Technical Publications Service S.p.A. (BIT:TPS)

BIT:TPS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.65	3.35	3.58	3.45	1.51	2.39
Depreciation & Amortization	1.37	1.56	1.4	2.17	2.76	2.98
Other Amortization	0.77	0.37	0.31	-	-	-
Other Operating Activities	0.24	0.24	0.13	0.15	0.08	0.08
Change in Accounts Receivable	-3.79	-3.74	0	2.57	-0.23	-3.32
Change in Accounts Payable	0.77	0.61	-0.56	0.69	-0.67	0.73
Change in Other Net Operating Assets	0.57	0.27	0.75	1.46	-0.24	-0.37
Operating Cash Flow	3.58	2.66	5.62	10.49	3.21	2.5
Operating Cash Flow Growth	-52.42%	-52.65%	-46.38%	226.23%	28.67%	-59.55%
Capital Expenditures	-0.89	-1.29	-2.1	-0.58	-0.95	-0.14
Sale (Purchase) of Intangibles	-1.7	-1.53	-1.05	-0.64	-0.25	-1.99
Investment in Securities	-0.36	-2.66	-0.06	-0.72	-0.09	-1.53
Investing Cash Flow	-2.95	-5.48	-3.21	-1.95	-1.29	-3.66
Long-Term Debt Repaid	-	-1.95	-0.4	-0.6	-0.74	-0.17
Net Debt Issued (Repaid)	-0.86	-1.95	-0.4	-0.6	-0.74	-0.17
Issuance of Common Stock	-	-	-	-	0.01	0.1
Repurchase of Common Stock	-1	-0.42	-	-	-	-
Common Dividends Paid	-0.76	-0.6	-0.59	-0.06	-	-0.36
Other Financing Activities	-	-	-	0.11	-	-
Financing Cash Flow	-2.62	-2.96	-0.99	-0.55	-0.73	-0.44
Net Cash Flow	-1.99	-5.78	1.42	7.99	1.19	-1.61
Free Cash Flow	2.7	1.37	3.52	9.9	2.27	2.36
Free Cash Flow Growth	-50.63%	-61.15%	-64.45%	336.90%	-3.80%	-61.52%
Free Cash Flow Margin	5.17%	2.84%	9.30%	26.43%	7.33%	6.40%
Free Cash Flow Per Share	0.40	0.19	0.48	1.36	0.31	0.30
Cash Income Tax Paid	1.7	1.65	1.53	-	-	-
Levered Free Cash Flow	0.87	-4.16	0.89	9.21	1.78	0.09
Unlevered Free Cash Flow	0.99	-4.07	0.89	9.34	1.92	0.26
Change in Net Working Capital	2.13	6.6	1.19	-5.12	1.07	2.93

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.