Poligrafici Printing S.p.A. (BIT:POPR)
Italy
· Delayed Price · Currency is EUR 0.4200
0.00 (0.00%)
At close: Aug 13, 2025, 5:30 PM CET
Poligrafici Printing 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 | 0.85 | 0.79 | 1.49 | 2.41 | 1.93 | 1.27 | Upgrade
|
| Depreciation & Amortization | 2.39 | 2.37 | 2.31 | 2.34 | 2.87 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | -0.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | - | 0.22 | 0.25 | 0.33 | Upgrade
|
| Other Operating Activities | 0.53 | 0.54 | 0.68 | 1.03 | 0.97 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.46 | 2.16 | -2.02 | -1.38 | -1.81 | -2.35 | Upgrade
|
| Change in Inventory | 0.12 | -0.02 | 0.3 | -0.58 | -0.14 | -0.13 | Upgrade
|
| Change in Accounts Payable | -1.15 | -0.69 | -0.16 | -0.87 | 1.48 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -1.66 | -0.2 | -0.97 | -2.61 | -1.23 | Upgrade
|
| Operating Cash Flow | 2.4 | 3.58 | 2.41 | 2.19 | 2.26 | 1.38 | Upgrade
|
| Operating Cash Flow Growth | - | 48.71% | 9.81% | -3.22% | 63.94% | -63.47% | Upgrade
|
| Capital Expenditures | -0.04 | -0.51 | -0.49 | -0.5 | -0.5 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.75 | - | Upgrade
|
| Other Investing Activities | -0.63 | -1.09 | 0.12 | -0.35 | 0.03 | 0.06 | Upgrade
|
| Investing Cash Flow | -0.55 | -1.48 | -0.33 | -0.6 | 0.66 | -0.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -0.9 | -0.81 | -0.78 | -0.49 | Upgrade
|
| Total Debt Repaid | -1.01 | -0.99 | -0.9 | -0.81 | -0.78 | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -0.99 | -0.9 | -0.81 | -0.78 | -0.89 | Upgrade
|
| Common Dividends Paid | -0.92 | -0.92 | -0.9 | -0.6 | -1.49 | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.35 | -0.35 | -0.38 | -0.4 | -0.22 | Upgrade
|
| Financing Cash Flow | -2.01 | -2.25 | -2.15 | -1.78 | -2.67 | -1.1 | Upgrade
|
| Net Cash Flow | -0.17 | -0.14 | -0.07 | -0.19 | 0.26 | -0.01 | Upgrade
|
| Free Cash Flow | 2.36 | 3.07 | 1.92 | 1.69 | 1.77 | 0.75 | Upgrade
|
| Free Cash Flow Growth | - | 59.95% | 13.81% | -4.53% | 135.92% | -77.65% | Upgrade
|
| Free Cash Flow Margin | 11.29% | 14.76% | 7.96% | 6.02% | 6.62% | 3.13% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.35 | 0.35 | 0.38 | 0.4 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.12 | 0.14 | 0.22 | 0.12 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 1.45 | 1.53 | 0.64 | 1.06 | 2.02 | 0.61 | Upgrade
|
| Unlevered Free Cash Flow | 1.65 | 1.74 | 0.86 | 1.29 | 2.28 | 0.74 | Upgrade
|
| Change in Working Capital | -1.47 | -0.21 | -2.08 | -3.8 | -3.08 | -3.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.