SergeFerrari Group SA (0QVG.L)
EUR 5.49
(-1.61%)
EUR 5.49
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.34 Million | 6.4 Million | 34.53 Million | 25.2 Million | 21.42 Million | 6.79 Million |
| Net Income | 4.71 Million | 15.52 Million | 10.17 Million | 355 Thousand | 4.82 Million | -123 Thousand |
| Depreciation & Amortization | 19.16 Million | 17.9 Million | 17.78 Million | 16.12 Million | 12.05 Million | 5.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.45 Million | -29.03 Million | 79 Thousand | 6.49 Million | 3.46 Million | -2.3 Million |
| Other non-cash items | -1.99 Million | 2 Million | 6.49 Million | 2.22 Million | 1.08 Million | 3.54 Million |
| Investing Cash Flow | -26.49 Million | -22.11 Million | -14.12 Million | -43.17 Million | -9.35 Million | -12.19 Million |
| Investments in PPE | -16.42 Million | -13.1 Million | -9 Million | -7.92 Million | -8.36 Million | -7.72 Million |
| Acquisitions | -10.16 Million | -9 Million | -5.18 Million | -35.31 Million | 285 Thousand | 1.03 Million |
| Investment purchases | -1.00 | 9 Million | -66 Thousand | 35.24 Million | - | -2.44 Million |
| Sales/Maturities of investments | 101 Thousand | 1000.00 | 126 Thousand | 68 Thousand | - | 154 Thousand |
| Other Investing Activities | 1000.00 | -9 Million | -5.26 Million | -35.24 Million | -1.27 Million | -3.21 Million |
| Financing Cash Flow | -934 Thousand | 2 Million | -19.75 Million | 37.7 Million | -10.76 Million | -5.27 Million |
| Debt repayment | -13.31 Million | -21.46 Million | -7.36 Million | -42.65 Million | -7.05 Million | -1.09 Million |
| Dividends payments | -5.28 Million | -3.59 Million | -1.05 Million | -388 Thousand | -597 Thousand | -949 Thousand |
| Common Stock Repurchased | -9.25 Million | -7.48 Million | -2.56 Million | -92 Thousand | -3000.00 | -3.96 Million |
| Common Stock Issuance | 283 Thousand | -8.36 Million | -8 Million | -6.33 Million | 7.05 Million | 5.05 Million |
| Other Financing Activities | 12 Thousand | 42.89 Million | -762 Thousand | 87.17 Million | -10.16 Million | -4.32 Million |
| Accounts receivables | 4.31 Million | -10.46 Million | -6.89 Million | 6.05 Million | 2.56 Million | -1.08 Million |
| Accounts payables | -8.06 Million | 4.03 Million | 11.83 Million | -7.41 Million | -847 Thousand | -2.11 Million |
| Inventory | 9.63 Million | -21.67 Million | -11.27 Million | 8.33 Million | 900 Thousand | -1.22 Million |
| Other working capital | -3.42 Million | -932 Thousand | 6.41 Million | -475.99 Thousand | 847 Thousand | 2.11 Million |
| Cash at beginning of period | 32.88 Million | 46.87 Million | 45.92 Million | 26.72 Million | 25.11 Million | 35.8 Million |
| Cash at end of period | 29.56 Million | 32.88 Million | 46.87 Million | 45.92 Million | 26.47 Million | 25.11 Million |
| Capital Expenditure | -16.42 Million | -13.1 Million | -9 Million | -7.92 Million | -8.36 Million | -7.72 Million |
| Effect of forex changes on cash | -238 Thousand | -288 Thousand | 293 Thousand | -278 Thousand | 47 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -3.32 Million | -13.98 Million | 946 Thousand | 19.2 Million | 1.35 Million | -10.69 Million |
| Free Cash Flow | 7.91 Million | -6.7 Million | 25.53 Million | 17.27 Million | 13.05 Million | -929 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.82 Million | -349 Thousand | 4.71 Million | 5.06 Million | 15.52 Million | 5.25 Million |
| Depreciation & Amortization | 9.85 Million | 10.02 Million | 19.16 Million | 9.14 Million | 17.9 Million | 9.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.86 Million | 31.41 Million | 2.45 Million | -24.54 Million | -29.03 Million | 8.24 Million |
| Other non-cash items | 9.83 Million | -6.53 Million | -1.99 Million | 41.01 Million | 2 Million | 11.47 Million |
| Investing Cash Flow | -4.45 Million | -8.58 Million | -26.49 Million | -17.91 Million | -22.11 Million | -15.38 Million |
| Investments in PPE | -3.36 Million | -8.21 Million | -16.42 Million | -8.21 Million | -13.1 Million | -7.41 Million |
| Acquisitions | 10 Thousand | -506 Thousand | -10.16 Million | -9.68 Million | -9 Million | -8.47 Million |
| Investment purchases | -1.1 Million | 15 Thousand | -1.00 | -15 Thousand | 9 Million | 511 Thousand |
| Sales/Maturities of investments | - | 101 Thousand | 101 Thousand | 9.69 Million | 1000.00 | 7.96 Million |
| Other Investing Activities | - | 139 Thousand | 1000.00 | 6000.00 | -9 Million | 533 Thousand |
| Financing Cash Flow | -20.39 Million | -18.66 Million | -934 Thousand | 14.32 Million | 2 Million | -3.64 Million |
| Debt repayment | -14.29 Million | -10.31 Million | -13.31 Million | -23.63 Million | -21.46 Million | -8.4 Million |
| Dividends payments | -1.9 Million | -335 Thousand | -5.28 Million | -4.95 Million | -3.59 Million | -81 Thousand |
| Common Stock Repurchased | -223 Thousand | -39 Thousand | -9.25 Million | -4.39 Million | -7.48 Million | -7.48 Million |
| Common Stock Issuance | - | 244 Thousand | 283 Thousand | 39 Thousand | -8.36 Million | -299 Thousand |
| Other Financing Activities | -3.97 Million | -18.62 Million | 12 Thousand | 6000.00 | 42.89 Million | 45 Thousand |
| Accounts receivables | -1.85 Million | 13.53 Million | 4.31 Million | -9.22 Million | -10.46 Million | 8.41 Million |
| Accounts payables | 7.13 Million | -4.4 Million | -8.06 Million | -3.65 Million | 4.03 Million | 675 Thousand |
| Inventory | 1.72 Million | 15.94 Million | 9.63 Million | -6.3 Million | -21.67 Million | -3.15 Million |
| Other working capital | 4.85 Million | 1.93 Million | -3.42 Million | -5.36 Million | -932 Thousand | 2.3 Million |
| Cash at beginning of period | 29.56 Million | 22.21 Million | 32.88 Million | 32.88 Million | 46.87 Million | 30.53 Million |
| Cash at end of period | 27.27 Million | 29.56 Million | 29.56 Million | 22.21 Million | 32.88 Million | 32.88 Million |
| Capital Expenditure | -3.36 Million | -8.21 Million | -16.42 Million | -8.21 Million | -13.1 Million | -7.41 Million |
| Effect of forex changes on cash | - | 46 Thousand | -238 Thousand | -284 Thousand | -288 Thousand | -457 Thousand |
| Net cash flow / Change in cash | -2.29 Million | 7.34 Million | -3.32 Million | -10.67 Million | -13.98 Million | 2.35 Million |
| Free Cash Flow | 19.36 Million | 26.33 Million | 7.91 Million | -15.01 Million | -6.7 Million | 14.4 Million |
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