NewPrinces S.p.A. (FRA:6NF)
Germany · Delayed Price · Currency is EUR 19.32
-0.10 (-0.51%)
At close: Jan 30, 2026
NewPrinces 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 93.55 | 157.93 | 14.33 | 6.22 | 5.13 | 37.56 |
Depreciation & Amortization | 100.94 | 62.52 | 40.29 | 35.04 | 29.64 | 19.72 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | 0.35 | 0.37 | 1.38 | 1.25 | 1.2 | 1.68 |
Other Operating Activities | -6.68 | -119.73 | 6.52 | 12.4 | 6.64 | -17.9 |
Change in Accounts Receivable | 38.03 | 71.82 | 11.46 | -26.4 | 14.85 | 3.1 |
Change in Inventory | 46.53 | 3.82 | 14.23 | -21.33 | -4.41 | -4.72 |
Change in Accounts Payable | 59.03 | 72.8 | -29.84 | 15.83 | 5.32 | 26.18 |
Change in Other Net Operating Assets | 14.82 | 29.96 | 4.03 | -5.22 | 2.87 | 3.02 |
Operating Cash Flow | 346.58 | 279.5 | 62.39 | 17.78 | 61.24 | 68.62 |
Operating Cash Flow Growth | 120.44% | 347.98% | 250.83% | -70.96% | -10.76% | 127.47% |
Capital Expenditures | -125.93 | -23.06 | -22.81 | -14.48 | -12.94 | -13.78 |
Cash Acquisitions | 12.22 | 5.74 | -1 | -0.3 | -64.51 | 18.26 |
Sale (Purchase) of Intangibles | -3.87 | -3.43 | -2.13 | -0.98 | -0.38 | -0.59 |
Investment in Securities | -95.32 | -240.36 | 6.65 | -6.39 | -0.02 | - |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -212.91 | -261.11 | -19.29 | -22.15 | -77.85 | 3.9 |
Long-Term Debt Issued | - | 834.61 | 34.88 | 73.24 | 281.43 | 65.08 |
Total Debt Issued | 472.97 | 834.61 | 34.88 | 73.24 | 281.43 | 65.08 |
Long-Term Debt Repaid | - | -692.15 | -60.63 | -130.88 | -38.73 | -49.31 |
Total Debt Repaid | -460.99 | -692.15 | -60.63 | -130.88 | -38.73 | -49.31 |
Net Debt Issued (Repaid) | 11.98 | 142.46 | -25.75 | -57.64 | 242.7 | 15.77 |
Issuance of Common Stock | - | - | 18.85 | - | - | - |
Repurchase of Common Stock | -20.94 | -5.76 | - | -11.73 | -15.76 | -0.92 |
Other Financing Activities | -5.42 | -12.41 | -11.57 | -10.24 | -7.57 | -6.12 |
Financing Cash Flow | -14.38 | 124.29 | -18.46 | -79.61 | 219.37 | 8.73 |
Miscellaneous Cash Flow Adjustments | 235.05 | - | - | -13.1 | -0 | 0 |
Net Cash Flow | 354.34 | 142.68 | 24.64 | -97.07 | 202.76 | 81.24 |
Free Cash Flow | 220.65 | 256.44 | 39.58 | 3.31 | 48.3 | 54.84 |
Free Cash Flow Growth | 73.93% | 547.84% | 1096.98% | -93.15% | -11.93% | 105.37% |
Free Cash Flow Margin | 8.23% | 15.63% | 4.99% | 0.45% | 8.69% | 11.67% |
Free Cash Flow Per Share | 5.02 | 5.84 | 0.93 | 0.08 | 1.17 | 1.35 |
Cash Income Tax Paid | 0.56 | 3.03 | 4.61 | 0.82 | 4.54 | 3.56 |
Levered Free Cash Flow | 510.32 | -101.13 | 48.32 | -21.18 | 28.68 | 46.96 |
Unlevered Free Cash Flow | 544.82 | -81.8 | 57.32 | -16.09 | 33.25 | 48.86 |
Change in Working Capital | 158.41 | 178.4 | -0.12 | -37.12 | 18.62 | 27.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.