Ferretti S.p.A. (9638.HK)
HKD 23.3
(0.43%)
HKD 23.3
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 93.66 Million | 145.69 Million | 271.62 Million | 57.34 Million | 54.37 Million |
| Net Income | 104.02 Million | 69.38 Million | 40.67 Million | 3.52 Million | 26.62 Million |
| Depreciation & Amortization | 63.16 Million | 53.08 Million | 48.51 Million | 42.49 Million | 38.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -91.22 Million | 20.2 Million | 180.62 Million | 6.45 Million | -14.27 Million |
| Other non-cash items | -4.51 Million | -9.3 Million | 5.71 Million | 6.76 Million | 3.86 Million |
| Investing Cash Flow | -55.67 Million | -162.63 Million | -74.14 Million | -69.93 Million | -80.6 Million |
| Investments in PPE | -152.94 Million | -81.45 Million | -76.31 Million | -72.27 Million | -85.95 Million |
| Acquisitions | - | -9.15 Million | -719 Thousand | -3.31 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | 2.88 Million | 5.65 Million | 5.35 Million |
| Financing Cash Flow | -39.19 Million | 158.04 Million | -58.05 Million | 7.72 Million | 26.13 Million |
| Debt repayment | -15.27 Million | -67.42 Million | -48.57 Million | -21.2 Million | -4.93 Million |
| Dividends payments | -19.9 Million | -6.7 Million | -3.51 Million | -6.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 234.75 Million | - | - | - |
| Other Financing Activities | -4.01 Million | 232.17 Million | -5.96 Million | -6.89 Million | -12.01 Million |
| Accounts receivables | -46.92 Million | 32.61 Million | 159.94 Million | 1.93 Million | -18.94 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -146.9 Million | -64.16 Million | 23.61 Million | 7.96 Million | -1.91 Million |
| Other working capital | 5.67 Million | -612 Thousand | -2.08 Million | 1.35 Million | 6.58 Million |
| Cash at beginning of period | 317.75 Million | 173.01 Million | 32.83 Million | 39.16 Million | 38.5 Million |
| Cash at end of period | 314.1 Million | 317.75 Million | 173.01 Million | 32.83 Million | 39.16 Million |
| Capital Expenditure | -152.94 Million | -81.45 Million | -76.31 Million | -72.27 Million | -85.95 Million |
| Effect of forex changes on cash | -2.43 Million | 3.64 Million | 747 Thousand | -1.46 Million | 750 Thousand |
| Net cash flow / Change in cash | -3.65 Million | 144.74 Million | 140.18 Million | -6.33 Million | 661 Thousand |
| Free Cash Flow | -59.28 Million | 64.24 Million | 195.31 Million | -14.93 Million | -31.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.02 Million | 21.3 Million | 21.3 Million | 20.22 Million | 20.22 Million | 69.38 Million |
| Depreciation & Amortization | 63.16 Million | 16.38 Million | 16.38 Million | 15.06 Million | 15.06 Million | 53.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.22 Million | -47.19 Million | -47.19 Million | -46.88 Million | -46.88 Million | 20.2 Million |
| Other non-cash items | -4.51 Million | 25.3 Million | 25.3 Million | 42.63 Million | 42.63 Million | -9.3 Million |
| Investing Cash Flow | -55.67 Million | -9.52 Million | -9.52 Million | -18.31 Million | -18.31 Million | -162.63 Million |
| Investments in PPE | -152.94 Million | -34.66 Million | -34.66 Million | -41.8 Million | -41.8 Million | -81.45 Million |
| Acquisitions | - | - | - | - | - | -9.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 25.14 Million | 25.14 Million | 23.49 Million | 23.49 Million | -1000.00 |
| Financing Cash Flow | -39.19 Million | -3.83 Million | -3.83 Million | -15.76 Million | -15.76 Million | 158.04 Million |
| Debt repayment | -15.27 Million | - | - | - | - | -67.42 Million |
| Dividends payments | -19.9 Million | - | - | -9.95 Million | -9.95 Million | -6.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 234.75 Million |
| Other Financing Activities | -4.01 Million | -3.83 Million | -3.83 Million | -5.81 Million | -5.81 Million | 232.17 Million |
| Accounts receivables | -46.92 Million | -8.93 Million | -8.93 Million | -14.52 Million | -14.52 Million | 32.61 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -146.9 Million | -37.32 Million | -37.32 Million | -36.12 Million | -36.12 Million | -64.16 Million |
| Other working capital | 5.67 Million | -933 Thousand | -933 Thousand | 3.77 Million | 3.77 Million | -612 Thousand |
| Cash at beginning of period | 317.75 Million | - | - | - | - | 173.01 Million |
| Cash at end of period | 314.1 Million | 2.22 Million | 2.22 Million | -4.04 Million | -4.04 Million | 317.75 Million |
| Capital Expenditure | -152.94 Million | -34.66 Million | -34.66 Million | -41.8 Million | -41.8 Million | -81.45 Million |
| Effect of forex changes on cash | -2.43 Million | -212.5 Thousand | -212.5 Thousand | -1 Million | -1 Million | 3.64 Million |
| Net cash flow / Change in cash | -3.65 Million | 2.22 Million | 2.22 Million | -4.04 Million | -4.04 Million | 144.74 Million |
| Free Cash Flow | -59.28 Million | -18.87 Million | -18.87 Million | -10.76 Million | -10.76 Million | 64.24 Million |
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