Alfio Bardolla Training Group S.p.A. (ABTG.MI)
EUR 2.52
(2.02%)
EUR 2.52
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 Million | 2.86 Million | 2.29 Million | 926.78 Thousand | 2.07 Million | 826.25 Thousand |
| Net Income | 496.14 Thousand | -619.04 Thousand | 824.37 Thousand | 353.43 Thousand | -1.22 Million | -1.23 Million |
| Depreciation & Amortization | 1.5 Million | 2.04 Million | 2.02 Million | 927.22 Thousand | 1.1 Million | 1.23 Million |
| Deferred income taxes | -106.22 Thousand | -253.44 Thousand | 199.04 Thousand | 215.66 Thousand | -52.05 Thousand | -181.24 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.76 Thousand | 1.22 Million | -2.09 Million | -755.86 Thousand | 1.58 Million | 642.83 Thousand |
| Other non-cash items | 4.22 Million | 213.53 Thousand | 1.54 Million | 401.99 Thousand | 608.27 Thousand | 185.15 Thousand |
| Investing Cash Flow | -1.75 Million | -1.86 Million | -1.96 Million | -1.37 Million | -1.25 Million | -2.78 Million |
| Investments in PPE | -1.66 Million | -1.28 Million | -2.98 Million | -1.08 Million | -639.42 Thousand | -2.42 Million |
| Acquisitions | - | 255.2 Thousand | 145.29 Thousand | - | - | - |
| Investment purchases | -91.78 Thousand | -873.7 Thousand | -63.72 Thousand | -295.02 Thousand | -613.95 Thousand | -353.65 Thousand |
| Sales/Maturities of investments | - | 39.19 Thousand | 145.29 Thousand | - | - | - |
| Other Investing Activities | -1.53 Million | -873.7 Thousand | 792.86 Thousand | -100.00 | 1.00 | -2.49 Million |
| Financing Cash Flow | -560.03 Thousand | -360.54 Thousand | -80.39 Thousand | 125.76 Thousand | -304.85 Thousand | 167.15 Thousand |
| Debt repayment | -259.24 Thousand | -363.47 Thousand | -245.87 Thousand | -49.23 Thousand | -114.21 Thousand | -390.81 Thousand |
| Dividends payments | - | -274.99 Thousand | -682.24 Thousand | -224.01 Thousand | - | -224.01 Thousand |
| Common Stock Repurchased | -300.79 Thousand | -50 Thousand | -2.59 Million | - | - | - |
| Common Stock Issuance | - | - | 4175.00 | - | 3023.00 | 345.00 |
| Other Financing Activities | -1.00 | 327.91 Thousand | 3.43 Million | 399.01 Thousand | -193.66 Thousand | 390.81 Thousand |
| Accounts receivables | -1.29 Million | 950.01 Thousand | -603.4 Thousand | -143.45 Thousand | 107.53 Thousand | 75.29 Thousand |
| Accounts payables | 971.77 Thousand | 69.46 Thousand | 16.4 Thousand | -737.41 Thousand | 90 Thousand | 985.76 Thousand |
| Inventory | 64.14 Thousand | 39.98 Thousand | -4680.00 | -73.71 Thousand | -17.98 Thousand | 106.31 Thousand |
| Other working capital | 26.97 Thousand | 165.07 Thousand | -1.5 Million | 198.72 Thousand | 1.4 Million | 536.52 Thousand |
| Cash at beginning of period | 1.99 Million | 1.36 Million | 1.11 Million | 883.57 Thousand | 368.08 Thousand | 2.15 Million |
| Cash at end of period | 2.74 Million | 1.99 Million | 1.36 Million | 558.63 Thousand | 886.15 Thousand | 368.08 Thousand |
| Capital Expenditure | -1.66 Million | -1.28 Million | -2.98 Million | -1.08 Million | -639.42 Thousand | -2.42 Million |
| Effect of forex changes on cash | 2.00 | -1.00 | 2002.00 | - | - | -2.00 |
| Net cash flow / Change in cash | 748.16 Thousand | 632.92 Thousand | 248.94 Thousand | -324.94 Thousand | 518.07 Thousand | -1.78 Million |
| Free Cash Flow | 1.39 Million | 1.57 Million | -692.39 Thousand | -155.58 Thousand | 1.43 Million | -1.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 669.69 Thousand | 496.14 Thousand | 321.31 Thousand | 321.31 Thousand | -146.48 Thousand | -73.24 Thousand |
| Depreciation & Amortization | 937.12 Thousand | 1.5 Million | 269.18 Thousand | 269.18 Thousand | 763.56 Thousand | 256.26 Thousand |
| Deferred income taxes | 12.79 Thousand | -106.22 Thousand | 38.66 Thousand | - | -144.88 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175.11 Thousand | 104.76 Thousand | -252.66 Thousand | -252.66 Thousand | -644.35 Thousand | 60.53 Thousand |
| Other non-cash items | -444.96 Thousand | 4.22 Million | 672.24 Thousand | 672.24 Thousand | 3.06 Million | 279.18 Thousand |
| Investing Cash Flow | -74.62 Thousand | -1.75 Million | -383.78 Thousand | -383.78 Thousand | -989.89 Thousand | -494.94 Thousand |
| Investments in PPE | -31.61 Thousand | -1.66 Million | 28.24 Thousand | 28.24 Thousand | -860.24 Thousand | -137.35 Thousand |
| Acquisitions | 19.32 Thousand | - | -10.31 Thousand | - | 10.31 Thousand | - |
| Investment purchases | -13.88 Thousand | -91.78 Thousand | 78.17 Thousand | - | -169.96 Thousand | - |
| Sales/Maturities of investments | 95.7 Thousand | - | -30 Thousand | - | 30 Thousand | - |
| Other Investing Activities | - | -1.53 Million | -412.02 Thousand | -412.02 Thousand | -357.59 Thousand | -357.59 Thousand |
| Financing Cash Flow | -856.87 Thousand | -560.03 Thousand | -159.85 Thousand | -159.85 Thousand | -240.32 Thousand | -120.16 Thousand |
| Debt repayment | -313.11 Thousand | -259.24 Thousand | -118.92 Thousand | - | -140.32 Thousand | - |
| Dividends payments | -393.75 Thousand | - | -100 Thousand | - | -100 Thousand | - |
| Common Stock Repurchased | -150 Thousand | -300.79 Thousand | -100.39 Thousand | -100.39 Thousand | -50 Thousand | -50 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.00 | -59.46 Thousand | -59.46 Thousand | -70.16 Thousand | -70.16 Thousand |
| Accounts receivables | 645.52 Thousand | -1.29 Million | -603.8 Thousand | -603.8 Thousand | -87.84 Thousand | -43.92 Thousand |
| Accounts payables | -203.42 Thousand | 971.77 Thousand | 1.21 Million | - | -239.33 Thousand | - |
| Inventory | - | 64.14 Thousand | 28.22 Thousand | 28.22 Thousand | 7702.00 | 3851.00 |
| Other working capital | -266.98 Thousand | 26.97 Thousand | 322.91 Thousand | 322.91 Thousand | -324.88 Thousand | 100.6 Thousand |
| Cash at beginning of period | 2.74 Million | 1.99 Million | 1.8 Million | - | 1.99 Million | - |
| Cash at end of period | 3.16 Million | 2.74 Million | 2.74 Million | 466.44 Thousand | 1.8 Million | -92.36 Thousand |
| Capital Expenditure | -31.61 Thousand | -1.66 Million | 28.24 Thousand | 28.24 Thousand | -860.24 Thousand | -137.35 Thousand |
| Effect of forex changes on cash | - | 2.00 | 1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | 418.27 Thousand | 748.16 Thousand | 932.88 Thousand | 466.44 Thousand | -184.72 Thousand | -92.36 Thousand |
| Free Cash Flow | 1.31 Million | 1.39 Million | 1.03 Million | 1.03 Million | 185.25 Thousand | 385.39 Thousand |
PINXF
300933
6060
PPHI
000815
8630