 0.62 | 0.73 | 0.01 | 0.42 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.7 | -0.33 | 1 | Upgrade
|
| Levered Free Cash Flow | -3.62 | 1.61 | 5.1 | 7.62 | -2.13 | 4.79 | Upgrade
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| Unlevered Free Cash Flow | -3.56 | 1.67 | 5.12 | 7.63 | -2.12 | 4.81 | Upgrade
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| Change in Net Working Capital | 14.62 | 8.52 | 1 | -5.34 | 4.08 | -1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.