PLC S.p.A.
PLC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,882 | €2,626 | -€14,859 | €3,553 |
| Dep. & Amort. | €2,143 | €1,526 | €2,188 | €2,796 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €275 | €5,932 | €11,696 | -€5,121 |
| Other Non-Cash | €1,630 | -€5,669 | €4,205 | -€2,091 |
| Operating Cash Flow | €8,930 | €4,415 | €3,230 | -€863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,090 | -€3,554 | -€3,869 | -€2,543 |
| Net Acquisitions | €0 | €0 | €426 | €4,014 |
| Inv. Purchases | €0 | €0 | €0 | -€217 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €217 |
| Other Inv. Act. | €6,600 | €3,596 | €426 | €953 |
| Investing Cash Flow | €4,510 | €42 | -€3,443 | €2,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,886 | -€2,059 | -€1,506 | -€1,036 |
| Stock Issued | €0 | €0 | €0 | €6 |
| Stock Repurch. | €0 | €0 | -€10 | €0 |
| Dividends Paid | -€1,817 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€5,703 | -€2,059 | -€1,516 | -€1,030 |
| Forex Effect | €0 | -€857 | -€580 | €0 |
| Net Chg. in Cash | €7,757 | €1,541 | -€2,309 | €531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,961 | €8,420 | €10,729 | €10,198 |
| End Cash | €17,718 | €9,961 | €8,420 | €10,729 |
| Free Cash Flow | €6,840 | €861 | -€639 | -€3,406 |