EVERPURE INC-A (1PSTG.MI) Stock Cash Flow

BIT:1PSTG • US74624M1027

Current stock price

53.64 EUR
-8.16 (-13.2%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-2)		 2025
(2025-2-2)		 2024
(2024-2-4)		 2023
(2023-2-5)		 2022
(2022-2-6)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PSTG.MI Net Income Chart1PSTG.MI Net Income over time chart
130.36M106.74M61.31M73.10M-143.30M
Depreciation Amortization
1PSTG.MI Depreciation Amortization Chart1PSTG.MI Depreciation Amortization over time chart
136.61M126.65M124.42M100.40M83.20M
Income Taxes - Deferred
1PSTG.MI Income Taxes - Deferred Chart1PSTG.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
1PSTG.MI Change In Working Capital Chart1PSTG.MI Change In Working Capital over time chart
115.47M86.10M142.24M258.80M138.10M
Interest Paid
1PSTG.MI Interest Paid Chart1PSTG.MI Interest Paid over time chart
N/A7.18M5.83M1.20M5.00M
Taxes Paid
1PSTG.MI Taxes Paid Chart1PSTG.MI Taxes Paid over time chart
N/A38.08M28.67M14.40M12.70M
Other non cash items
1PSTG.MI Other non cash items Chart1PSTG.MI Other non cash items over time chart
438.15M434.10M349.75M335.00M332.10M
OPERATING CASH FLOW
1PSTG.MI OPERATING CASH FLOW Chart1PSTG.MI OPERATING CASH FLOW over time chart
820.59M753.60M677.72M767.20M410.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PSTG.MI Capital Expenditure Chart1PSTG.MI Capital Expenditure over time chart
-253.88M-226.73M-195.16M-158.10M-102.30M
Other Investing Activity
1PSTG.MI Other Investing Activity Chart1PSTG.MI Other Investing Activity over time chart
103.43M8.53M198.41M-63.30M-51.00M
INVESTING CASH FLOW
1PSTG.MI INVESTING CASH FLOW Chart1PSTG.MI INVESTING CASH FLOW over time chart
-150.45M-218.20M3.25M-221.40M-153.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PSTG.MI Debt Issued/Reduced Chart1PSTG.MI Debt Issued/Reduced over time chart
-105.84M-8.12M-479.31M-257.20M-2.10M
Stock Issued/Repurchased
1PSTG.MI Stock Issued/Repurchased Chart1PSTG.MI Stock Issued/Repurchased over time chart
-327.21M-295.07M-50.94M-154.30M-114.80M
Other Financing Activity
1PSTG.MI Other Financing Activity Chart1PSTG.MI Other Financing Activity over time chart
-270.32M-206.59M-29.98M-19.60M-10.80M
FINANCING CASH FLOW
1PSTG.MI FINANCING CASH FLOW Chart1PSTG.MI FINANCING CASH FLOW over time chart
-703.36M-509.78M-560.24M-431.20M-127.80M
 
CHANGE IN CASH
1PSTG.MI CHANGE IN CASH Chart1PSTG.MI CHANGE IN CASH over time chart
-33.22M25.62M120.73M114.60M129.00M
 
FREE CASH FLOW
Operating Cash Flow
1PSTG.MI Operating Cash Flow Chart1PSTG.MI Operating Cash Flow over time chart
820.59M753.60M677.72M767.20M410.10M
Capital Expenditure
1PSTG.MI Capital Expenditure Chart1PSTG.MI Capital Expenditure over time chart
-253.88M-226.73M-195.16M-158.10M-102.30M
FREE CASH FLOW
1PSTG.MI FREE CASH FLOW Chart1PSTG.MI FREE CASH FLOW over time chart
566.72M526.87M482.56M609.10M307.80M

All data in USD

Charts

1PSTG.MI Operating and Free Cash Flow chart1PSTG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M