PLC S.p.A. (BIT:PLC)
Italy
· Delayed Price · Currency is EUR 3.460
+0.160 (4.85%)
Apr 29, 2026, 9:31 AM CET
PLC S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.84 | 11.34 | 0.76 | -15.84 | 2.97 | Upgrade
|
| Depreciation & Amortization | 1.7 | 2.1 | 1.53 | 2.19 | 2.8 | Upgrade
|
| Other Amortization | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -6.99 | - | - | -3.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.08 | 0.01 | 4.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.11 | - | Upgrade
|
| Other Operating Activities | 6.12 | -3.15 | -3.81 | 0.63 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -5.14 | 7.54 | -3.58 | 8.94 | -8.82 | Upgrade
|
| Change in Inventory | -7.33 | -0.45 | -1.77 | -0.05 | -0.17 | Upgrade
|
| Change in Accounts Payable | 11.78 | -8.08 | 12.23 | 2.46 | 3.41 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.95 | 0.35 | 0.46 | Upgrade
|
| Operating Cash Flow | 16.51 | 8.95 | 3.56 | 2.65 | -0.86 | Upgrade
|
| Operating Cash Flow Growth | 84.51% | 151.55% | 34.26% | - | - | Upgrade
|
| Capital Expenditures | -2.97 | -2.09 | -3.55 | -3.87 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 0.3 | 3.85 | 0.43 | 0.95 | Upgrade
|
| Divestitures | - | - | - | - | 3.8 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.22 | Upgrade
|
| Other Investing Activities | 0.15 | 6.3 | -0.26 | - | - | Upgrade
|
| Investing Cash Flow | -1.68 | 4.51 | 0.04 | -3.44 | 2.42 | Upgrade
|
| Long-Term Debt Issued | 0.92 | 0.53 | 2.55 | 4.44 | 1.95 | Upgrade
|
| Long-Term Debt Repaid | -2.22 | -4.41 | -4.7 | -5.94 | -2.99 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -3.89 | -2.15 | -1.51 | -1.04 | Upgrade
|
| Common Dividends Paid | -2.21 | -1.82 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.09 | -0.01 | 0.01 | Upgrade
|
| Financing Cash Flow | -3.51 | -5.7 | -2.06 | -1.52 | -1.03 | Upgrade
|
| Net Cash Flow | 11.32 | 7.76 | 1.54 | -2.31 | 0.53 | Upgrade
|
| Free Cash Flow | 13.54 | 6.86 | 0 | -1.22 | -3.41 | Upgrade
|
| Free Cash Flow Growth | 97.38% | 171400.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.71% | 7.93% | 0.01% | -2.57% | -5.33% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.26 | - | -0.05 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.35 | 0.56 | 0.33 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 3.03 | 0.47 | 1.21 | 1.15 | -1.08 | Upgrade
|
| Levered Free Cash Flow | 13.16 | 5.27 | 3.61 | 3.36 | -2.84 | Upgrade
|
| Unlevered Free Cash Flow | 13.24 | 5.53 | 3.95 | 3.54 | -2.57 | Upgrade
|
| Change in Working Capital | -0.69 | -0.98 | 5.93 | 11.7 | -5.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.