Philogen S.p.A. (PHIL.MI)

EUR 18.75

(1.08%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -3.25 Million -4.93 Million -19.03 Million -13.16 Million 10.24 Million 6.37 Million
Net Income -6.16 Million -5.37 Million -15.72 Million -13.28 Million 1.4 Million 3.7 Million
Depreciation & Amortization 3.64 Million 2.78 Million 1.86 Million 1.49 Million 1.1 Million 995 Thousand
Deferred income taxes -26 Thousand 633 Thousand 477 Thousand 859 Thousand 459 Thousand -2.42 Million
Stock-based compensation 394 Thousand 104 Thousand 21 Thousand - - -
Change in working capital 380 Thousand -6.28 Million -3.78 Million -2.06 Million 8.71 Million 2.35 Million
Other non-cash items 4.48 Million 3.93 Million -1.38 Million 690 Thousand -8.51 Million 8.96 Million
Investing Cash Flow -1.41 Million 24.19 Million -47.77 Million 17.76 Million -35.25 Million -4.57 Million
Investments in PPE -5.86 Million -4.21 Million -6.81 Million -3.64 Million -1.46 Million -728 Thousand
Acquisitions -5.7 Million 358 Thousand 268 Thousand 889 Thousand 3.24 Million 22 Thousand
Investment purchases -13.25 Million -26.23 Million -42.86 Million -8 Million -58.74 Million -7.25 Million
Sales/Maturities of investments 17.71 Million 54.43 Million 1.74 Million 28.33 Million 21.71 Million 3.38 Million
Other Investing Activities 5.7 Million -149 Thousand -104 Thousand 194 Thousand -31.27 Million -2.96 Million
Financing Cash Flow -4.17 Million -3.78 Million 63.05 Million 3.78 Million 29.11 Million -1.88 Million
Debt repayment -818 Thousand -1.05 Million -1.07 Million -487 Thousand -10.66 Million -848 Thousand
Dividends payments - - - - -21.87 Million -1.02 Million
Common Stock Repurchased -2.37 Million -1.92 Million -537 Thousand - - -
Common Stock Issuance - - 65.4 Million - 62 Million -
Other Financing Activities -976 Thousand -808 Thousand -738 Thousand 4.27 Million 62 Million -1000.00
Accounts receivables 632 Thousand -1.84 Million -28 Thousand 476 Thousand 8.21 Million -5.24 Million
Accounts payables 1.39 Million 486 Thousand 1.7 Million 634 Thousand 1.21 Million -113 Thousand
Inventory -318 Thousand -621 Thousand -515 Thousand -157 Thousand -145 Thousand 123 Thousand
Other working capital -1.32 Million -4.3 Million -4.95 Million -3.01 Million -566 Thousand 7.58 Million
Cash at beginning of period 24.43 Million 8.88 Million 11.95 Million 3.56 Million 6.38 Million 6.46 Million
Cash at end of period 15.63 Million 24.43 Million 8.88 Million 11.95 Million 3.56 Million 6.38 Million
Capital Expenditure -5.86 Million -4.21 Million -6.81 Million -3.64 Million -1.46 Million -728 Thousand
Effect of forex changes on cash 37 Thousand 80 Thousand 110 Thousand 5000.00 16 Thousand 6000.00
Net cash flow / Change in cash -8.8 Million 15.55 Million -3.07 Million 8.39 Million -2.81 Million -82 Thousand
Free Cash Flow -9.11 Million -9.15 Million -25.84 Million -16.81 Million 8.77 Million 5.64 Million

Cash Flow Charts