Profithol, S.A. (BME: SPH)
Spain
· Delayed Price · Currency is EUR 0.410
-0.009 (-2.15%)
Sep 4, 2024, 5:35 PM CET
Profithol 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 | Dec '23 Dec 31, 2023 | 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 | -0.12 | -0.12 | -1.35 | -0.37 | -1.58 | 0.21 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.83 | 1.83 | 1.81 | 1.74 | 1.41 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 1.21 | 0.89 | 0.86 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.01 | 0.06 | 0.41 | - | Upgrade
|
| Other Operating Activities | -0.46 | -0.46 | 0.35 | -0.96 | -1.45 | -1.45 | Upgrade
|
| Change in Accounts Receivable | 0.97 | 0.97 | 0.97 | -1.33 | 2.18 | 1.46 | Upgrade
|
| Change in Inventory | -0.26 | -0.26 | 0.11 | -0.11 | -0.7 | -0.4 | Upgrade
|
| Change in Accounts Payable | -1.28 | -1.28 | -1.26 | 1.2 | 0.96 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | 0.04 | -0.04 | - | -0.08 | Upgrade
|
| Operating Cash Flow | 1.69 | 1.69 | 1.89 | 1.16 | 2.41 | 2.23 | Upgrade
|
| Operating Cash Flow Growth | -10.65% | -10.65% | 63.73% | -52.01% | 8.06% | 53.08% | Upgrade
|
| Capital Expenditures | -0.67 | -0.67 | -0.46 | -1.5 | -1.78 | -4.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.03 | -0.1 | -0.13 | -0.22 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | 0.16 | -0.05 | -0.21 | -0.37 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.19 | - | Upgrade
|
| Investing Cash Flow | -0.9 | -0.9 | -0.32 | -1.65 | -1.93 | -4.61 | Upgrade
|
| Long-Term Debt Issued | 0.74 | 0.74 | 3.72 | 2.87 | 6.45 | 0.81 | Upgrade
|
| Long-Term Debt Repaid | -2.76 | -2.76 | -4.43 | -2.4 | -3.85 | -4.08 | Upgrade
|
| Total Debt Repaid | -2.76 | -2.76 | -4.43 | -2.4 | -3.85 | -4.08 | Upgrade
|
| Net Debt Issued (Repaid) | -2.02 | -2.02 | -0.71 | 0.47 | 2.6 | -3.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 4.65 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | -0.06 | -0 | -0.17 | -0.29 | Upgrade
|
| Other Financing Activities | 0 | 0 | 0.19 | - | 0.02 | 0.18 | Upgrade
|
| Financing Cash Flow | -2.07 | -2.07 | -0.58 | 0.46 | 2.47 | 1.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.1 | -0.02 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.12 | -0.12 | -1.78 | -0.58 | - | - | Upgrade
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| Net Cash Flow | -1.42 | -1.42 | -0.9 | -0.63 | 2.95 | -1.11 | Upgrade
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| Free Cash Flow | 1.02 | 1.02 | 1.43 | -0.35 | 0.63 | -1.8 | Upgrade
|
| Free Cash Flow Growth | -28.94% | -28.94% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.20% | 2.20% | 2.78% | -0.59% | 1.47% | -3.89% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.12 | -0.03 | 0.05 | -0.15 | Upgrade
|
| Cash Interest Paid | 1.47 | 1.47 | 1.5 | 1.15 | 1.2 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.08 | - | -0.05 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 1.24 | 1.24 | 0.65 | 0.64 | 2.41 | -0.45 | Upgrade
|
| Unlevered Free Cash Flow | 2.16 | 2.16 | 1.58 | 1.36 | 3.12 | 0.25 | Upgrade
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| Change in Net Working Capital | 0.65 | 0.65 | 0.66 | 0.06 | -2.71 | -1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.