Profithol, S.A. (BME:SPH)
Spain · Delayed Price · Currency is EUR 0.5000
0.00 (0.00%)
Jun 5, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 22.07 | -36.72 | 0.98 | 2.65 | 1.05 |
Depreciation & Amortization | 1.04 | 1.3 | 0.66 | 0.22 | 0.08 |
Other Amortization | 0.73 | 0.62 | 0.22 | 0 | 0 |
Asset Writedown & Restructuring Costs | 2.87 | - | -0.05 | 0.05 | - |
Other Operating Activities | -49.37 | 0.3 | 0.19 | -0.83 | -0.01 |
Change in Accounts Receivable | 6.61 | 8.25 | -19.65 | -1.35 | 0.07 |
Change in Inventory | 7.14 | 7.08 | -10.08 | -7.34 | -0.89 |
Change in Accounts Payable | 3.75 | -2.8 | 5.56 | 5.24 | -0.4 |
Change in Other Net Operating Assets | 2.83 | 10.39 | -6.75 | -0.27 | 0 |
Operating Cash Flow | -2.34 | -11.57 | -28.94 | -1.63 | -0.09 |
Capital Expenditures | -0.22 | -0.98 | -7.09 | -2.18 | -0.23 |
Sale of Property, Plant & Equipment | 4.88 | 0.08 | - | - | - |
Sale (Purchase) of Intangibles | -0.15 | -1.01 | -0.81 | -0.37 | -0.01 |
Investment in Securities | - | - | 0.97 | -1.46 | -0.01 |
Other Investing Activities | 2.99 | -0 | - | - | - |
Investing Cash Flow | 7.5 | -1.9 | -6.93 | -4.01 | -0.25 |
Long-Term Debt Issued | - | 19.76 | 33.24 | 10.23 | 3.3 |
Long-Term Debt Repaid | -5.2 | -7.81 | -11.3 | -2.43 | -0.44 |
Net Debt Issued (Repaid) | -5.2 | 11.95 | 21.94 | 7.81 | 2.85 |
Issuance of Common Stock | - | - | - | 13.46 | 0.4 |
Repurchase of Common Stock | - | - | - | -0.46 | -0.69 |
Common Dividends Paid | - | - | - | - | -0.47 |
Other Financing Activities | 0.01 | -0.07 | -0.25 | - | - |
Financing Cash Flow | -5.18 | 11.88 | 21.69 | 20.8 | 2.1 |
Net Cash Flow | -0.02 | -1.6 | -14.18 | 15.16 | 1.75 |
Free Cash Flow | -2.55 | -12.55 | -36.03 | -3.81 | -0.32 |
Free Cash Flow Margin | -18.08% | -19.08% | -38.13% | -10.01% | -1.77% |
Free Cash Flow Per Share | -0.13 | -0.64 | -2.28 | -0.14 | -0.02 |
Cash Interest Paid | 2.69 | 2.13 | 0.63 | 0.19 | 0.08 |
Cash Income Tax Paid | -0 | 0.04 | 1.03 | 2.05 | 0.27 |
Levered Free Cash Flow | -11.78 | -0.75 | -30.21 | -4.4 | -0.57 |
Unlevered Free Cash Flow | -10.1 | 0.58 | -29.82 | -4.28 | -0.52 |
Change in Working Capital | 20.32 | 22.93 | -30.93 | -3.72 | -1.22 |