Seri Industrial S.p.A. (FRA:PCHP)
Germany · Delayed Price · Currency is EUR 2.530
+0.090 (3.69%)
At close: Nov 28, 2025
Seri Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19.2 | 25.1 | -11.97 | -4.39 | -1.53 | -4.08 | Upgrade |
Depreciation & Amortization | 22.09 | 23.87 | 26.77 | 21.66 | 20.63 | 12.3 | Upgrade |
Other Amortization | 16.7 | 9.92 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -32.29 | -32.3 | 0.01 | -1 | 0.02 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.39 | -0.39 | - | - | - | - | Upgrade |
Other Operating Activities | -30.84 | -24.83 | -3.57 | -4.56 | -5.43 | -12.88 | Upgrade |
Change in Accounts Receivable | -17.14 | 3.21 | -5.68 | 4.74 | 2.37 | -4.66 | Upgrade |
Change in Inventory | -20.01 | -4.98 | 1.4 | -12.15 | -15.38 | 7.16 | Upgrade |
Change in Accounts Payable | -2.78 | 51.36 | -5.94 | -1.41 | 10.13 | 2.97 | Upgrade |
Change in Other Net Operating Assets | -17.84 | -30.83 | 75.41 | -9.41 | 1.37 | - | Upgrade |
Operating Cash Flow | -63.3 | 20.13 | 76.43 | -6.5 | 12.19 | 0.8 | Upgrade |
Operating Cash Flow Growth | - | -73.66% | - | - | 1426.94% | -97.45% | Upgrade |
Capital Expenditures | -57.86 | -64.01 | -5.14 | -8.3 | -18.83 | -19.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | 0.54 | 0.18 | Upgrade |
Cash Acquisitions | -46.34 | -46.34 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 0.08 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24.83 | -23.52 | -19.38 | -9.54 | -6.72 | -4.34 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.5 | Upgrade |
Investing Cash Flow | -19.54 | -25 | -25.14 | -16.62 | -24.6 | -22.98 | Upgrade |
Long-Term Debt Issued | - | - | 0.72 | 13.42 | 25.04 | 39.01 | Upgrade |
Total Debt Issued | 75 | - | 0.72 | 13.42 | 25.04 | 39.01 | Upgrade |
Long-Term Debt Repaid | - | -24.19 | -16.38 | -12.02 | -9.41 | -11.53 | Upgrade |
Total Debt Repaid | -28.74 | -24.19 | -16.38 | -12.02 | -9.41 | -11.53 | Upgrade |
Net Debt Issued (Repaid) | 46.26 | -24.19 | -15.66 | 1.41 | 15.62 | 27.48 | Upgrade |
Other Financing Activities | 11.02 | 11.18 | 4 | 27.03 | 8.47 | -1.87 | Upgrade |
Financing Cash Flow | 57.28 | -13.02 | -11.66 | 28.44 | 24.09 | 25.61 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -25.57 | -17.88 | 39.64 | 5.32 | 11.67 | 3.44 | Upgrade |
Free Cash Flow | -121.16 | -43.88 | 71.29 | -14.8 | -6.64 | -18.52 | Upgrade |
Free Cash Flow Margin | -45.29% | -19.73% | 38.59% | -8.12% | -4.01% | -14.24% | Upgrade |
Free Cash Flow Per Share | -2.25 | -0.81 | 1.32 | -0.31 | -0.14 | -0.39 | Upgrade |
Cash Interest Paid | 12.52 | 11.33 | 9.44 | 5.67 | 4.41 | 4.08 | Upgrade |
Levered Free Cash Flow | -133.55 | -54.24 | -17.13 | -19.91 | -12.89 | -33.3 | Upgrade |
Unlevered Free Cash Flow | -125.39 | -47 | -11.06 | -16.04 | -10.03 | -31.03 | Upgrade |
Change in Working Capital | -57.78 | 18.76 | 65.19 | -18.22 | -1.51 | 5.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.