ESPRINET SPA (PRT.MI) Stock Cash Flow

BIT:PRT • IT0003850929

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4.73 EUR
+0.2 (+4.42%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRT.MI Net Income ChartPRT.MI Net Income over time chart
45.83M46.23M14.01M70.66M68.41M
Depreciation Amortization
PRT.MI Depreciation Amortization ChartPRT.MI Depreciation Amortization over time chart
24.66M23.30M20.07M17.26M16.32M
Change In Working Capital
PRT.MI Change In Working Capital ChartPRT.MI Change In Working Capital over time chart
14.58M-65.96M115.45M-341.31M-62.87M
Interest Paid
PRT.MI Interest Paid ChartPRT.MI Interest Paid over time chart
13.12M11.55M11.59M5.25M4.87M
Taxes Paid
PRT.MI Taxes Paid ChartPRT.MI Taxes Paid over time chart
N/A5.23M8.87M15.36M6.22M
Other non cash items
PRT.MI Other non cash items ChartPRT.MI Other non cash items over time chart
748.00K-791.00K18.51M1.99M-208.00K
OPERATING CASH FLOW
PRT.MI OPERATING CASH FLOW ChartPRT.MI OPERATING CASH FLOW over time chart
85.82M2.77M168.04M-251.41M21.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRT.MI Capital Expenditure ChartPRT.MI Capital Expenditure over time chart
-3.20M-5.98M-13.39M-10.93M-5.37M
Other Investing Activity
PRT.MI Other Investing Activity ChartPRT.MI Other Investing Activity over time chart
554.00K372.00K-6.55M-8.13M-11.64M
INVESTING CASH FLOW
PRT.MI INVESTING CASH FLOW ChartPRT.MI INVESTING CASH FLOW over time chart
-2.65M-5.61M-19.95M-19.06M-17.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRT.MI Debt Issued/Reduced ChartPRT.MI Debt Issued/Reduced over time chart
-24.72M-35.67M-33.77M-20.57M-22.09M
Stock Issued/Repurchased
PRT.MI Stock Issued/Repurchased ChartPRT.MI Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-19.86M
Dividend Paid
PRT.MI Dividend Paid ChartPRT.MI Dividend Paid over time chart
N/A0.00-27.80M-25.56M-27.23M
Other Financing Activity
PRT.MI Other Financing Activity ChartPRT.MI Other Financing Activity over time chart
608.00K-6.14M2.18M-2.69M-2.91M
FINANCING CASH FLOW
PRT.MI FINANCING CASH FLOW ChartPRT.MI FINANCING CASH FLOW over time chart
-43.87M-41.80M-59.39M-48.82M-72.09M
 
CHANGE IN CASH
PRT.MI CHANGE IN CASH ChartPRT.MI CHANGE IN CASH over time chart
39.30M-44.63M88.70M-319.29M-67.46M
 
FREE CASH FLOW
Operating Cash Flow
PRT.MI Operating Cash Flow ChartPRT.MI Operating Cash Flow over time chart
85.82M2.77M168.04M-251.41M21.65M
Capital Expenditure
PRT.MI Capital Expenditure ChartPRT.MI Capital Expenditure over time chart
-3.20M-5.98M-13.39M-10.93M-5.37M
FREE CASH FLOW
PRT.MI FREE CASH FLOW ChartPRT.MI FREE CASH FLOW over time chart
82.61M-3.20M154.64M-262.33M16.28M

All data in EUR

Charts

PRT.MI Operating and Free Cash Flow chartPRT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M