Esprinet S.p.A.
PRT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €46,226 | -€11,875 | €70,658 | €68,411 |
| Dep. & Amort. | €23,301 | €20,065 | €17,260 | €16,315 |
| Deferred Tax | €0 | €130,925 | €0 | -€14,306 |
| Stock-Based Comp. | €459 | -€3,160 | €2,115 | €1,740 |
| Change in WC | -€48,322 | €134,451 | -€319,329 | -€50,340 |
| Other Non-Cash | -€18,889 | -€102,370 | -€22,111 | -€168 |
| Operating Cash Flow | €2,775 | €168,036 | -€251,407 | €21,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,978 | -€13,482 | -€12,430 | -€5,839 |
| Net Acquisitions | €0 | -€6,483 | -€6,735 | -€11,216 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €372 | €17 | €106 | €39 |
| Investing Cash Flow | -€5,606 | -€19,948 | -€19,059 | -€17,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€45,891 | -€21,749 | -€20,568 | -€12,429 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€19,859 |
| Dividends Paid | €0 | -€27,796 | -€25,562 | -€27,234 |
| Other Fin. Act. | €4,089 | -€9,845 | -€2,690 | -€12,571 |
| Financing Cash Flow | -€41,802 | -€59,390 | -€48,820 | -€72,093 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€44,633 | €88,698 | -€319,286 | -€67,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €260,883 | €172,185 | €491,471 | €558,928 |
| End Cash | €216,250 | €260,883 | €172,185 | €491,471 |
| Free Cash Flow | -€3,203 | €154,554 | -€263,837 | €15,813 |