Profithol, S.A. (BME: SPH)
Spain
· Delayed Price · Currency is EUR 0.760
-0.034 (-4.28%)
Dec 19, 2024, 1:40 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -44.37 | -36.72 | 0.98 | 2.65 | 1.05 | 0.74 |
| Depreciation & Amortization | 1.08 | 1.3 | 0.66 | 0.22 | 0.08 | 0.07 |
| Other Amortization | 0.99 | 0.62 | 0.22 | 0 | 0 | - |
| Asset Writedown & Restructuring Costs | 2.82 | - | -0.05 | 0.05 | - | - |
| Other Operating Activities | 4.85 | 0.3 | 0.19 | -0.83 | -0.01 | 0.03 |
| Change in Accounts Receivable | 6.81 | 8.25 | -19.65 | -1.35 | 0.07 | -0.72 |
| Change in Inventory | 9.8 | 7.08 | -10.08 | -7.34 | -0.89 | -0.52 |
| Change in Accounts Payable | 7.21 | -2.8 | 5.56 | 5.24 | -0.4 | 0.92 |
| Change in Other Net Operating Assets | 3.54 | 10.39 | -6.75 | -0.27 | 0 | 0.4 |
| Operating Cash Flow | -7.25 | -11.57 | -28.94 | -1.63 | -0.09 | 0.92 |
| Capital Expenditures | -0.61 | -0.98 | -7.09 | -2.18 | -0.23 | -0.17 |
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.57 | -1.01 | -0.81 | -0.37 | -0.01 | - |
| Investment in Securities | 0.09 | -0 | 0.97 | -1.46 | -0.01 | 0.03 |
| Investing Cash Flow | -1 | -1.9 | -6.93 | -4.01 | -0.25 | -0.14 |
| Long-Term Debt Issued | - | 19.76 | 33.24 | 10.23 | 3.3 | 0.44 |
| Long-Term Debt Repaid | - | -7.81 | -11.3 | -2.43 | -0.44 | -0.36 |
| Net Debt Issued (Repaid) | 6.98 | 11.95 | 21.94 | 7.81 | 2.85 | 0.08 |
| Issuance of Common Stock | 0.31 | - | - | 13.46 | 0.4 | - |
| Repurchase of Common Stock | -0.22 | - | - | -0.46 | -0.69 | - |
| Common Dividends Paid | - | - | - | - | -0.47 | -0.15 |
| Other Financing Activities | -0.07 | -0.07 | -0.25 | - | - | - |
| Financing Cash Flow | 6.99 | 11.88 | 21.69 | 20.8 | 2.1 | -0.07 |
| Net Cash Flow | -1.27 | -1.6 | -14.18 | 15.16 | 1.75 | 0.71 |
| Free Cash Flow | -7.86 | -12.55 | -36.03 | -3.81 | -0.32 | 0.75 |
| Free Cash Flow Margin | -17.75% | -19.08% | -38.13% | -10.01% | -1.77% | 5.21% |
| Free Cash Flow Per Share | -0.40 | -0.64 | -2.28 | -0.14 | -0.02 | - |
| Cash Interest Paid | 2.58 | 2.13 | 0.63 | 0.19 | 0.08 | 0.1 |
| Cash Income Tax Paid | 0.04 | 0.04 | 1.03 | 2.05 | 0.27 | 0.02 |
| Levered Free Cash Flow | 6.47 | -0.75 | -30.21 | -4.4 | -0.57 | - |
| Unlevered Free Cash Flow | 8.58 | 0.58 | -29.82 | -4.28 | -0.52 | - |
| Change in Net Working Capital | -29.89 | -22.94 | 22.4 | 3.92 | 1.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.