Pharmanutra S.p.A. (PHN.MI)
EUR 53.2
(-1.48%)
EUR 53.2
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.09 Million | 14.46 Million | 20.41 Million | 11.79 Million | 11.98 Million | 6.43 Million |
| Net Income | 12.83 Million | 15.04 Million | 13.77 Million | 14.07 Million | 8.45 Million | 8.55 Million |
| Depreciation & Amortization | 2.41 Million | 1.14 Million | 1.38 Million | 2.33 Million | 973 Thousand | 661.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.77 Million | -2.7 Million | 5.03 Million | -4.82 Million | 2.38 Million | -2.93 Million |
| Other non-cash items | 1.61 Million | 981 Thousand | 222 Thousand | 203 Thousand | 172 Thousand | 148.52 Thousand |
| Investing Cash Flow | -14.7 Million | -23.71 Million | -5.54 Million | -598 Thousand | -5.28 Million | -1.27 Million |
| Investments in PPE | -13.24 Million | -23.15 Million | -4.98 Million | -1.32 Million | -4.86 Million | -798.8 Thousand |
| Acquisitions | 552 Thousand | 267 Thousand | 83 Thousand | - | - | - |
| Investment purchases | - | -517 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 250 Thousand | - | - | - | - |
| Other Investing Activities | -2 Million | -558 Thousand | -639 Thousand | 731 Thousand | -421 Thousand | -479.48 Thousand |
| Financing Cash Flow | -516 Thousand | 1.89 Million | -1.91 Million | -4.73 Million | -9.26 Million | -5.13 Million |
| Debt repayment | -9.42 Million | -11.37 Million | -717 Thousand | -981 Thousand | -287 Thousand | -1.15 Million |
| Dividends payments | -7.71 Million | -6.85 Million | -6.48 Million | -4.45 Million | -4.84 Million | -3.19 Million |
| Common Stock Repurchased | -1.65 Million | -2.36 Million | -67 Thousand | -29 Thousand | - | - |
| Common Stock Issuance | -8000.00 | 31 Thousand | 67 Thousand | - | - | - |
| Other Financing Activities | 18.28 Million | -270 Thousand | 5.28 Million | 704 Thousand | -4.13 Million | -1.93 Million |
| Accounts receivables | 3.18 Million | -6.28 Million | -1.09 Million | -2.3 Million | -1.12 Million | -4.3 Million |
| Accounts payables | -778 Thousand | 7.13 Million | 2.57 Million | -990 Thousand | 1.49 Million | 1.8 Million |
| Inventory | -2.9 Million | -2.39 Million | -971 Thousand | -41 Thousand | 297 Thousand | -270.92 Thousand |
| Other working capital | -4.27 Million | -1.16 Million | 4.51 Million | -1.48 Million | 1.71 Million | -2.66 Million |
| Cash at beginning of period | 22.05 Million | 29.4 Million | 16.45 Million | 8.89 Million | 11.45 Million | 11.42 Million |
| Cash at end of period | 18.92 Million | 22.05 Million | 29.4 Million | 15.35 Million | 8.89 Million | 11.45 Million |
| Capital Expenditure | -13.24 Million | -23.15 Million | -4.98 Million | -1.32 Million | -4.86 Million | -798.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -3.12 Million | -7.35 Million | 12.95 Million | 6.46 Million | -2.56 Million | 27.49 Thousand |
| Free Cash Flow | -1.15 Million | -8.69 Million | 15.42 Million | 10.46 Million | 7.12 Million | 5.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.26 Million | 2.63 Million | 3.1 Million | 12.83 Million | 2.49 Million | 1.8 Million |
| Depreciation & Amortization | 755 Thousand | 867 Thousand | 1.3 Million | 2.41 Million | 530 Thousand | 324 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.76 Million | -6 Million | 3.64 Million | -4.77 Million | -117 Thousand | -155 Thousand |
| Other non-cash items | 703 Thousand | 8.13 Million | 817 Thousand | 1.61 Million | 124 Thousand | 320 Thousand |
| Investing Cash Flow | -115 Thousand | 161 Thousand | -1.6 Million | -14.7 Million | -2.96 Million | -6.1 Million |
| Investments in PPE | -769 Thousand | -791 Thousand | -989 Thousand | -13.24 Million | -2.49 Million | -6.06 Million |
| Acquisitions | 294 Thousand | - | 402 Thousand | 552 Thousand | -61 Thousand | 109 Thousand |
| Investment purchases | -120 Thousand | -18 Thousand | - | - | - | 335 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -444 Thousand |
| Other Investing Activities | 480 Thousand | 970 Thousand | -1.01 Million | -2 Million | -406 Thousand | -48 Thousand |
| Financing Cash Flow | -9.93 Million | -1.33 Million | 2.08 Million | -516 Thousand | -808 Thousand | -139 Thousand |
| Debt repayment | -1.62 Million | -972 Thousand | -2.11 Million | -9.42 Million | -7000.00 | -7.62 Million |
| Dividends payments | -8.17 Million | - | - | -7.71 Million | - | -7.71 Million |
| Common Stock Repurchased | -328 Thousand | -28 Thousand | -30 Thousand | -1.65 Million | -77 Thousand | - |
| Common Stock Issuance | 14 Thousand | - | -8000.00 | -8000.00 | - | - |
| Other Financing Activities | -1.11 Million | -220 Thousand | 5.2 Million | 18.28 Million | -724 Thousand | 15.2 Million |
| Accounts receivables | 2.16 Million | -6.43 Million | 4.99 Million | 3.18 Million | -64 Thousand | 377 Thousand |
| Accounts payables | 1.37 Million | 332 Thousand | 891 Thousand | -778 Thousand | -1.05 Million | 980 Thousand |
| Inventory | 650 Thousand | -57 Thousand | -327 Thousand | -2.9 Million | -501 Thousand | 81 Thousand |
| Other working capital | -440 Thousand | 155 Thousand | -1.9 Million | -4.27 Million | 1.49 Million | -1.59 Million |
| Cash at beginning of period | 15.48 Million | 18.92 Million | 9.57 Million | 22.05 Million | 10.31 Million | 14.27 Million |
| Cash at end of period | 15.53 Million | 15.48 Million | 18.92 Million | 18.92 Million | 9.57 Million | 10.31 Million |
| Capital Expenditure | -769 Thousand | -791 Thousand | -989 Thousand | -13.24 Million | -2.49 Million | -6.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52 Thousand | -3.44 Million | 9.35 Million | -3.12 Million | -738 Thousand | -3.95 Million |
| Free Cash Flow | 9.33 Million | -3.06 Million | 7.87 Million | -1.15 Million | 537 Thousand | -3.77 Million |
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