B&C Speakers S.p.A. (BEC.MI)

EUR 16.05

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 18.34 Million 1.78 Million 1.86 Million 7.18 Million 11.53 Million 7.81 Million
Net Income 13.9 Million 12.26 Million 5.11 Million 1.64 Million 8.66 Million 9.32 Million
Depreciation & Amortization 2.17 Million 2 Million 2 Million 2.18 Million 2.29 Million 1.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.34 Million -16.26 Million -6.06 Million 4.71 Million -417 Thousand -2.42 Million
Other non-cash items 484.95 Thousand 1.33 Million -129.95 Thousand 605.24 Thousand -359 Thousand -505.32 Thousand
Investing Cash Flow -434.03 Thousand -17.47 Thousand -3.14 Million -452.37 Thousand -2.09 Million -2.52 Million
Investments in PPE -1.3 Million -888.31 Thousand -598.79 Thousand -462.8 Thousand -1.21 Million -841 Thousand
Acquisitions -1.11 Million - 50 Thousand - - -
Investment purchases -1.48 Million -39.54 Thousand -6.56 Million - -1.35 Million -
Sales/Maturities of investments 3.46 Million 910.38 Thousand 3.97 Million 10.42 Thousand 478 Thousand -
Other Investing Activities -1.00 660.7 Thousand -1.00 -135.54 Thousand -1000.00 -1.68 Million
Financing Cash Flow -11.35 Million -4.49 Million -4.06 Million 1.72 Million -7.02 Million -5.7 Million
Debt repayment -5.63 Million -723.16 Thousand -144.62 Thousand -4.01 Million -18 Thousand -1.2 Million
Dividends payments -6.5 Million -3.47 Million -2.84 Million - -5.49 Million -4.6 Million
Common Stock Repurchased - -470.93 Thousand -109.62 Thousand -1.04 Million -262 Thousand -
Common Stock Issuance 2.11 Million - - - - -
Other Financing Activities 1.00 - -1.00 - -1.24 Million 106 Thousand
Accounts receivables 6.24 Million -9.73 Million -6.66 Million 4.9 Million 543 Thousand -1.41 Million
Accounts payables - - - - - -
Inventory 729.57 Thousand -9.09 Million -5.07 Million 1.23 Million 509 Thousand -786 Thousand
Other working capital -221.67 Thousand -40.85 Thousand -7888.00 -154.13 Thousand - -219 Thousand
Cash at beginning of period 5.34 Million 8.07 Million 13.41 Million 4.96 Million 2.54 Million 2.96 Million
Cash at end of period 11.9 Million 5.34 Million 8.07 Million 13.41 Million 4.96 Million 2.54 Million
Capital Expenditure -1.3 Million -888.31 Thousand -598.79 Thousand -462.8 Thousand -1.21 Million -841 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.55 Million -2.72 Million -5.34 Million 8.45 Million 2.41 Million -420 Thousand
Free Cash Flow 17.03 Million 894.09 Thousand 1.26 Million 6.71 Million 10.31 Million 6.96 Million

Cash Flow Charts