ESPRINET SPA (PRT.MI) Stock Cash Flow
BIT:PRT - Euronext Milan - IT0003850929 - 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 | 41.91M | 46.23M | 14.01M | 70.66M | 68.41M | |||
| Depreciation Amortization | 24.12M | 23.30M | 20.07M | 17.26M | 16.32M | |||
| Change In Working Capital | -158.15M | -65.96M | 115.45M | -341.31M | -62.87M | |||
| Interest Paid | 11.67M | 11.55M | 11.59M | 5.25M | 4.87M | |||
| Taxes Paid | N/A | 5.23M | 8.87M | 15.36M | 6.22M | |||
| Other non cash items | -73.00K | -791.00K | 18.51M | 1.99M | -208.00K | |||
| OPERATING CASH FLOW | -92.19M | 2.77M | 168.04M | -251.41M | 21.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.53M | -5.98M | -13.39M | -10.93M | -5.37M | |||
| Other Investing Activity | 349.00K | 372.00K | -6.55M | -8.13M | -11.64M | |||
| INVESTING CASH FLOW | -5.18M | -5.61M | -19.95M | -19.06M | -17.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 91.79M | -35.67M | -33.77M | -20.57M | -22.09M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -19.86M | |||
| Dividend Paid | N/A | 0.00 | -27.80M | -25.56M | -27.23M | |||
| Other Financing Activity | -3.43M | -6.14M | 2.18M | -2.69M | -2.91M | |||
| FINANCING CASH FLOW | 88.36M | -41.80M | -59.39M | -48.82M | -72.09M | |||
| CHANGE IN CASH | -9.01M | -44.63M | 88.70M | -319.29M | -67.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -92.19M | 2.77M | 168.04M | -251.41M | 21.65M | |||
| Capital Expenditure | -5.53M | -5.98M | -13.39M | -10.93M | -5.37M | |||
| FREE CASH FLOW | -97.72M | -3.20M | 154.64M | -262.33M | 16.28M | |||
All data in EUR