Esprinet S.p.A. (BIT:PRT)
Italy
· Delayed Price · Currency is EUR 5.75
+0.03 (0.44%)
Apr 29, 2026, 10:18 AM CET
Esprinet 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 | 20.17 | 21.52 | -11.88 | 47.35 | 44.18 | Upgrade
|
| Depreciation & Amortization | 24.48 | 23.3 | 20.07 | 17.26 | 16.32 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.46 | -3.16 | 2.12 | 1.74 | Upgrade
|
| Other Operating Activities | 6.5 | 5.82 | 28.56 | 1.2 | 9.75 | Upgrade
|
| Change in Accounts Receivable | -56.51 | -65.66 | 12.38 | -113.2 | 23.53 | Upgrade
|
| Change in Inventory | 1.67 | -122.36 | 162.96 | -143.17 | -110.13 | Upgrade
|
| Change in Accounts Payable | 54.84 | 156.29 | -7.45 | -79.61 | 65.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.98 | -16.59 | -33.44 | 16.66 | -28.96 | Upgrade
|
| Operating Cash Flow | 49.32 | 2.78 | 168.04 | -251.41 | 21.65 | Upgrade
|
| Operating Cash Flow Growth | 1677.40% | -98.35% | - | - | -72.10% | Upgrade
|
| Capital Expenditures | -3.35 | -6.71 | -13.39 | -10.93 | -5.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.74 | - | - | - | Upgrade
|
| Cash Acquisitions | -11.3 | - | -6.48 | -6.74 | -11.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | 0.39 | -0.09 | -1.5 | -0.47 | Upgrade
|
| Other Investing Activities | -10.07 | -0.01 | 0.02 | 0.11 | 0.04 | Upgrade
|
| Investing Cash Flow | -24.55 | -5.61 | -19.95 | -19.06 | -17.02 | Upgrade
|
| Long-Term Debt Issued | 85 | 22.75 | 38 | 26.96 | 26.5 | Upgrade
|
| Long-Term Debt Repaid | -76.44 | -58.41 | -71.77 | -47.53 | -48.59 | Upgrade
|
| Net Debt Issued (Repaid) | 8.56 | -35.67 | -33.77 | -20.57 | -22.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -19.86 | Upgrade
|
| Common Dividends Paid | -19.78 | - | -27.8 | -25.56 | -27.23 | Upgrade
|
| Other Financing Activities | 0.76 | -6.14 | 2.18 | -2.69 | -2.91 | Upgrade
|
| Financing Cash Flow | -10.46 | -41.8 | -59.39 | -48.82 | -72.09 | Upgrade
|
| Net Cash Flow | 14.31 | -44.63 | 88.7 | -319.29 | -67.46 | Upgrade
|
| Free Cash Flow | 45.98 | -3.94 | 154.64 | -262.33 | 16.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.13% | Upgrade
|
| Free Cash Flow Margin | 1.07% | -0.10% | 3.88% | -5.60% | 0.35% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | -0.08 | 3.13 | -5.24 | 0.33 | Upgrade
|
| Cash Interest Paid | 12.42 | 11.55 | 11.59 | 5.25 | 4.87 | Upgrade
|
| Cash Income Tax Paid | 8.37 | 5.23 | 8.87 | 15.36 | 6.22 | Upgrade
|
| Levered Free Cash Flow | 39.65 | -4.7 | 153.45 | -274.1 | -18.29 | Upgrade
|
| Unlevered Free Cash Flow | 49.35 | 5.11 | 166.49 | -269.86 | -14.57 | Upgrade
|
| Change in Working Capital | -1.98 | -48.32 | 134.45 | -319.33 | -50.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.