Fope S.p.A.
FPE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8,384 | €10,031 | €10,739 | €4,993 |
| Dep. & Amort. | €2,686 | €2,291 | €1,919 | €1,907 |
| Deferred Tax | €0 | €0 | -€150 | -€369 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,162 | -€5,162 | -€7,909 | -€3,365 |
| Other Non-Cash | €1,229 | -€1,323 | €725 | €2,569 |
| Operating Cash Flow | €11,136 | €5,838 | €5,324 | €5,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,797 | -€1,715 | -€2,258 | -€1,040 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€3 | -€35 | -€1,010 | -€23 |
| Inv. Sales/Matur. | €72 | €143 | €0 | €0 |
| Other Inv. Act. | -€563 | -€1,442 | €0 | €0 |
| Investing Cash Flow | -€3,291 | -€3,049 | -€3,269 | -€1,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €601 | €1,264 | -€92 | -€1,782 |
| Stock Issued | €0 | €0 | €0 | €206 |
| Stock Repurch. | €0 | -€25 | €0 | €0 |
| Dividends Paid | -€4,557 | -€4,295 | -€2,430 | -€794 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€3,956 | -€3,055 | -€2,522 | -€2,370 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €3,890 | -€266 | -€466 | €2,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,255 | €11,522 | €11,987 | €9,685 |
| End Cash | €15,145 | €11,255 | €11,522 | €11,987 |
| Free Cash Flow | €7,426 | €2,555 | €3,066 | €4,695 |