Fope S.p.A.
FPE.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,607 | €6,762 | €1,584 | €4,473 |
| Dep. & Amort. | €1,488 | €1,431 | €1,255 | €1,295 |
| Deferred Tax | €5 | €0 | -€119 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5,428 | €838 | -€2,103 | €4,122 |
| Other Non-Cash | €4,476 | €665 | €822 | -€3,029 |
| Operating Cash Flow | €6,148 | €9,697 | €1,439 | €6,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,611 | -€2,228 | -€569 | -€1,991 |
| Net Acquisitions | €29 | €0 | €6 | €126 |
| Inv. Purchases | €0 | €0 | -€103 | -€35 |
| Inv. Sales/Matur. | €9 | €0 | €0 | -€18 |
| Other Inv. Act. | €0 | €63 | -€460 | €0 |
| Investing Cash Flow | -€1,573 | -€2,165 | -€1,126 | -€1,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,457 | -€1,168 | €1,770 | €597 |
| Stock Issued | €0 | €0 | -€0 | -€50 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€4,590 | €33 | -€4,590 | -€50 |
| Other Fin. Act. | €0 | €0 | -€1 | €100 |
| Financing Cash Flow | -€2,133 | -€1,135 | -€2,821 | €597 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €2,443 | €6,398 | -€2,508 | €5,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €15,145 | €8,748 | €11,255 | €5,715 |
| End Cash | €17,588 | €15,145 | €8,748 | €11,255 |
| Free Cash Flow | €4,914 | €7,470 | €870 | €5,782 |