Also trades as: PRT.MI (MIL) · $vol 2M
0NFS.L LSE
Esprinet S.p.A.
1W: +0.7%
1M: +12.0%
3M: +51.1%
YTD: +25.6%
1Y: +49.7%
3Y: -21.9%
5Y: +163.3%
€8.19 ($9.17)
+0.13 (+1.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$49M
+1677.4% ▲
5Y CAGR: -8.7%
Capital Expenditures
$3M
+44.0% ▲
5Y CAGR: -13.7%
Free Cash Flow
$46M
+1535.4% ▲
5Y CAGR: -8.2%
Dividends Paid
$20M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+132.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $71M | -$12M | $46M | $20M |
| Depreciation & Amort. | $16M | $17M | $20M | $23M | $24M |
| Stock-Based Comp. | $2M | $2M | -$3M | $459K | $0 |
| Change in Working Capital | -$50M | -$319M | $134M | -$48M | -$2M |
| Other Non-Cash Items | -$168K | -$22M | -$102M | -$19M | $7M |
| Operating Cash Flow | $22M | -$251M | $168M | $3M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$12M | -$13M | -$6M | -$13M |
| Acquisitions (Net) | -$11M | -$7M | -$6M | $0 | -$11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $39K | $106K | $17K | $372K | $1K |
| Investing Cash Flow | -$17M | -$19M | -$20M | -$6M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$21M | -$22M | -$46M | $22M |
| Stock Repurchased | -$20M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27M | -$26M | -$28M | $0 | -$20M |
| Other Financing | -$13M | -$3M | -$10M | $4M | -$13M |
| Financing Cash Flow | -$72M | -$49M | -$59M | -$42M | -$10M |
| Net Change in Cash | -$67M | -$319M | $89M | -$45M | $14M |
| Cash End of Period | $491M | $172M | $261M | $216M | $231M |
| Free Cash Flow | $16M | -$264M | $155M | -$3M | $46M |