Esprinet S.p.A. (0NFS.L)
EUR 4.41
(-2.0%)
EUR 4.41
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.03 Million | -251.4 Million | 21.65 Million | 77.61 Million | 159.86 Million | 127.57 Million |
| Net Income | -11.87 Million | 70.65 Million | 68.41 Million | 47.64 Million | 41.06 Million | 23.72 Million |
| Depreciation & Amortization | 20.06 Million | 17.26 Million | 16.31 Million | 16.53 Million | 14.66 Million | 4.69 Million |
| Deferred income taxes | 130.92 Million | - | -14.3 Million | - | - | -9.68 Million |
| Stock-based compensation | -3.16 Million | 2.11 Million | 1.74 Million | 1.25 Million | 1.25 Million | 1.1 Million |
| Change in working capital | 134.45 Million | -319.32 Million | -50.34 Million | 22.71 Million | 113.55 Million | 98.34 Million |
| Other non-cash items | -102.37 Million | -22.11 Million | -168 Thousand | -10.53 Million | -10.66 Million | 9.4 Million |
| Investing Cash Flow | -19.94 Million | -19.05 Million | -17.01 Million | -44.28 Million | -2.93 Million | -2.02 Million |
| Investments in PPE | -13.48 Million | -12.43 Million | -5.83 Million | -6.98 Million | -5.19 Million | -3.03 Million |
| Acquisitions | -6.48 Million | -6.73 Million | -11.21 Million | -37.17 Million | 1.44 Million | 129 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17 Thousand | 106 Thousand | 39 Thousand | -129 Thousand | 805 Thousand | 1.01 Million |
| Financing Cash Flow | -59.39 Million | -48.82 Million | -72.09 Million | 61.82 Million | -74.46 Million | -41.21 Million |
| Debt repayment | -21.74 Million | -20.56 Million | -22.08 Million | -18.96 Million | -115.4 Million | -38.91 Million |
| Dividends payments | -27.79 Million | -25.56 Million | -27.23 Million | - | -6.91 Million | -6.98 Million |
| Common Stock Repurchased | - | - | -19.85 Million | -1.65 Million | -3.84 Million | -3.92 Million |
| Common Stock Issuance | - | - | - | - | 53.45 Million | - |
| Other Financing Activities | 2.17 Million | -2.69 Million | -2.91 Million | 82.44 Million | -1.74 Million | 4.68 Million |
| Accounts receivables | 12.38 Million | -113.19 Million | 23.52 Million | -74.54 Million | -88.83 Million | -70.79 Million |
| Accounts payables | -7.44 Million | -79.61 Million | 65.22 Million | -6.6 Million | 221.12 Million | 177.42 Million |
| Inventory | 162.95 Million | -143.17 Million | -110.12 Million | 99.19 Million | -2.77 Million | -12.89 Million |
| Other working capital | -33.44 Million | 16.65 Million | -28.96 Million | 4.66 Million | -15.96 Million | 111.24 Million |
| Cash at beginning of period | 172.18 Million | 491.47 Million | 558.92 Million | 463.77 Million | 381.3 Million | 296.96 Million |
| Cash at end of period | 260.88 Million | 172.18 Million | 491.47 Million | 558.92 Million | 463.77 Million | 381.3 Million |
| Capital Expenditure | -13.48 Million | -12.43 Million | -5.83 Million | -6.98 Million | -5.19 Million | -3.03 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 88.69 Million | -319.28 Million | -67.45 Million | 95.15 Million | 82.46 Million | 84.33 Million |
| Free Cash Flow | 154.55 Million | -263.83 Million | 15.81 Million | 70.62 Million | 154.67 Million | 124.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.95 Million | 3.19 Million | 13.02 Million | -11.87 Million | 2 Million | -21.73 Million |
| Depreciation & Amortization | 5.38 Million | 5.32 Million | 5.61 Million | 20.06 Million | 4.92 Million | 4.88 Million |
| Deferred income taxes | - | - | - | 130.92 Million | -47.77 Million | - |
| Stock-based compensation | 71 Thousand | 34 Thousand | -1.27 Million | -3.16 Million | 170 Thousand | 104 Thousand |
| Change in working capital | 23.03 Million | -211.53 Million | 264.55 Million | 134.45 Million | -39.79 Million | 167 Million |
| Other non-cash items | -27.62 Million | 227.92 Million | -272.34 Million | -102.37 Million | 47.08 Million | 17.89 Million |
| Investing Cash Flow | -2.91 Million | -1.53 Million | -3.4 Million | -19.94 Million | -6.65 Million | -5.81 Million |
| Investments in PPE | -2.91 Million | -1.55 Million | -1.52 Million | -13.48 Million | -2.05 Million | -5.83 Million |
| Acquisitions | - | - | -1.89 Million | -6.48 Million | -4.58 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | 18 Thousand | 17 Thousand | 17 Thousand | -11 Thousand | 20 Thousand |
| Financing Cash Flow | -81.74 Million | 160.05 Million | -128.07 Million | -59.39 Million | 24.13 Million | -106.27 Million |
| Debt repayment | -17.78 Million | -166.29 Million | -124.54 Million | -21.74 Million | -27.71 Million | -17.03 Million |
| Dividends payments | - | - | - | -27.79 Million | -878 Thousand | -25.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.91 Million | -2.94 Million | -498 Thousand | 2.17 Million | 243 Thousand | -63.43 Million |
| Accounts receivables | 90.13 Million | 89.81 Million | -149.36 Million | 12.38 Million | -62.87 Million | 200.88 Million |
| Accounts payables | -26.8 Million | -235.66 Million | 328.47 Million | -7.44 Million | 100.37 Million | -200.88 Million |
| Inventory | -27.98 Million | -67.4 Million | 99.26 Million | 162.95 Million | -75.25 Million | 64.12 Million |
| Other working capital | -12.3 Million | 1.72 Million | -13.81 Million | -33.44 Million | -2.04 Million | 102.88 Million |
| Cash at beginning of period | 220.39 Million | 114.37 Million | 114.37 Million | 172.18 Million | 130.25 Million | 74.2 Million |
| Cash at end of period | 163.46 Million | 220.39 Million | 260.88 Million | 260.88 Million | 114.37 Million | 130.25 Million |
| Capital Expenditure | -2.91 Million | -1.55 Million | -1.52 Million | -13.48 Million | -2.05 Million | -5.83 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -56.92 Million | 106.01 Million | 146.5 Million | 88.69 Million | -15.88 Million | 56.05 Million |
| Free Cash Flow | 24.82 Million | -200.56 Million | 276.46 Million | 154.55 Million | -35.42 Million | 162.3 Million |
600176
KALV
6973
AVCNF
NMAN
600704