Fope SpA
MIL:FPE
Fope SpA
MIL:FPE
Price:
41.8
EUR
-0.95%
Market Closed
Market Cap:
€226.6m
Cash Flow Statement
Cash Flow Statement
Fope SpA
Fope SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3
|
5
|
9
|
11
|
12
|
10
|
6
|
8
|
12
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
2
|
3
|
4
|
2
|
4
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
2
|
5
|
5
|
3
|
3
|
|
| Change in Working Capital |
1
|
(4)
|
(9)
|
(10)
|
(13)
|
(10)
|
(2)
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
6
N/A
|
6
-10%
|
5
-12%
|
5
+5%
|
3
-38%
|
6
+76%
|
8
+42%
|
11
+34%
|
16
+42%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-9%
|
(1)
-18%
|
(3)
-161%
|
(4)
-16%
|
(3)
+19%
|
(3)
+0%
|
(3)
-8%
|
(4)
-14%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(1)
|
(0)
|
2
|
1
|
2
|
1
|
1
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(2)
+54%
|
(3)
-40%
|
(3)
+24%
|
(3)
-6%
|
(3)
-14%
|
(2)
+27%
|
(4)
-78%
|
(3)
+17%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
2
+1 145%
|
0
-78%
|
(0)
N/A
|
(3)
-573%
|
(0)
+91%
|
3
N/A
|
4
+28%
|
9
+127%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
5
N/A
|
5
-14%
|
4
-18%
|
3
-20%
|
0
-88%
|
3
+594%
|
5
+107%
|
7
+41%
|
12
+56%
|
|
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