PHARMANUTRA SPA (PHN.MI) Stock Cash Flow
BIT:PHN - Euronext Milan - IT0005274094 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.36M | 16.55M | 12.83M | 15.05M | 13.77M | |||
| Depreciation Amortization | 3.92M | 3.93M | 3.12M | 1.32M | 1.39M | |||
| Change In Working Capital | 3.05M | -1.23M | -1.01M | -4.21M | 3.76M | |||
| Other non cash items | 1.53M | 1.25M | -2.85M | 2.31M | 1.49M | |||
| OPERATING CASH FLOW | 24.85M | 20.50M | 12.09M | 14.47M | 20.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.16M | -4.25M | -13.25M | -23.16M | -4.99M | |||
| Other Investing Activity | 1.74M | 2.04M | -1.45M | -558.00K | -556.00K | |||
| INVESTING CASH FLOW | -2.42M | -2.21M | -14.70M | -23.71M | -5.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.62M | -5.49M | 10.29M | 11.38M | 4.69M | |||
| Stock Issued/Repurchased | -777.00K | -645.00K | -1.66M | -2.33M | 67.00K | |||
| Dividend Paid | N/A | -8.17M | -7.71M | -6.85M | -6.49M | |||
| Other Financing Activity | -406.00K | -7.29M | -1.43M | -301.00K | -185.00K | |||
| FINANCING CASH FLOW | -13.97M | -21.59M | -516.00K | 1.89M | -1.92M | |||
| CHANGE IN CASH | 8.46M | -3.31M | -3.13M | -7.36M | 12.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.85M | 20.50M | 12.09M | 14.47M | 20.41M | |||
| Capital Expenditure | -4.16M | -4.25M | -13.25M | -23.16M | -4.99M | |||
| FREE CASH FLOW | 20.69M | 16.25M | -1.16M | -8.69M | 15.43M | |||
All data in EUR