Racing Force S.P.A. (ALRFG.PA)
EUR 4.09
(0.25%)
EUR 4.09
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 983.64 Thousand | 3.15 Million | 4.45 Million | 2.36 Million |
| Net Income | 4.79 Million | 7.54 Million | 4.16 Million | 1.43 Million |
| Depreciation & Amortization | 3 Million | 2.7 Million | 2.25 Million | 2.3 Million |
| Deferred income taxes | 103.96 Thousand | -32.18 Thousand | 125.87 Thousand | 74.89 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -7.6 Million | -7.95 Million | -2.22 Million | -1.65 Million |
| Other non-cash items | 789.86 Thousand | 861.86 Thousand | 261.16 Thousand | 281.61 Thousand |
| Investing Cash Flow | -6.68 Million | -4.32 Million | -5.27 Million | -4.39 Million |
| Investments in PPE | -6.16 Million | -4.51 Million | -2.25 Million | -1.14 Million |
| Acquisitions | - | - | -628.34 Thousand | -3.24 Million |
| Investment purchases | -513.02 Thousand | - | -3.02 Million | - |
| Sales/Maturities of investments | - | 182.96 Thousand | 3.65 Million | - |
| Other Investing Activities | -513.02 Thousand | -1.00 | -3.02 Million | 1.00 |
| Financing Cash Flow | 1.96 Million | -6.74 Million | 14.32 Million | 5.3 Million |
| Debt repayment | -3.25 Million | -4.45 Million | -2.51 Million | -5.9 Million |
| Dividends payments | -2.31 Million | -1.68 Million | -1.28 Million | -21.25 Thousand |
| Common Stock Repurchased | - | - | 2.51 Million | -5.9 Million |
| Common Stock Issuance | 9.72 Million | - | 18.83 Million | 500 Thousand |
| Other Financing Activities | -246.96 Thousand | -607.8 Thousand | -3.22 Million | 16.63 Million |
| Accounts receivables | -1.09 Million | -2.71 Million | -1.49 Million | 13.56 Thousand |
| Accounts payables | 1.09 Million | 1.75 Million | 3 Million | -1.38 Million |
| Inventory | -3.51 Million | -6.9 Million | -3.43 Million | 301.03 Thousand |
| Other working capital | -4.09 Million | -88.73 Thousand | -296.47 Thousand | -583.71 Thousand |
| Cash at beginning of period | 9.83 Million | 17.75 Million | 4.25 Million | 978.24 Thousand |
| Cash at end of period | 6.1 Million | 9.83 Million | 17.75 Million | 4.25 Million |
| Capital Expenditure | -6.16 Million | -4.51 Million | -2.25 Million | -1.14 Million |
| Effect of forex changes on cash | -1.00 | 1.00 | 1.00 | 1.00 |
| Net cash flow / Change in cash | -3.73 Million | -7.91 Million | 13.49 Million | 3.27 Million |
| Free Cash Flow | -5.18 Million | -1.35 Million | 2.2 Million | 1.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Million | 2.69 Million | 4.79 Million | -41.49 Thousand | -41.49 Thousand | 4.87 Million |
| Depreciation & Amortization | 787.95 Thousand | 787.95 Thousand | 3 Million | 598.8 Thousand | 598.8 Thousand | 1.36 Million |
| Deferred income taxes | 83.73 Thousand | - | 103.96 Thousand | 27.05 Thousand | - | 76.91 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.01 Thousand | 24.01 Thousand | -7.6 Million | -1.14 Million | -1.14 Million | -5.54 Million |
| Other non-cash items | 38.97 Thousand | 38.97 Thousand | 789.86 Thousand | 398 Thousand | 398 Thousand | 7.59 Million |
| Investing Cash Flow | -2.09 Million | -2.09 Million | -6.68 Million | -1.53 Million | -1.53 Million | -3.61 Million |
| Investments in PPE | -1.52 Million | -1.52 Million | -6.16 Million | -862.71 Thousand | -862.71 Thousand | -3.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -513.02 Thousand | -513.02 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -566.44 Thousand | -566.44 Thousand | -513.02 Thousand | -672.25 Thousand | -672.25 Thousand | -648.5 Thousand |
| Financing Cash Flow | 3.29 Million | 3.29 Million | 1.96 Million | -385.92 Thousand | -385.92 Thousand | 2.73 Million |
| Debt repayment | -1.7 Million | - | -3.25 Million | -256.19 Thousand | - | -4.22 Million |
| Dividends payments | -2.3 Million | -1.15 Million | -2.31 Million | - | - | -2.31 Million |
| Common Stock Repurchased | -17.29 Thousand | -17.29 Thousand | - | -1.00 | -1.00 | -331.86 Thousand |
| Common Stock Issuance | 7.34 Million | - | 9.72 Million | -1.00 | - | 9.72 Million |
| Other Financing Activities | 4.46 Million | 4.46 Million | -246.96 Thousand | -385.92 Thousand | -385.92 Thousand | -117.78 Thousand |
| Accounts receivables | -826.39 Thousand | -826.39 Thousand | -1.09 Million | 1.35 Million | 1.35 Million | -3.8 Million |
| Accounts payables | -820.36 Thousand | - | 1.09 Million | 196.59 Thousand | - | -284.93 Thousand |
| Inventory | -71.82 Thousand | -71.82 Thousand | -3.51 Million | -1.66 Million | -1.66 Million | -181.41 Thousand |
| Other working capital | 922.23 Thousand | 922.23 Thousand | -4.09 Million | -835.31 Thousand | -835.31 Thousand | -1.27 Million |
| Cash at beginning of period | 6.1 Million | - | 9.83 Million | 10.33 Million | - | 9.83 Million |
| Cash at end of period | 15.61 Million | 4.75 Million | 6.1 Million | 6.1 Million | -2.11 Million | 10.33 Million |
| Capital Expenditure | -1.52 Million | -1.52 Million | -6.16 Million | -862.71 Thousand | -862.71 Thousand | -3.61 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 9.5 Million | 4.75 Million | -3.73 Million | -4.22 Million | -2.11 Million | 491.87 Thousand |
| Free Cash Flow | 2.02 Million | 2.02 Million | -5.18 Million | -1.05 Million | -1.05 Million | -2.24 Million |
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