Profithol, S.A. (BME:SPH)
Spain · Delayed Price · Currency is EUR 0.5000
0.00 (0.00%)
Jul 17, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.22 | 22.07 | -36.73 | 2.02 | 3.87 |
Depreciation & Amortization | 1.1 | 1.77 | 1.92 | 0.88 | 0.23 |
Other Adjustments | -49.87 | -43.81 | 2.08 | 0.53 | 0.23 |
Change in Receivables | 3.71 | 6.61 | 8.25 | -19.65 | -1.35 |
Changes in Inventories | 2.86 | 7.14 | 7.08 | -10.08 | -7.34 |
Changes in Accounts Payable | -6.94 | 3.75 | -2.8 | 5.56 | 5.24 |
Changes in Income Taxes Payable | -0.01 | 0 | -0.04 | -1.03 | -2.05 |
Changes in Other Operating Activities | 6.57 | 0.14 | 8.66 | -7.17 | -0.45 |
Operating Cash Flow | -2.21 | -2.34 | -11.57 | -28.94 | -1.63 |
Capital Expenditures | 0.01 | -0.22 | -0.98 | -7.02 | -2.16 |
Sale of Property, Plant & Equipment | 4.88 | 4.88 | 0.08 | - | - |
Purchases of Intangible Assets | 0.01 | -0.15 | -1.02 | -0.88 | -0.4 |
Proceeds from Sale of Intangible Assets | - | - | 0.01 | - | - |
Purchases of Investments | - | - | -0.25 | - | -1.46 |
Proceeds from Sale of Investments | 2.85 | 2.99 | 0.25 | 0.96 | - |
Proceeds from Business Divestments | - | - | - | 0.01 | - |
Investing Cash Flow | 7.74 | 7.5 | -1.9 | -6.93 | -4.01 |
Long-Term Debt Issued | -0.41 | - | 19.76 | 33.24 | 10.23 |
Long-Term Debt Repaid | -5.41 | -5.2 | -7.81 | -11.3 | -2.43 |
Net Long-Term Debt Issued (Repaid) | -5.82 | -5.2 | 11.95 | 21.94 | 7.81 |
Issuance of Common Stock | 0.02 | 0.01 | -0.07 | -0.25 | 13.46 |
Repurchase of Common Stock | - | - | - | - | -0.46 |
Net Common Stock Issued (Repurchased) | 0.02 | 0.01 | -0.07 | -0.25 | 12.99 |
Financing Cash Flow | -5.8 | -5.18 | 11.88 | 21.69 | 20.8 |
Net Cash Flow | -0.28 | -0.02 | -1.6 | -14.18 | 15.16 |
Free Cash Flow | -2.21 | -2.55 | -12.55 | -35.96 | -3.78 |
FCF Margin | -149.09% | -17.51% | -20.43% | -33.73% | -9.20% |
Free Cash Flow Per Share | -0.11 | -0.13 | -0.64 | -1.83 | -0.19 |
Levered Free Cash Flow | 37.97 | 29.45 | -10.92 | 4.07 | 3.92 |
Unlevered Free Cash Flow | -6.95 | -14.45 | -21.14 | -17.67 | -3.76 |