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Esprinet SpA
MIL:PRT

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Esprinet SpA Logo
Esprinet SpA
MIL:PRT
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Price: 6.27 EUR -1.57% Market Closed
Market Cap: €316.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+69%
5Y
+56%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Esprinet SpA

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Cash Flow Statement
Currency: EUR
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
14
12
17
14
16
19
10
20
37
47
42
52
61
71
94
84
93
83
76
71
59
54
54
53
58
58
60
60
56
57
58
56
50
44
43
24
21
23
20
37
35
33
1
4
2
4
(4)
(11)
(1)
(2)
1
1
24
25
32
29
41
43
42
48
48
56
67
65
68
67
63
63
71
66
31
27
14
12
39
38
46
42
45
Depreciation & Amortization
5
5
5
6
6
6
4
7
2
2
3
3
3
4
0
4
6
0
0
0
0
0
0
0
0
2
4
0
7
5
5
4
4
4
4
23
23
23
23
3
3
3
0
0
0
0
0
0
0
1
0
0
5
7
10
11
15
15
16
16
17
17
16
17
16
17
17
17
17
18
18
19
20
21
21
23
23
24
25
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5
5
2
(0)
(0)
1
3
3
5
3
3
1
(1)
(1)
0
0
(5)
0
0
0
0
0
0
0
0
(0)
(0)
0
(1)
(0)
0
1
1
1
1
(1)
(1)
(1)
(1)
(1)
(1)
2
(0)
(2)
1
(1)
0
(2)
(0)
2
0
(0)
9
9
10
10
1
2
1
1
1
(0)
1
1
(0)
1
1
0
2
(1)
23
21
19
20
(4)
(3)
(1)
(0)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
20
30
0
19
28
30
30
25
25
30
35
35
35
26
21
20
20
0
16
19
19
26
22
18
18
14
14
13
13
10
10
7
7
9
0
2
(0)
1
0
2
0
1
0
1
5
0
0
(1)
3
3
4
4
6
6
6
7
6
6
13
13
15
15
9
10
9
9
9
7
5
0
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
4
6
5
7
6
5
5
4
4
5
5
5
5
5
6
9
10
12
12
11
11
12
12
12
Change in Working Capital
15
(19)
(32)
8
19
58
52
25
22
2
3
(66)
(84)
(71)
(87)
(100)
(77)
(87)
(80)
57
(2)
12
22
23
(34)
(11)
3
14
57
(64)
(169)
(116)
(84)
(35)
36
4
(17)
6
(32)
(9)
(33)
(54)
(55)
(45)
(40)
(1)
(63)
8
3
(62)
(42)
2
90
(60)
18
(5)
104
114
268
132
13
70
(168)
(135)
(63)
(43)
(191)
(216)
(341)
(268)
48
140
115
160
17
(85)
(66)
(158)
(160)
Cash from Operating Activities
39
N/A
3
-93%
(8)
N/A
27
N/A
41
+51%
83
+102%
69
-17%
55
-21%
66
+21%
53
-19%
51
-5%
(10)
N/A
(21)
-102%
3
N/A
8
+188%
(12)
N/A
17
N/A
0
N/A
(1)
N/A
128
N/A
60
-54%
65
+9%
76
+16%
76
+0%
24
-68%
48
+98%
67
+38%
73
+10%
119
+62%
(1)
N/A
(106)
-8 085%
(55)
+48%
(29)
+48%
15
N/A
84
+477%
51
-39%
27
-47%
51
+88%
10
-81%
29
+194%
4
-85%
(16)
N/A
(54)
-234%
(43)
+21%
(38)
+13%
3
N/A
(67)
N/A
(5)
+93%
1
N/A
(62)
N/A
(42)
+33%
2
N/A
128
+5 699%
(18)
N/A
70
N/A
45
-36%
161
+258%
173
+8%
327
+89%
197
-40%
78
-61%
142
+83%
(84)
N/A
(52)
+38%
22
N/A
42
+96%
(110)
N/A
(136)
-24%
(251)
-85%
(185)
+26%
120
N/A
207
+73%
168
-19%
214
+27%
73
-66%
(28)
N/A
3
N/A
(92)
N/A
(90)
+3%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(1)
(1)
(1)
(1)
(3)
(3)
(6)
(6)
(4)
(6)
(5)
(6)
(6)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(3)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(6)
(6)
(5)
(0)
0
(1)
(3)
1
0
0
1
0
1
(3)
(3)
(3)
(2)
(5)
(5)
(6)
(7)
(6)
(24)
(8)
(8)
(5)
9
(7)
(9)
(11)
(12)
(16)
(14)
(13)
(11)
(8)
(7)
(6)
(6)
(3)
Other Items
(16)
(14)
(7)
(5)
(6)
(4)
(3)
(3)
1
1
0
(4)
(4)
(32)
(15)
(82)
(83)
(57)
(90)
(22)
(22)
(24)
(6)
(3)
(3)
0
(3)
(1)
0
0
0
0
(0)
0
0
0
(1)
(0)
(0)
(0)
1
0
9
3
(9)
(11)
1
(93)
(1)
100
3
(1)
5
(0)
(1)
2
1
(1)
(1)
(0)
(38)
(47)
(47)
(47)
(12)
(2)
(2)
(2)
(8)
(8)
(8)
(13)
(7)
(6)
(7)
(2)
0
0
1
Cash from Investing Activities
(19)
N/A
(17)
+8%
(8)
+52%
(6)
+27%
(7)
-10%
(6)
+18%
(6)
-15%
(6)
+8%
(4)
+26%
(5)
-23%
(4)
+25%
(11)
-170%
(9)
+17%
(38)
-318%
(21)
+45%
(86)
-321%
(87)
-1%
(60)
+31%
(94)
-56%
(26)
+72%
(27)
-3%
(28)
-3%
(9)
+68%
(5)
+47%
(4)
+15%
(1)
+85%
(3)
-383%
(1)
+59%
(0)
+67%
(1)
-50%
(0)
+50%
(1)
-100%
(1)
-33%
(1)
-25%
(2)
-50%
(2)
-40%
(4)
-71%
(3)
+25%
(3)
-11%
(6)
-100%
(5)
+15%
(5)
-2%
9
N/A
3
-63%
(10)
N/A
(13)
-29%
1
N/A
(93)
N/A
(1)
+99%
101
N/A
4
-97%
0
-91%
2
+534%
(3)
N/A
(4)
-23%
0
N/A
(4)
N/A
(6)
-49%
(6)
-7%
(7)
-15%
(44)
-507%
(71)
-61%
(55)
+22%
(55)
+1%
(17)
+69%
7
N/A
(9)
N/A
(11)
-24%
(19)
-70%
(20)
-3%
(24)
-21%
(27)
-13%
(20)
+26%
(17)
+13%
(15)
+17%
(9)
+37%
(6)
+39%
(5)
+8%
(3)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
2
2
2
0
0
0
0
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
(3)
(4)
(6)
(6)
(3)
(2)
0
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
18
32
31
1
(53)
(62)
(49)
(30)
21
24
72
75
109
95
92
79
27
36
(24)
(15)
(40)
(22)
(50)
(65)
(28)
(42)
(29)
(6)
(37)
(15)
(48)
(50)
(40)
(47)
(27)
(44)
(25)
(14)
(34)
(24)
(4)
(13)
17
13
(14)
4
76
80
(106)
(14)
99
(26)
(9)
(33)
(120)
(62)
(98)
(105)
(18)
59
41
32
37
(22)
(45)
9
126
(21)
115
20
(107)
(34)
(20)
(22)
31
(36)
92
132
Cash Paid for Dividends
0
(3)
(3)
(3)
0
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(5)
(5)
(5)
0
(5)
0
(5)
0
(6)
0
(8)
0
(7)
0
(7)
(7)
0
(7)
0
(7)
(7)
0
0
0
(0)
(27)
(27)
(27)
(27)
(25)
(25)
(26)
(27)
(28)
(29)
(28)
(27)
(1)
0
0
0
(20)
Other
0
0
0
(1)
0
(1)
0
0
0
0
1
0
0
0
(2)
0
0
2
2
0
(2)
(4)
(2)
(6)
(1)
(0)
(3)
(6)
(8)
2
(3)
(2)
(4)
2
(8)
1
(1)
(4)
4
11
14
12
2
1
(3)
(7)
(4)
(20)
1
23
(9)
(13)
(8)
(3)
5
6
(2)
3
2
0
4
(8)
2
0
(3)
11
(4)
(6)
(3)
2
0
4
2
(3)
(3)
(7)
(6)
(3)
(4)
Cash from Financing Activities
(7)
N/A
16
N/A
29
+87%
28
-5%
(3)
N/A
(56)
-1 956%
(63)
-14%
(50)
+21%
(31)
+38%
16
N/A
20
+28%
67
+237%
70
+4%
111
+58%
95
-14%
94
-2%
80
-14%
21
-74%
30
+44%
(31)
N/A
(23)
+24%
(52)
-121%
(32)
+38%
(64)
-97%
(75)
-17%
(37)
+51%
(53)
-46%
(42)
+21%
(21)
+50%
(44)
-107%
(26)
+40%
(59)
-122%
(62)
-6%
(47)
+25%
(64)
-37%
(35)
+45%
(54)
-54%
(33)
+39%
(15)
+56%
(28)
-90%
(15)
+47%
4
N/A
(12)
N/A
18
N/A
10
-45%
(22)
N/A
1
N/A
55
+7 729%
80
+46%
(82)
N/A
(23)
+72%
86
N/A
(45)
N/A
(18)
+60%
(41)
-126%
(124)
-200%
(75)
+40%
(107)
-44%
(108)
-1%
(20)
+81%
62
N/A
32
-48%
(13)
N/A
(10)
+26%
(72)
-636%
(81)
-12%
(20)
+75%
95
N/A
(49)
N/A
90
N/A
(7)
N/A
(131)
-1 665%
(59)
+55%
(50)
+16%
(26)
+49%
24
N/A
(42)
N/A
88
N/A
108
+22%
Change in Cash
Net Change in Cash
13
N/A
1
-92%
13
+1 220%
49
+271%
32
-35%
22
-30%
(1)
N/A
(1)
-86%
30
N/A
64
+110%
67
+5%
46
-31%
40
-12%
76
+88%
82
+9%
(4)
N/A
10
N/A
(39)
N/A
(64)
-64%
72
N/A
9
-87%
(14)
N/A
35
N/A
8
-78%
(54)
N/A
11
N/A
10
-7%
30
+188%
97
+226%
(46)
N/A
(133)
-191%
(114)
+14%
(92)
+20%
(33)
+64%
18
N/A
14
-25%
(31)
N/A
15
N/A
(8)
N/A
(5)
+38%
(16)
-223%
(18)
-14%
(57)
-221%
(22)
+61%
(38)
-72%
(33)
+14%
(65)
-99%
(43)
+34%
81
N/A
(43)
N/A
(62)
-43%
88
N/A
84
-4%
(40)
N/A
24
N/A
(78)
N/A
82
N/A
60
-27%
212
+253%
170
-20%
95
-44%
103
+8%
(153)
N/A
(117)
+23%
(67)
+42%
(31)
+54%
(139)
-348%
(52)
+62%
(319)
-510%
(115)
+64%
88
N/A
49
-45%
89
+81%
146
+65%
33
-77%
(13)
N/A
(45)
-255%
(9)
+80%
15
N/A
Free Cash Flow
Free Cash Flow
36
N/A
(0)
N/A
(9)
-2 200%
26
N/A
40
+54%
82
+103%
66
-19%
51
-22%
60
+17%
47
-21%
46
-2%
(17)
N/A
(26)
-54%
(3)
+89%
2
N/A
(16)
N/A
13
N/A
(4)
N/A
(5)
-34%
125
N/A
55
-56%
61
+12%
73
+18%
74
+2%
23
-68%
48
+103%
66
+40%
73
+9%
118
+63%
(2)
N/A
(107)
-5 260%
(56)
+48%
(29)
+48%
13
N/A
82
+529%
49
-41%
24
-50%
48
+100%
7
-85%
23
+222%
(1)
N/A
(22)
-1 554%
(54)
-152%
(43)
+21%
(39)
+10%
0
N/A
(66)
N/A
(5)
+92%
1
N/A
(62)
N/A
(41)
+33%
3
N/A
125
+3 925%
(22)
N/A
67
N/A
43
-35%
156
+262%
169
+8%
321
+90%
190
-41%
71
-63%
118
+66%
(92)
N/A
(60)
+35%
16
N/A
52
+218%
(117)
N/A
(145)
-24%
(262)
-80%
(197)
+25%
104
N/A
193
+86%
155
-20%
203
+31%
65
-68%
(35)
N/A
(3)
+91%
(98)
-2 951%
(93)
+5%

See Also

Summary
PRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRT stock valuation using valuation multiples.
Wall Street Estimates
PRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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