PHARMANUTRA SPA (PHN.MI) Stock Cash Flow
BIT:PHN - Borsa Italiana Milan - IT0005274094 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.27M | 12.83M | 15.05M | 13.77M | 14.07M | |||
| Depreciation Amortization | 4.92M | 3.12M | 1.32M | 1.39M | 2.34M | |||
| Change In Working Capital | 2.91M | -1.01M | -4.21M | 3.76M | -3.82M | |||
| Other non cash items | -1.23M | -2.85M | 2.31M | 1.49M | -795.00K | |||
| OPERATING CASH FLOW | 22.87M | 12.09M | 14.47M | 20.41M | 11.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.45M | -13.25M | -23.16M | -4.99M | -1.68M | |||
| Other Investing Activity | 973.00K | -1.45M | -558.00K | -556.00K | 1.08M | |||
| INVESTING CASH FLOW | -2.48M | -14.70M | -23.71M | -5.54M | -598.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.92M | 10.29M | 11.38M | 4.69M | -4.74M | |||
| Stock Issued/Repurchased | -468.00K | -1.66M | -2.33M | 67.00K | -29.00K | |||
| Dividend Paid | N/A | -7.71M | -6.85M | -6.49M | -4.45M | |||
| Other Financing Activity | -596.00K | -1.43M | -301.00K | -185.00K | 727.00K | |||
| FINANCING CASH FLOW | -12.15M | -516.00K | 1.89M | -1.92M | -8.50M | |||
| CHANGE IN CASH | 8.24M | -3.13M | -7.36M | 12.95M | 2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.87M | 12.09M | 14.47M | 20.41M | 11.80M | |||
| Capital Expenditure | -3.45M | -13.25M | -23.16M | -4.99M | -1.68M | |||
| FREE CASH FLOW | 19.42M | -1.16M | -8.69M | 15.43M | 10.12M | |||
All data in EUR