Technoprobe S.p.A. (BIT: TPRO)
Italy
· Delayed Price · Currency is EUR 5.80
-0.11 (-1.86%)
Nov 21, 2024, 5:35 PM CET
Technoprobe 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 | 93.76 | 97 | 147.9 | 118.32 | 96.61 | 65.18 | Upgrade
|
| Depreciation & Amortization | 46.68 | 40.82 | 35.87 | 24.65 | 14.45 | 11.46 | Upgrade
|
| Other Amortization | 3.14 | 2.13 | 0.87 | 0.39 | 0.37 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.13 | -0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.24 | 0.05 | - | Upgrade
|
| Other Operating Activities | -27.88 | -54.98 | 31.97 | -17.23 | 20.62 | 14.35 | Upgrade
|
| Change in Accounts Receivable | -14.8 | 11.71 | 27.25 | -22.08 | -51.99 | -14.39 | Upgrade
|
| Change in Inventory | -4.64 | -19.71 | -45.38 | -38.09 | -11.87 | -16.9 | Upgrade
|
| Change in Accounts Payable | 2.44 | -3.55 | 8.23 | 5.39 | 5.32 | 8.16 | Upgrade
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| Change in Other Net Operating Assets | 7.3 | -11.54 | 0.77 | 10.16 | -4.05 | 1.03 | Upgrade
|
| Operating Cash Flow | 105.96 | 61.75 | 207.24 | 81.26 | 69.26 | 69.24 | Upgrade
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| Operating Cash Flow Growth | -13.56% | -70.20% | 155.03% | 17.33% | 0.03% | - | Upgrade
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| Capital Expenditures | -73.36 | -62.83 | -74.64 | -58.71 | -47.77 | -36.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.26 | 4.88 | 1.3 | 0.8 | 0.53 | 0.72 | Upgrade
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| Cash Acquisitions | -122.06 | -41.66 | - | - | 43.23 | -19.3 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1.09 | -5.07 | -0.99 | -0.47 | -0.62 | Upgrade
|
| Investment in Securities | 1.18 | 1.89 | -0.1 | -0.11 | 0.58 | -0.88 | Upgrade
|
| Other Investing Activities | 7.72 | 5.4 | 0.2 | 0.08 | - | - | Upgrade
|
| Investing Cash Flow | -181.26 | -93.42 | -78.32 | -58.92 | -3.91 | -56.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30.55 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -4.65 | -30.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.01 | -3.08 | -2.48 | -0.16 | -0.46 | Upgrade
|
| Total Debt Repaid | -3.49 | -3.01 | -7.73 | -32.89 | -0.16 | -0.46 | Upgrade
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| Net Debt Issued (Repaid) | -3.49 | -3.01 | -7.73 | -32.89 | 30.4 | -0.46 | Upgrade
|
| Issuance of Common Stock | 384.75 | - | 139.37 | - | - | 4.45 | Upgrade
|
| Repurchase of Common Stock | -11.75 | -11.75 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.2 | - | - | -3.7 | -11 | -15.51 | Upgrade
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| Other Financing Activities | -0.38 | -0.29 | -1.34 | -1.06 | 0.21 | 1.08 | Upgrade
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| Financing Cash Flow | 367.93 | -15.04 | 130.29 | -37.64 | 19.6 | -10.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.63 | -2.52 | 5.06 | 3.76 | -1.62 | - | Upgrade
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| Net Cash Flow | 293.27 | -49.23 | 264.28 | -11.54 | 83.33 | 1.95 | Upgrade
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| Free Cash Flow | 32.6 | -1.08 | 132.59 | 22.56 | 21.49 | 32.47 | Upgrade
|
| Free Cash Flow Growth | -37.53% | - | 487.84% | 4.98% | -33.83% | - | Upgrade
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| Free Cash Flow Margin | 7.18% | -0.26% | 24.16% | 5.76% | 6.77% | 15.89% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.00 | 0.22 | 0.04 | 0.04 | 0.06 | Upgrade
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| Cash Interest Paid | 0.38 | 0.29 | 0.21 | 0.15 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 11.07 | 44.62 | 37.92 | 63.45 | 13.23 | 3.18 | Upgrade
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| Levered Free Cash Flow | -35.21 | -38.73 | 108.41 | -6.8 | 33.65 | - | Upgrade
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| Unlevered Free Cash Flow | -34.98 | -38.55 | 108.54 | -6.71 | 33.65 | - | Upgrade
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| Change in Net Working Capital | 54.8 | 68.79 | -20.24 | 66.03 | 18.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.