Pharmanutra S.p.A.
PHN.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €17 | €13 | €15 | €14 |
| Dep. & Amort. | €4 | €2 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1 | -€5 | -€3 | €5 |
| Other Non-Cash | €1 | €2 | €1 | €0 |
| Operating Cash Flow | €21 | €12 | €14 | €20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€13 | -€23 | -€5 |
| Net Acquisitions | €0 | €1 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€1 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2 | -€2 | -€1 | -€1 |
| Investing Cash Flow | -€2 | -€15 | -€24 | -€6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5 | €9 | €11 | €4 |
| Stock Issued | -€0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€2 | -€2 | €0 |
| Dividends Paid | -€8 | -€8 | -€7 | -€6 |
| Other Fin. Act. | -€7 | -€1 | -€0 | €0 |
| Financing Cash Flow | -€22 | -€1 | €2 | -€2 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3 | -€3 | -€7 | €13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19 | €22 | €29 | €16 |
| End Cash | €16 | €19 | €22 | €29 |
| Free Cash Flow | €16 | -€1 | -€9 | €15 |