B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)
Netherlands
· Delayed Price · Currency is EUR 11.70
0.00 (0.00%)
Dec 3, 2025, 4:34 PM CET
AMS:PORF 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 0.36 | -0.06 | 0.15 | 0.51 | 0.54 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.89 | 0.87 | 0.77 | 0.69 | 0.73 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 0.25 | 0.09 | -0.67 | 0.15 | -0.22 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -1.25 | 1.52 | 1.43 | -0.01 | 0.05 | -1.64 | Upgrade
|
| Change in Inventory | -0.31 | -0.25 | -0.07 | -0.03 | 0.15 | 0.38 | Upgrade
|
| Change in Accounts Payable | -0.34 | -0.6 | 0.83 | 0.35 | 0.25 | 0.29 | Upgrade
|
| Operating Cash Flow | -0.4 | 1.63 | 2.58 | 1.78 | 1.5 | -1.33 | Upgrade
|
| Operating Cash Flow Growth | - | -36.77% | 45.41% | 18.55% | - | - | Upgrade
|
| Capital Expenditures | -0.97 | -0.83 | -0.32 | -2.64 | -0.77 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.06 | -0.1 | -0.04 | -0.03 | -0.06 | Upgrade
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| Sale (Purchase) of Real Estate | 1.64 | 0.2 | -2.03 | -3.22 | -1.91 | 2.65 | Upgrade
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| Other Investing Activities | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.65 | -0.69 | -2.44 | -5.88 | -2.7 | 2.54 | Upgrade
|
| Long-Term Debt Issued | - | 5.78 | 3.96 | 1.99 | 2 | 2 | Upgrade
|
| Total Debt Issued | 5.2 | 5.78 | 3.96 | 1.99 | 2 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -5.3 | -5.26 | -0.65 | -0.56 | -0.46 | Upgrade
|
| Total Debt Repaid | -5.35 | -5.3 | -5.26 | -0.65 | -0.56 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | 0.48 | -1.3 | 1.34 | 1.44 | 1.54 | Upgrade
|
| Common Dividends Paid | -0.08 | -0.04 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.23 | 0.44 | -1.3 | 1.34 | 1.44 | 1.54 | Upgrade
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| Net Cash Flow | 0.02 | 1.38 | -1.16 | -2.76 | 0.24 | 2.75 | Upgrade
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| Free Cash Flow | -1.37 | 0.81 | 2.27 | -0.86 | 0.73 | -1.41 | Upgrade
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| Free Cash Flow Growth | - | -64.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.92% | 9.02% | 26.98% | -12.14% | 14.75% | -36.06% | Upgrade
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| Free Cash Flow Per Share | -1.50 | 0.81 | 2.27 | -0.90 | 0.76 | -1.47 | Upgrade
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| Cash Interest Paid | 0.48 | 0.47 | 0.38 | 0.33 | 0.29 | 0.24 | Upgrade
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| Levered Free Cash Flow | -2.97 | -0.39 | 2.77 | -1.5 | 0.54 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | -2.65 | -0.08 | 3.01 | -1.29 | 0.72 | -0.42 | Upgrade
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| Change in Working Capital | -1.9 | 0.67 | 2.19 | 0.32 | 0.45 | -0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.