PHIL.MI MIL
Philogen S.p.A.
1W: -1.8%
1M: -4.1%
3M: -9.8%
YTD: +3.7%
1Y: -5.9%
3Y: +34.5%
€22.20 ($24.81)
-0.10 (-0.45%)
Weekly Expected Move ±3.5%
€21
€21
€22
€23
€24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$41M
+946.6% ▲
5Y CAGR: +31.9%
Capital Expenditures
$2M
+60.9% ▲
5Y CAGR: +8.1%
Free Cash Flow
$39M
+473.0% ▲
5Y CAGR: +34.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$27K
+98.9% ▲
Net Change in Cash
$15M
+269.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$16M | -$5M | -$6M | $45M |
| Depreciation & Amort. | $1M | $2M | $3M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $104K | $0 | $3M |
| Change in Working Capital | -$2M | -$4M | -$6M | $380K | -$4M |
| Other Non-Cash Items | -$169K | -$2M | $3M | -$3M | -$7M |
| Operating Cash Flow | -$13M | -$19M | -$5M | -$5M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$7M | -$4M | -$6M | -$2M |
| Acquisitions (Net) | $889K | $268K | $358K | $0 | $0 |
| Investment Purchases | -$8M | -$43M | -$26M | -$13M | $0 |
| Investment Sales | $28M | $2M | $54M | $18M | $0 |
| Other Investing | $194K | -$104K | -$149K | $1M | -$20M |
| Investing Cash Flow | $18M | -$48M | $24M | $159K | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$1M | -$1M | -$818K | -$4M |
| Stock Repurchased | $0 | -$537K | -$2M | -$2M | -$27K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$738K | -$738K | -$808K | -$976K | $1K |
| Financing Cash Flow | $4M | $63M | -$4M | -$4M | -$4M |
| Net Change in Cash | $8M | -$3M | $16M | -$9M | $15M |
| Cash End of Period | $12M | $9M | $24M | $16M | $31M |
| Free Cash Flow | -$17M | -$26M | -$9M | -$10M | $39M |