Beghelli S.p.A. (BE.MI)
EUR 0.33
(-0.3%)
EUR 0.33
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.34 Million | -12.33 Million | 19.4 Million | 2.61 Million | 473 Thousand | -689 Thousand |
| Net Income | -9.33 Million | -10.31 Million | 3.9 Million | -7.54 Million | -447 Thousand | -1.63 Million |
| Depreciation & Amortization | 8.6 Million | 8.39 Million | 8.23 Million | 8.65 Million | 8.8 Million | 6.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.05 Million | -18.34 Million | 1.58 Million | -3.6 Million | -1.58 Million | -1.52 Million |
| Other non-cash items | 8.28 Million | 7.92 Million | 5.67 Million | 5.11 Million | -6.29 Million | 2.47 Million |
| Investing Cash Flow | -6.07 Million | -7.51 Million | -3.64 Million | 137 Thousand | 8.06 Million | 874 Thousand |
| Investments in PPE | -6 Million | -5.43 Million | -6.83 Million | -3.67 Million | -5.48 Million | -5.2 Million |
| Acquisitions | - | 14 Thousand | 3.39 Million | - | 1.87 Million | 7.9 Million |
| Investment purchases | - | -10 Thousand | -27 Thousand | -8000.00 | -13.54 Million | -10 Thousand |
| Sales/Maturities of investments | 1000.00 | 1000.00 | -3.37 Million | - | 11.67 Million | 236 Thousand |
| Other Investing Activities | -74 Thousand | -2.07 Million | 3.19 Million | 3.82 Million | 13.54 Million | 6.08 Million |
| Financing Cash Flow | -15.67 Million | 4.41 Million | -3.35 Million | 105 Thousand | -14.31 Million | 1.42 Million |
| Debt repayment | -18.1 Million | -15.32 Million | -19.44 Million | -2.38 Million | -16.66 Million | -7.29 Million |
| Dividends payments | - | - | - | - | -82 Thousand | -182 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.43 Million | 19.73 Million | 16.09 Million | 2.48 Million | 2.43 Million | 1.6 Million |
| Accounts receivables | -37 Thousand | -4.43 Million | 7.66 Million | -1.89 Million | 1.82 Million | -76 Thousand |
| Accounts payables | -2.97 Million | -4.98 Million | 4.44 Million | 482 Thousand | -12.57 Million | 9.48 Million |
| Inventory | 14.95 Million | -8.47 Million | -14.23 Million | -1.66 Million | 6.38 Million | -10.28 Million |
| Other working capital | 1.1 Million | -453 Thousand | 3.7 Million | -531 Thousand | 2.78 Million | 8.75 Million |
| Cash at beginning of period | 20.15 Million | 15.17 Million | 2.79 Million | 123 Thousand | 5.89 Million | 4.19 Million |
| Cash at end of period | 12.39 Million | 95 Thousand | 15.17 Million | 2.79 Million | 123 Thousand | 5.89 Million |
| Capital Expenditure | -6 Million | -5.43 Million | -6.83 Million | -3.67 Million | -5.48 Million | -5.2 Million |
| Effect of forex changes on cash | -28 Thousand | 355 Thousand | -27 Thousand | -190 Thousand | 3000.00 | 92 Thousand |
| Net cash flow / Change in cash | -7.76 Million | -15.07 Million | 12.38 Million | 2.66 Million | -5.76 Million | 1.69 Million |
| Free Cash Flow | 9.33 Million | -17.77 Million | 12.57 Million | -1.06 Million | -5 Million | -5.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -438 Thousand | -438 Thousand | -3.85 Million | -9.33 Million | -3.85 Million | -1.63 Million |
| Depreciation & Amortization | 1.89 Million | 1.89 Million | 1.44 Million | 8.6 Million | 1.44 Million | 4.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.68 Million | -4.68 Million | 4.53 Million | 13.05 Million | 4.53 Million | 5.87 Million |
| Other non-cash items | 5.24 Million | 5.24 Million | 1.47 Million | 8.28 Million | 1.47 Million | 3.91 Million |
| Investing Cash Flow | 6.11 Million | 6.11 Million | -1.77 Million | -6.07 Million | -1.77 Million | -2.51 Million |
| Investments in PPE | -155 Thousand | -155 Thousand | -501.49 Thousand | -6 Million | -501.49 Thousand | -2.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1000.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1000.00 | 1000.00 | - | - |
| Other Investing Activities | 6.26 Million | 6.26 Million | -1.27 Million | -74 Thousand | -1.27 Million | 65 Thousand |
| Financing Cash Flow | -5.51 Million | -5.51 Million | -7.31 Million | -15.67 Million | -7.31 Million | -1.04 Million |
| Debt repayment | -13.47 Million | - | -15.05 Million | -18.1 Million | - | -3.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.51 Million | -5.51 Million | -7.31 Million | 2.43 Million | -7.31 Million | 2 Million |
| Accounts receivables | -3.62 Million | -3.62 Million | 1.49 Million | -37 Thousand | 1.49 Million | -3.02 Million |
| Accounts payables | 8.47 Million | - | -1.75 Million | -2.97 Million | - | -1.22 Million |
| Inventory | -1.79 Million | -1.79 Million | 3.32 Million | 14.95 Million | 3.32 Million | 8.3 Million |
| Other working capital | 734.5 Thousand | 734.5 Thousand | -279.5 Thousand | 1.1 Million | -279.5 Thousand | 1.81 Million |
| Cash at beginning of period | 12.39 Million | - | 20 Million | 20.15 Million | - | 20.15 Million |
| Cash at end of period | 20.3 Million | 2.55 Million | 12.39 Million | 12.39 Million | -5.58 Million | 20 Million |
| Capital Expenditure | -155 Thousand | -155 Thousand | -501.49 Thousand | -6 Million | -501.49 Thousand | -2.58 Million |
| Effect of forex changes on cash | -68.5 Thousand | -68.5 Thousand | -96 Thousand | -28 Thousand | -96 Thousand | 82 Thousand |
| Net cash flow / Change in cash | 7.91 Million | 2.55 Million | -7.61 Million | -7.76 Million | -5.58 Million | -150 Thousand |
| Free Cash Flow | 1.86 Million | 1.86 Million | 3.1 Million | 9.33 Million | 3.1 Million | 5.55 Million |
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