Philogen S.p.A. (BIT:PHIL)
Italy
· Delayed Price · Currency is EUR 23.00
-0.60 (-2.54%)
Sep 29, 2025, 9:43 AM CET
Philogen 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 | 45.91 | 45.29 | -6.16 | -5.38 | -15.73 | -13.29 | Upgrade
|
| Depreciation & Amortization | 4.05 | 3.89 | 3.64 | 2.78 | 1.86 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.56 | -2.56 | -3.34 | 3.17 | -1.84 | -0.2 | Upgrade
|
| Stock-Based Compensation | 5.04 | 2.85 | 0.39 | 0.1 | 0.02 | - | Upgrade
|
| Other Operating Activities | -5.47 | -6.38 | 0.23 | 0.49 | 0.4 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -1.11 | 0.63 | -1.84 | -0.03 | 0.48 | Upgrade
|
| Change in Inventory | -1.38 | -1.03 | -0.32 | -0.62 | -0.52 | -0.16 | Upgrade
|
| Change in Accounts Payable | 4.52 | 1.75 | 1.39 | 0.49 | 1.71 | 0.63 | Upgrade
|
| Change in Unearned Revenue | -1.92 | 0.17 | 0.47 | -2.23 | -1.92 | -3.64 | Upgrade
|
| Change in Other Net Operating Assets | -7.74 | -2.04 | -1.75 | -1.9 | -3 | 0.69 | Upgrade
|
| Operating Cash Flow | 39.55 | 40.84 | -4.82 | -4.94 | -19.03 | -13.17 | Upgrade
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| Capital Expenditures | -2.4 | -2.17 | -5.55 | -3.85 | -6.55 | -3.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.25 | -0.32 | -0.36 | -0.27 | -0.2 | Upgrade
|
| Investment in Securities | -35.51 | -21.64 | 4.45 | 28.2 | -41.12 | 20.33 | Upgrade
|
| Other Investing Activities | 2.21 | 1.77 | 1.57 | 0.21 | 0.16 | 1.08 | Upgrade
|
| Investing Cash Flow | -36.03 | -22.28 | 0.16 | 24.2 | -47.77 | 17.77 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5.01 | Upgrade
|
| Long-Term Debt Repaid | - | -3.75 | -1.79 | -1.86 | -1.81 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | -3.41 | -3.75 | -1.79 | -1.86 | -1.81 | 3.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 65.4 | - | Upgrade
|
| Repurchase of Common Stock | -1.39 | -0.03 | -2.38 | -1.92 | -0.54 | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -4.8 | -3.78 | -4.17 | -3.78 | 63.06 | 3.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.16 | 0.04 | 0.08 | 0.11 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0.56 | 0 | Upgrade
|
| Net Cash Flow | -1.08 | 14.94 | -8.8 | 15.56 | -3.08 | 8.39 | Upgrade
|
| Free Cash Flow | 37.15 | 38.68 | -10.37 | -8.79 | -25.58 | -16.62 | Upgrade
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| Free Cash Flow Margin | 43.87% | 49.80% | -41.93% | -32.63% | -515.35% | -261.92% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.96 | -0.26 | -0.22 | -0.64 | -0.47 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.67 | 0.51 | 0.89 | 0.42 | 0.9 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 26.74 | 27.63 | -7.28 | -8.38 | -17.75 | -11.97 | Upgrade
|
| Unlevered Free Cash Flow | 27.46 | 27.93 | -6.97 | -8.14 | -17.5 | -11.73 | Upgrade
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| Change in Working Capital | -7.43 | -2.25 | 0.42 | -6.11 | -3.75 | -2 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.