Esprinet S.p.A.
PRT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €46 | -€12 | €71 | €68 |
| Dep. & Amort. | €23 | €20 | €17 | €16 |
| Deferred Tax | €0 | €131 | €0 | -€14 |
| Stock-Based Comp. | €0 | -€3 | €2 | €2 |
| Change in WC | -€48 | €134 | -€319 | -€50 |
| Other Non-Cash | -€19 | -€102 | -€22 | -€0 |
| Operating Cash Flow | €3 | €168 | -€251 | €22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€13 | -€12 | -€6 |
| Net Acquisitions | €0 | -€6 | -€7 | -€11 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€6 | -€20 | -€19 | -€17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€46 | -€22 | -€21 | -€12 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€20 |
| Dividends Paid | €0 | -€28 | -€26 | -€27 |
| Other Fin. Act. | €4 | -€10 | -€3 | -€13 |
| Financing Cash Flow | -€42 | -€59 | -€49 | -€72 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€45 | €89 | -€319 | -€67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €261 | €172 | €491 | €559 |
| End Cash | €216 | €261 | €172 | €491 |
| Free Cash Flow | -€3 | €155 | -€264 | €16 |