Bialetti Industrie S.p.A (BIA.MI)
EUR 0.21
(-6.99%)
EUR 0.21
(-6.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.15 Million | 17.05 Million | -494 Thousand | 27.75 Million | -16.66 Million | 10.2 Million |
| Net Income | -2.17 Million | -3.72 Million | 6.9 Million | -10.68 Million | 16.1 Million | -47.25 Million |
| Depreciation & Amortization | 12.3 Million | 13.3 Million | 14.31 Million | 15.46 Million | 17 Million | 11.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.89 Million | 2.27 Million | -9.55 Million | 5.23 Million | -22.91 Million | 27.11 Million |
| Other non-cash items | 2.13 Million | 5.19 Million | -12.17 Million | 17.74 Million | -26.85 Million | 19.05 Million |
| Investing Cash Flow | -5.96 Million | -6.12 Million | -8.16 Million | -8.42 Million | -5.8 Million | -5.3 Million |
| Investments in PPE | -9.18 Million | -8.15 Million | -8.8 Million | -9.51 Million | -7.2 Million | -6.55 Million |
| Acquisitions | 124 Thousand | 2.03 Million | 587 Thousand | 1.09 Million | 1.18 Million | 1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.21 Million | -1000.00 | 48 Thousand | -1000.00 | 219 Thousand | 1.24 Million |
| Financing Cash Flow | -5.06 Million | -8.24 Million | 8.08 Million | -13.45 Million | 19.79 Million | -670 Thousand |
| Debt repayment | -6.23 Million | -1.88 Million | -337 Thousand | -7.41 Million | -28.15 Million | -15.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -199 Thousand | -289 Thousand |
| Common Stock Issuance | - | - | - | - | 6.31 Million | - |
| Other Financing Activities | 1.17 Million | -6.36 Million | 8.42 Million | -6.03 Million | 42.03 Million | 14.79 Million |
| Accounts receivables | 4.82 Million | -1.03 Million | 428 Thousand | 6.15 Million | -912 Thousand | 17.97 Million |
| Accounts payables | -1.54 Million | -386 Thousand | 6.03 Million | 1.28 Million | -16.97 Million | 6.57 Million |
| Inventory | 2.74 Million | 779 Thousand | -9.17 Million | 2.86 Million | -4.79 Million | 6.41 Million |
| Other working capital | -2.68 Million | 2.91 Million | -6.83 Million | -5.07 Million | -235 Thousand | 20.7 Million |
| Cash at beginning of period | 13.68 Million | 11 Million | 11.57 Million | 5.69 Million | 8.36 Million | 4.14 Million |
| Cash at end of period | 19.8 Million | 13.68 Million | 11 Million | 11.57 Million | 5.69 Million | 8.36 Million |
| Capital Expenditure | -9.18 Million | -8.15 Million | -8.8 Million | -9.51 Million | -7.2 Million | -6.55 Million |
| Effect of forex changes on cash | -1000.00 | - | - | -1000.00 | -1000.00 | -3000.00 |
| Net cash flow / Change in cash | 6.12 Million | 2.67 Million | -574 Thousand | 5.87 Million | -2.66 Million | 4.22 Million |
| Free Cash Flow | 7.97 Million | 8.89 Million | -9.29 Million | 18.23 Million | -23.86 Million | 3.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Million | -1.92 Million | -1.17 Million | -5.25 Million | 459 Thousand | -4.07 Million |
| Depreciation & Amortization | 3.23 Million | 3.23 Million | 6.17 Million | 12.48 Million | 2.99 Million | 6.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.96 Million | -2.96 Million | 2.2 Million | 2.2 Million | 2.41 Million | 2000.00 |
| Other non-cash items | 3.47 Million | 3.47 Million | 10.64 Million | 26.65 Million | -3.3 Million | 16.01 Million |
| Investing Cash Flow | -1.95 Million | -1.95 Million | 1.67 Million | -5.96 Million | 835.5 Thousand | -7.63 Million |
| Investments in PPE | -1.69 Million | -1.69 Million | -1.51 Million | -9.91 Million | -1.15 Million | -8.39 Million |
| Acquisitions | 54 Thousand | - | -25 Thousand | 124 Thousand | - | 149 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -257 Thousand | -257 Thousand | 3.21 Million | 3.82 Million | 1.98 Million | 612 Thousand |
| Financing Cash Flow | -2.69 Million | -2.69 Million | 3.2 Million | -5.06 Million | 1.6 Million | -8.26 Million |
| Debt repayment | -536 Thousand | - | -2.81 Million | -1.03 Million | - | -1.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | - | - | - | - | - |
| Other Financing Activities | -2.69 Million | -2.69 Million | -15 Thousand | 1.17 Million | 1.6 Million | 15 Thousand |
| Accounts receivables | 356 Thousand | 356 Thousand | -1.75 Million | 4.82 Million | -877 Thousand | 6.58 Million |
| Accounts payables | 3.35 Million | - | -3.85 Million | -1.54 Million | - | 2.31 Million |
| Inventory | -3.22 Million | -3.22 Million | 5.25 Million | 2.74 Million | 2.62 Million | -2.51 Million |
| Other working capital | -101 Thousand | -101 Thousand | 2.55 Million | -3.82 Million | 667.5 Thousand | -6.38 Million |
| Cash at beginning of period | 19.8 Million | - | 9.78 Million | 13.68 Million | - | 13.68 Million |
| Cash at end of period | 14.14 Million | -2.82 Million | 19.8 Million | 19.8 Million | 5.01 Million | 9.78 Million |
| Capital Expenditure | -1.69 Million | -1.69 Million | -1.51 Million | -9.91 Million | -1.15 Million | -8.39 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 999.00 |
| Net cash flow / Change in cash | -5.65 Million | -2.82 Million | 10.02 Million | 6.12 Million | 5.01 Million | -3.89 Million |
| Free Cash Flow | 127 Thousand | 127 Thousand | 3.62 Million | 7.23 Million | 1.42 Million | 3.61 Million |
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