Aeffe S.p.A. (AEF.MI)
EUR 0.87
(0.23%)
EUR 0.87
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | -1.54 Million | 48.65 Million | 10.26 Million | 19.24 Million | 25.52 Million |
| Net Income | -32.14 Million | -3.79 Million | 6.31 Million | -27.58 Million | 21.8 Million | 28.79 Million |
| Depreciation & Amortization | 30.88 Million | 31.68 Million | 26.17 Million | 29.05 Million | 28.02 Million | 13.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.68 Million | -34.58 Million | 14.96 Million | 8.96 Million | -19.62 Million | -7.67 Million |
| Other non-cash items | 56.4 Million | 5.15 Million | 1.19 Million | -168 Thousand | -10.96 Million | -9.27 Million |
| Investing Cash Flow | -18.82 Million | -56.58 Million | -3.89 Million | -12.03 Million | -10.77 Million | -7.91 Million |
| Investments in PPE | -18.82 Million | -56.57 Million | -4 Million | -12.03 Million | -10.77 Million | -7.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -9000.00 | 102 Thousand | 1000.00 | -2.93 Million | -1.25 Million |
| Financing Cash Flow | 13.73 Million | 48.48 Million | -53.27 Million | 13.2 Million | -8.1 Million | -12.38 Million |
| Debt repayment | -18.54 Million | -50.51 Million | -32 Million | -24.12 Million | -8.14 Million | -14.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.53 Million | 98.99 Million | -21.27 Million | 37.33 Million | 34 Thousand | -12.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.68 Million | -34.58 Million | 14.96 Million | 8.96 Million | -19.62 Million | -7.67 Million |
| Cash at beginning of period | 21.65 Million | 31.3 Million | 39.82 Million | 28.39 Million | 28.03 Million | 22.8 Million |
| Cash at end of period | 14.62 Million | 21.65 Million | 31.3 Million | 39.82 Million | 28.39 Million | 28.03 Million |
| Capital Expenditure | -18.82 Million | -56.57 Million | -4 Million | -12.03 Million | -10.77 Million | -7.91 Million |
| Effect of forex changes on cash | 461.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -7.03 Million | -9.64 Million | -8.52 Million | 11.43 Million | 353 Thousand | 5.22 Million |
| Free Cash Flow | -20.76 Million | -58.12 Million | 44.65 Million | -1.76 Million | 8.46 Million | 17.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.75 Million | -5.6 Million | -32.14 Million | -20.49 Million | -6.48 Million | -13.77 Thousand |
| Depreciation & Amortization | 8.06 Million | 7.9 Million | 30.88 Million | 15.15 Million | 7.55 Million | 8069.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.73 Million | 18.39 Million | 4.68 Million | 8.21 Million | -11.48 Million | 13.79 Thousand |
| Other non-cash items | 13.53 Million | 16.01 Million | 56.4 Million | 24.56 Million | 2.48 Million | 4517.00 |
| Investing Cash Flow | 2.06 Million | -6.97 Million | -18.82 Million | -11.4 Million | -6.92 Million | -3408.00 |
| Investments in PPE | 2.06 Million | -6.97 Million | -18.82 Million | -11.4 Million | -6.92 Million | -3406.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | -2000.00 | -3.84 Million | -5.19 Million | -2.00 |
| Financing Cash Flow | -26.92 Million | 3.75 Million | 13.73 Million | 6.5 Million | 3.73 Million | -1833.00 |
| Debt repayment | -26.84 Million | -3.71 Million | -18.54 Million | -7.1 Million | -6.71 Million | -7.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83 Thousand | 33 Thousand | 1.53 Million | 484 Thousand | 3.73 Million | 7.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.73 Million | 18.39 Million | 4.68 Million | 19.69 Million | -11.48 Million | 13.79 Thousand |
| Cash at beginning of period | 32.3 Million | 11.58 Million | 21.65 Million | 22.39 Million | 22.39 Million | 15.02 Thousand |
| Cash at end of period | 13.9 Million | 32.3 Million | 14.62 Million | 14.62 Million | 11.26 Million | 22.39 Thousand |
| Capital Expenditure | 2.06 Million | -6.97 Million | -18.82 Million | -11.4 Million | -6.92 Million | -3406.00 |
| Effect of forex changes on cash | - | - | 461.00 | 344.00 | - | - |
| Net cash flow / Change in cash | -18.4 Million | 20.71 Million | -7.03 Million | -7.76 Million | -11.12 Million | 7363.00 |
| Free Cash Flow | 8.51 Million | 13.92 Million | -20.76 Million | -14.27 Million | -14.85 Million | 9198.00 |
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