Powersoft S.p.A. (BIT:PWS)
Italy flag Italy · Delayed Price · Currency is EUR
17.90
0.00 (0.00%)
Last updated: Apr 2, 2025

Powersoft Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.3512.066.352.261.74
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Depreciation & Amortization
3.091.441.141.121.14
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Other Amortization
-1.080.880.850.84
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Other Operating Activities
3.965.255.270.091.16
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Change in Accounts Receivable
-0.27-4.5-3.961.211.1
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Change in Inventory
-2.87-8.13-3.413.01-1.62
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Change in Accounts Payable
-9.917.63.7-0.19-0.78
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Change in Unearned Revenue
----0.37-1.01
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Change in Income Taxes
---0.030.08
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Change in Other Net Operating Assets
-2.7-8.47-1.791.36-2.18
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Operating Cash Flow
3.646.328.179.380.46
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Operating Cash Flow Growth
-42.34%-22.68%-12.84%1956.36%-91.88%
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Capital Expenditures
-0.76-0.91-0.81-0.17-0.37
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Sale (Purchase) of Intangibles
-2.25-1.81-1.28-1.13-1.04
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Investment in Securities
----0.05
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Other Investing Activities
---0-
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Investing Cash Flow
-3-2.72-2.08-1.3-1.35
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Long-Term Debt Issued
2.290.250.32--
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Total Debt Issued
2.290.250.32--
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Long-Term Debt Repaid
-1.54-0.66-0.49-0.33-0.47
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Total Debt Repaid
-1.54-0.66-0.49-0.33-0.47
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Net Debt Issued (Repaid)
0.75-0.41-0.18-0.33-0.47
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Issuance of Common Stock
2.340.641.111.80.24
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Common Dividends Paid
-10.65-9.67-1.76--
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Other Financing Activities
0---5.53-0.64
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Financing Cash Flow
-7.56-9.44-0.82-4.06-0.87
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-6.93-5.845.274.02-1.76
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Free Cash Flow
2.895.417.379.210.09
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Free Cash Flow Growth
-46.61%-26.58%-20.03%10022.81%-98.25%
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Free Cash Flow Margin
3.99%7.80%15.26%27.48%0.30%
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Free Cash Flow Per Share
0.240.440.620.730.01
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Cash Interest Paid
---0.020.02
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Cash Income Tax Paid
---0.7-0.33
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Levered Free Cash Flow
0.061.615.17.62-2.13
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Unlevered Free Cash Flow
0.341.675.127.63-2.12
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Change in Net Working Capital
10.098.521-5.344.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.