Technical Publications Service S.p.A. (BIT:TPS)
Italy
· Delayed Price · Currency is EUR 7.40
-0.15 (-1.99%)
At close: Dec 5, 2025
BIT:TPS 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 | 4.08 | 4.25 | 3.35 | 3.58 | 3.45 | 1.51 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.53 | 1.56 | 1.4 | 2.17 | 2.76 | Upgrade
|
| Other Amortization | 1.39 | 0.8 | 0.37 | 0.31 | - | - | Upgrade
|
| Other Operating Activities | 0.23 | 0.22 | 0.24 | 0.13 | 0.15 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 2.93 | -3.74 | 0 | 2.57 | -0.23 | Upgrade
|
| Change in Accounts Payable | -0.5 | -1.11 | 0.61 | -0.56 | 0.69 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.11 | 0.27 | 0.75 | 1.46 | -0.24 | Upgrade
|
| Operating Cash Flow | 6.73 | 8.74 | 2.66 | 5.62 | 10.49 | 3.21 | Upgrade
|
| Operating Cash Flow Growth | 69.83% | 228.19% | -52.65% | -46.38% | 226.23% | 28.67% | Upgrade
|
| Capital Expenditures | -0.89 | -0.6 | -1.29 | -2.1 | -0.58 | -0.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.76 | -1.79 | -1.53 | -1.05 | -0.64 | -0.25 | Upgrade
|
| Investment in Securities | -0.05 | 0.1 | -2.66 | -0.06 | -0.72 | -0.09 | Upgrade
|
| Investing Cash Flow | -2.7 | -2.29 | -5.48 | -3.21 | -1.95 | -1.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -1.95 | -0.4 | -0.6 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.41 | -1.95 | -0.4 | -0.6 | -0.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.58 | -0.42 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.75 | -0.76 | -0.6 | -0.59 | -0.06 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.11 | - | Upgrade
|
| Financing Cash Flow | -1.09 | -1.76 | -2.96 | -0.99 | -0.55 | -0.73 | Upgrade
|
| Net Cash Flow | 2.95 | 4.69 | -5.78 | 1.42 | 7.99 | 1.19 | Upgrade
|
| Free Cash Flow | 5.84 | 8.14 | 1.37 | 3.52 | 9.9 | 2.27 | Upgrade
|
| Free Cash Flow Growth | 83.28% | 494.80% | -61.15% | -64.45% | 336.90% | -3.80% | Upgrade
|
| Free Cash Flow Margin | 11.38% | 15.55% | 2.84% | 9.30% | 26.43% | 7.33% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.28 | 0.19 | 0.48 | 1.36 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 1.73 | 1.65 | 1.53 | - | - | Upgrade
|
| Levered Free Cash Flow | 2.29 | 6.03 | -4.22 | 0.89 | 9.21 | 1.78 | Upgrade
|
| Unlevered Free Cash Flow | 2.49 | 6.21 | -4.07 | 0.89 | 9.34 | 1.92 | Upgrade
|
| Change in Working Capital | -0.11 | 1.94 | -2.85 | 0.19 | 4.72 | -1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.