Technoprobe S.p.A. (BIT:TPRO)
Italy
· Delayed Price · Currency is EUR 5.78
-0.05 (-0.86%)
Apr 2, 2025, 4:46 PM CET
Technoprobe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 62.79 | 97 | 147.9 | 118.32 | 96.61 | Upgrade
|
| Depreciation & Amortization | 69.34 | 40.82 | 35.87 | 24.65 | 14.45 | Upgrade
|
| Other Amortization | - | 2.13 | 0.87 | 0.39 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.13 | -0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.24 | 0.05 | Upgrade
|
| Other Operating Activities | 4.91 | -54.98 | 31.97 | -17.23 | 20.62 | Upgrade
|
| Change in Accounts Receivable | -44.59 | 11.71 | 27.25 | -22.08 | -51.99 | Upgrade
|
| Change in Inventory | 0.87 | -19.71 | -45.38 | -38.09 | -11.87 | Upgrade
|
| Change in Accounts Payable | 22.71 | -3.55 | 8.23 | 5.39 | 5.32 | Upgrade
|
| Change in Other Net Operating Assets | 8.35 | -11.54 | 0.77 | 10.16 | -4.05 | Upgrade
|
| Operating Cash Flow | 124.41 | 61.75 | 207.24 | 81.26 | 69.26 | Upgrade
|
| Operating Cash Flow Growth | 101.48% | -70.20% | 155.02% | 17.33% | 0.03% | Upgrade
|
| Capital Expenditures | -84.51 | -62.83 | -74.64 | -58.71 | -47.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 4.88 | 1.3 | 0.8 | 0.53 | Upgrade
|
| Cash Acquisitions | -81.63 | -41.66 | - | - | 43.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.42 | -1.09 | -5.07 | -0.99 | -0.47 | Upgrade
|
| Investment in Securities | -1.32 | 1.89 | -0.1 | -0.11 | 0.58 | Upgrade
|
| Other Investing Activities | 7.64 | 5.4 | 0.2 | 0.08 | - | Upgrade
|
| Investing Cash Flow | -168.76 | -93.42 | -78.32 | -58.92 | -3.91 | Upgrade
|
| Long-Term Debt Issued | 0 | - | - | - | 30.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.65 | -30.41 | - | Upgrade
|
| Long-Term Debt Repaid | -3.3 | -3.01 | -3.08 | -2.48 | -0.16 | Upgrade
|
| Total Debt Repaid | -3.3 | -3.01 | -7.73 | -32.89 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -3.01 | -7.73 | -32.89 | 30.4 | Upgrade
|
| Issuance of Common Stock | 384.74 | - | 139.37 | - | - | Upgrade
|
| Repurchase of Common Stock | -34.67 | -11.75 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.2 | - | - | -3.7 | -11 | Upgrade
|
| Other Financing Activities | -1.61 | -0.29 | -1.34 | -1.06 | 0.21 | Upgrade
|
| Financing Cash Flow | 343.97 | -15.04 | 130.29 | -37.64 | 19.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.96 | -2.52 | 5.06 | 3.76 | -1.62 | Upgrade
|
| Net Cash Flow | 304.58 | -49.23 | 264.28 | -11.54 | 83.33 | Upgrade
|
| Free Cash Flow | 39.9 | -1.08 | 132.59 | 22.56 | 21.49 | Upgrade
|
| Free Cash Flow Growth | - | - | 487.84% | 4.98% | -33.83% | Upgrade
|
| Free Cash Flow Margin | 7.35% | -0.27% | 24.15% | 5.76% | 6.77% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.22 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.61 | 0.29 | 0.21 | 0.15 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 7.81 | 44.62 | 37.92 | 63.45 | 13.23 | Upgrade
|
| Levered Free Cash Flow | 1.91 | -38.73 | 108.41 | -6.8 | 33.65 | Upgrade
|
| Unlevered Free Cash Flow | 2.91 | -38.55 | 108.54 | -6.71 | 33.65 | Upgrade
|
| Change in Net Working Capital | 14.44 | 68.79 | -20.24 | 66.03 | 18.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.