A.L.A. società per azioni (ALA.MI)
EUR 32.4
(-1.22%)
EUR 32.4
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.99 Million | 18.6 Million | 9.37 Million | -688 Thousand | 5.98 Million | 3.66 Million |
| Net Income | 9.83 Million | 7.69 Million | 6.04 Million | 10.52 Million | 8.98 Million | 5.72 Million |
| Depreciation & Amortization | 3.33 Million | 2.49 Million | 2.13 Million | 2.41 Million | 2.46 Million | 2.36 Million |
| Deferred income taxes | 809.87 Thousand | -509.55 Thousand | -406.56 Thousand | 334.88 Thousand | -41.88 Thousand | -214.51 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.19 Million | 1.8 Million | -2.43 Million | -10.63 Million | -1.8 Million | -976 Thousand |
| Other non-cash items | 31.02 Million | 9.42 Million | 8.1 Million | -2.98 Million | -3.66 Million | -3.45 Million |
| Investing Cash Flow | -11.48 Million | -37.05 Million | -3.52 Million | -698 Thousand | -396 Thousand | -1.57 Million |
| Investments in PPE | -1.98 Million | -3.62 Million | -3.3 Million | -784.85 Thousand | -300.98 Thousand | -598.42 Thousand |
| Acquisitions | 20.11 Thousand | -33.41 Million | 3.06 Million | - | - | 181.03 Thousand |
| Investment purchases | -43.42 Thousand | -10.19 Thousand | -233.08 Thousand | - | -94.54 Thousand | -1.15 Million |
| Sales/Maturities of investments | 107.65 Thousand | 35.83 Million | 12.09 Thousand | 86.5 Thousand | - | - |
| Other Investing Activities | -9.5 Million | -2.41 Million | -3.06 Million | 354.00 | -470.00 | -1.57 Million |
| Financing Cash Flow | 1.85 Million | 18.39 Million | 14.85 Million | 2.55 Million | -2.38 Million | -1.53 Million |
| Debt repayment | -3.88 Million | -22.64 Million | -1.77 Million | -2.55 Million | -656.02 Thousand | -1.53 Million |
| Dividends payments | -4.24 Million | -4.24 Million | -3.37 Million | - | -1.72 Million | - |
| Common Stock Repurchased | - | - | -3.37 Million | - | -1.72 Million | - |
| Common Stock Issuance | - | - | 20 Million | - | 4.11 Million | - |
| Other Financing Activities | 2.21 Million | -4.42 Million | 19.19 Million | 5.11 Million | -2.38 Million | -1.53 Million |
| Accounts receivables | -3.43 Million | -458.35 Thousand | -4.68 Million | 3.37 Million | -817.83 Thousand | 1.85 Million |
| Accounts payables | 17.6 Million | 9.87 Million | -4.83 Million | -6.88 Million | 674.98 Thousand | 3.88 Million |
| Inventory | -25.62 Million | -6.71 Million | 9.71 Million | -4.85 Million | -2.82 Million | -2.19 Million |
| Other working capital | -138.77 Thousand | -890.71 Thousand | -2.62 Million | -2.26 Million | 1.16 Million | 1.21 Million |
| Cash at beginning of period | 28.89 Million | 28.95 Million | 8.24 Million | 7.07 Million | 3.87 Million | 3.32 Million |
| Cash at end of period | 34.25 Million | 28.89 Million | 28.95 Million | 8.24 Million | 7.07 Million | 3.87 Million |
| Capital Expenditure | -1.98 Million | -3.62 Million | -3.3 Million | -784.85 Thousand | -300.98 Thousand | -598.42 Thousand |
| Effect of forex changes on cash | -1.00 | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 5.35 Million | -54.63 Thousand | 20.7 Million | 1.17 Million | 3.2 Million | 547 Thousand |
| Free Cash Flow | 13 Million | 14.97 Million | 6.06 Million | -1.47 Million | 5.68 Million | 3.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.18 Million | 9.83 Million | 2.01 Million | 2.01 Million | 5.8 Million | 2.9 Million |
| Depreciation & Amortization | 2.23 Million | 4.13 Million | 944.31 Thousand | 944.31 Thousand | 1.92 Million | 722.98 Thousand |
| Deferred income taxes | 39.23 Thousand | 809.87 Thousand | 794.7 Thousand | - | 15.17 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.58 Million | -14.22 Million | -9.33 Million | -9.33 Million | -7.11 Million | -5.26 Million |
| Other non-cash items | 4.45 Million | 34.16 Million | 12.29 Million | 12.29 Million | 16.27 Million | 3.21 Million |
| Investing Cash Flow | -1.56 Million | -11.48 Million | -4.16 Million | -4.16 Million | -3.16 Million | -1.58 Million |
| Investments in PPE | -1.39 Million | -11.57 Million | -541.27 Thousand | -541.27 Thousand | -2.92 Million | -452.34 Thousand |
| Acquisitions | - | 20.11 Thousand | 20.11 Thousand | - | - | - |
| Investment purchases | -9498.00 | -43.42 Thousand | 195.62 Thousand | - | -239.05 Thousand | - |
| Sales/Maturities of investments | 34.79 Thousand | 107.65 Thousand | 107.65 Thousand | - | - | - |
| Other Investing Activities | - | -9.5 Million | -3.62 Million | -3.62 Million | -1.12 Million | -1.12 Million |
| Financing Cash Flow | -1.91 Million | 1.85 Million | 4.56 Million | 4.56 Million | -7.28 Million | -3.64 Million |
| Debt repayment | -4.86 Million | -6.09 Million | -9.14 Million | - | -3.05 Million | - |
| Dividends payments | -6.77 Million | -4.24 Million | - | - | -4.24 Million | -2.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.21 Million | 4.56 Million | 4.56 Million | -1.52 Million | -1.52 Million |
| Accounts receivables | -9.07 Million | -3.43 Million | -320.76 Thousand | -320.76 Thousand | -2.79 Million | -1.39 Million |
| Accounts payables | 1.89 Million | 17.6 Million | 12.56 Million | - | 5.04 Million | - |
| Inventory | -16.56 Million | -25.62 Million | -6.72 Million | -6.72 Million | -12.16 Million | -6.08 Million |
| Other working capital | 1.15 Million | -2.77 Million | -2.27 Million | -2.27 Million | 2.79 Million | 2.2 Million |
| Cash at beginning of period | 34.25 Million | 28.89 Million | 21.6 Million | - | 28.89 Million | - |
| Cash at end of period | 22.09 Million | 34.25 Million | 34.25 Million | 6.32 Million | 21.6 Million | -3.64 Million |
| Capital Expenditure | -1.39 Million | -11.57 Million | -541.27 Thousand | -541.27 Thousand | -2.92 Million | -452.34 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -12.15 Million | 5.35 Million | 12.65 Million | 6.32 Million | -7.29 Million | -3.64 Million |
| Free Cash Flow | -10.07 Million | 3.41 Million | 5.37 Million | 5.37 Million | 227.38 Thousand | 1.12 Million |
NEWINFRA
ELME
WAVE
VHI
RYTM
TNTLF