Poligrafici Printing SpA (POPR)

Milan
Currency in EUR
0.3480
-0.0020(-0.57%)
Real-time Data

POPR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3.781.382.262.192.41
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.28%-63.47%+63.94%-3.22%+9.81%
aa.aaaa.aaaa.aaaa.aaaa.aa1.821.271.932.411.49
aa.aaaa.aaaa.aaaa.aaaa.aa2.172.392.872.342.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.890.750.541.240.68
aa.aaaa.aaaa.aaaa.aaaa.aa-2.1-3.03-3.08-3.8-2.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.72-0.290.66-0.6-0.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-278.59%+83.38%+332.98%-190.06%+45.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.43-0.63-0.5-0.5-0.49
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.75--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.290.350.41-0.090.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.72-1.1-2.67-1.78-2.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66-0.010.26-0.19-0.07
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.090.440.430.690.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.440.430.690.50.43
aa.aaaa.aaaa.aaaa.aaaa.aa1.10.612.021.060.64
aa.aaaa.aaaa.aaaa.aaaa.aa-41.45%-44.16%+230.33%-47.59%-39.69%
aa.aaaa.aaaa.aaaa.aaaa.aa18.95%6.40%11.97%16.18%18.30%
* In Millions of EUR (except for per share items)