Alkemy S.p.A. (ALK.MI)
EUR 11.65
(1.3%)
EUR 11.65
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.2 Million | 5.26 Million | 7.41 Million | 9.58 Million | 1.65 Million | -1.92 Million |
| Net Income | 3.46 Million | 5.61 Million | 4.27 Million | 1.82 Million | -240 Thousand | 3.39 Million |
| Depreciation & Amortization | 4.18 Million | 3.22 Million | 2.4 Million | 1.74 Million | 1.73 Million | 776 Thousand |
| Deferred income taxes | 302 Thousand | 427 Thousand | 711 Thousand | 842 Thousand | -250 Thousand | -144 Thousand |
| Stock-based compensation | 212 Thousand | 518 Thousand | 769 Thousand | 564 Thousand | 382 Thousand | 545 Thousand |
| Change in working capital | -551 Thousand | -4.28 Million | -1.28 Million | 3.91 Million | -1.14 Million | -6.78 Million |
| Other non-cash items | 15.1 Million | -228 Thousand | 543 Thousand | 697 Thousand | 1.16 Million | 289 Thousand |
| Investing Cash Flow | -1.76 Million | -5.16 Million | -3.58 Million | -416 Thousand | -1.9 Million | -9.68 Million |
| Investments in PPE | -2.74 Million | -2.54 Million | -1.94 Million | -325 Thousand | -580 Thousand | -1.03 Million |
| Acquisitions | 765 Thousand | -4.36 Million | -1.94 Million | - | -63 Thousand | -8.5 Million |
| Investment purchases | -208 Thousand | 2.62 Million | 1.64 Million | -91 Thousand | -1.32 Million | -8.64 Million |
| Sales/Maturities of investments | 208 Thousand | 1.73 Million | 303 Thousand | - | 1.39 Million | - |
| Other Investing Activities | 208 Thousand | -2.62 Million | -1.64 Million | -91 Thousand | -1.32 Million | -8.64 Million |
| Financing Cash Flow | -4.52 Million | -1.44 Million | -12.21 Million | 91 Thousand | -259 Thousand | -1.74 Million |
| Debt repayment | -1.56 Million | -4.05 Million | -1.6 Million | -3.59 Million | -1.11 Million | -1.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -120 Thousand | -435 Thousand | -759 Thousand | -181 Thousand | -581 Thousand | -334 Thousand |
| Common Stock Issuance | -2.68 Million | -2.73 Million | 8000.00 | -2.65 Million | -7.79 Million | 380 Thousand |
| Other Financing Activities | -3.96 Million | 9.82 Million | -9.84 Million | -3.32 Million | 9.9 Million | -1.41 Million |
| Accounts receivables | -5 Million | -3.64 Million | -2 Million | 244 Thousand | 592 Thousand | -7.5 Million |
| Accounts payables | 76 Thousand | 2.04 Million | -678 Thousand | -2.54 Million | -1.16 Million | 850 Thousand |
| Inventory | - | 1.00 | - | 61 Thousand | 79 Thousand | 23 Thousand |
| Other working capital | 4.37 Million | -2.69 Million | 1.4 Million | 6.14 Million | -651 Thousand | -6.8 Million |
| Cash at beginning of period | 9.11 Million | 10.45 Million | 18.84 Million | 9.58 Million | 10.09 Million | 23.45 Million |
| Cash at end of period | 12.02 Million | 9.11 Million | 10.45 Million | 18.84 Million | 9.58 Million | 10.09 Million |
| Capital Expenditure | -2.74 Million | -2.54 Million | -1.94 Million | -325 Thousand | -580 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.91 Million | -1.34 Million | -8.38 Million | 9.25 Million | -517 Thousand | -13.35 Million |
| Free Cash Flow | 6.46 Million | 2.72 Million | 5.47 Million | 9.25 Million | 1.07 Million | -2.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | 219 Thousand | 1.08 Million | 3.46 Million | 949 Thousand | 782 Thousand |
| Depreciation & Amortization | 999 Thousand | 1.2 Million | 1.13 Million | 4.18 Million | 1.07 Million | 1.05 Million |
| Deferred income taxes | -466 Thousand | -19 Thousand | 195 Thousand | 302 Thousand | -2.31 Million | 120 Thousand |
| Stock-based compensation | 1.83 Million | 10 Thousand | 74 Thousand | 212 Thousand | 45 Thousand | 53 Thousand |
| Change in working capital | -3.61 Million | 2.19 Million | 519 Thousand | -551 Thousand | -196 Thousand | -1.17 Million |
| Other non-cash items | 398 Thousand | -3.75 Million | 7.29 Million | 15.1 Million | 2.79 Million | 459 Thousand |
| Investing Cash Flow | -854 Thousand | -495 Thousand | -506 Thousand | -1.76 Million | -162 Thousand | -609 Thousand |
| Investments in PPE | -938 Thousand | -495 Thousand | -507 Thousand | -2.74 Million | -1.09 Million | 112 Thousand |
| Acquisitions | 4000.00 | - | 765 Thousand | 765 Thousand | - | - |
| Investment purchases | - | - | -766 Thousand | -208 Thousand | - | - |
| Sales/Maturities of investments | 84 Thousand | - | 1000.00 | 208 Thousand | 205 Thousand | 2000.00 |
| Other Investing Activities | -1.06 Million | - | 1000.00 | 208 Thousand | 723 Thousand | -723 Thousand |
| Financing Cash Flow | -2.01 Million | -3.61 Million | -6000.00 | -4.52 Million | 1.04 Million | -3.05 Million |
| Debt repayment | -2.77 Million | -2.99 Million | -741 Thousand | -1.56 Million | -4.48 Million | -1.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -43 Thousand | - | -120 Thousand | - | -120 Thousand |
| Common Stock Issuance | - | - | - | -2.68 Million | -2.64 Million | - |
| Other Financing Activities | -1.21 Million | -2.99 Million | -267 Thousand | -3.96 Million | 8.17 Million | -1.04 Million |
| Accounts receivables | -3.79 Million | 7.24 Million | -7.18 Million | -5 Million | 431 Thousand | -627 Thousand |
| Accounts payables | 121 Thousand | -569 Thousand | 2.53 Million | 76 Thousand | -562 Thousand | 340 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58 Thousand | -4.48 Million | 5.17 Million | 4.37 Million | -65 Thousand | -883 Thousand |
| Cash at beginning of period | 12.02 Million | 12.02 Million | 9.23 Million | 9.11 Million | 6.01 Million | 8.37 Million |
| Cash at end of period | 7.38 Million | 12.02 Million | 12.02 Million | 12.02 Million | 9.23 Million | 6.01 Million |
| Capital Expenditure | -938 Thousand | -495 Thousand | -507 Thousand | -2.74 Million | -1.09 Million | 112 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -4.64 Million | - | 2.79 Million | 2.91 Million | 3.22 Million | -2.36 Million |
| Free Cash Flow | -2.71 Million | 3.61 Million | 2.79 Million | 6.46 Million | 1.25 Million | 1.41 Million |
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