NewPrinces S.p.A. (BIT:NWL)
Italy
· Delayed Price · Currency is EUR 22.80
+0.10 (0.44%)
At close: Sep 26, 2025
NewPrinces Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 170.47 | 157.93 | 14.33 | 6.22 | 5.13 | 37.56 | Upgrade
|
| Depreciation & Amortization | 92.51 | 62.52 | 40.29 | 35.04 | 29.64 | 19.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.73 | 0.37 | 1.38 | 1.25 | 1.2 | 1.68 | Upgrade
|
| Other Operating Activities | -101.78 | -119.73 | 6.52 | 12.4 | 6.64 | -17.9 | Upgrade
|
| Change in Accounts Receivable | 32.04 | 71.82 | 11.46 | -26.4 | 14.85 | 3.1 | Upgrade
|
| Change in Inventory | 27 | 3.82 | 14.23 | -21.33 | -4.41 | -4.72 | Upgrade
|
| Change in Accounts Payable | 116.25 | 72.8 | -29.84 | 15.83 | 5.32 | 26.18 | Upgrade
|
| Change in Other Net Operating Assets | 36.8 | 29.96 | 4.03 | -5.22 | 2.87 | 3.02 | Upgrade
|
| Operating Cash Flow | 374.02 | 279.5 | 62.39 | 17.78 | 61.24 | 68.62 | Upgrade
|
| Operating Cash Flow Growth | 441.00% | 347.98% | 250.83% | -70.96% | -10.76% | 127.47% | Upgrade
|
| Capital Expenditures | -30.2 | -23.06 | -22.81 | -14.48 | -12.94 | -13.78 | Upgrade
|
| Cash Acquisitions | 5.74 | 5.74 | -1 | -0.3 | -64.51 | 18.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.42 | -3.43 | -2.13 | -0.98 | -0.38 | -0.59 | Upgrade
|
| Investment in Securities | -113.48 | -240.36 | 6.65 | -6.39 | -0.02 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -141.36 | -261.11 | -19.29 | -22.15 | -77.85 | 3.9 | Upgrade
|
| Long-Term Debt Issued | - | 834.61 | 34.88 | 73.24 | 281.43 | 65.08 | Upgrade
|
| Total Debt Issued | 1,402 | 834.61 | 34.88 | 73.24 | 281.43 | 65.08 | Upgrade
|
| Long-Term Debt Repaid | - | -692.15 | -60.63 | -130.88 | -38.73 | -49.31 | Upgrade
|
| Total Debt Repaid | -1,334 | -692.15 | -60.63 | -130.88 | -38.73 | -49.31 | Upgrade
|
| Net Debt Issued (Repaid) | 68.23 | 142.46 | -25.75 | -57.64 | 242.7 | 15.77 | Upgrade
|
| Issuance of Common Stock | - | - | 18.85 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -10.87 | -5.76 | - | -11.73 | -15.76 | -0.92 | Upgrade
|
| Other Financing Activities | -22.93 | -12.41 | -11.57 | -10.24 | -7.57 | -6.12 | Upgrade
|
| Financing Cash Flow | 34.43 | 124.29 | -18.46 | -79.61 | 219.37 | 8.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -13.1 | -0 | 0 | Upgrade
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| Net Cash Flow | 267.08 | 142.68 | 24.64 | -97.07 | 202.76 | 81.24 | Upgrade
|
| Free Cash Flow | 343.81 | 256.44 | 39.58 | 3.31 | 48.3 | 54.84 | Upgrade
|
| Free Cash Flow Growth | 663.47% | 547.84% | 1096.98% | -93.15% | -11.93% | 105.37% | Upgrade
|
| Free Cash Flow Margin | 13.30% | 15.63% | 4.99% | 0.45% | 8.69% | 11.67% | Upgrade
|
| Free Cash Flow Per Share | 7.76 | 5.84 | 0.93 | 0.08 | 1.17 | 1.35 | Upgrade
|
| Cash Income Tax Paid | 4.99 | 3.03 | 4.61 | 0.82 | 4.54 | 3.56 | Upgrade
|
| Levered Free Cash Flow | -195.24 | -101.13 | 48.32 | -21.18 | 28.68 | 46.96 | Upgrade
|
| Unlevered Free Cash Flow | -160.64 | -81.8 | 57.32 | -16.09 | 33.25 | 48.86 | Upgrade
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| Change in Working Capital | 212.09 | 178.4 | -0.12 | -37.12 | 18.62 | 27.58 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.