Biesse S.p.A. (BSS.MI)
EUR 7.49
(0.13%)
EUR 7.49
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.13 Million | 39.64 Million | 103.87 Million | 88.22 Million | 42.82 Million | 53.75 Million |
| Net Income | 12.48 Million | 30.29 Million | 34.19 Million | 2.45 Million | 13 Million | 43.85 Million |
| Depreciation & Amortization | 30.91 Million | 23.72 Million | 24.85 Million | 24.75 Million | 33.28 Million | 22.82 Million |
| Deferred income taxes | 1.29 Million | 4.37 Million | 1.09 Million | -2.38 Million | 3.95 Million | 10.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.97 Million | -31 Million | 30.36 Million | 42.28 Million | -21.78 Million | -15.26 Million |
| Other non-cash items | -54.23 Million | 16.62 Million | 14.46 Million | 18.73 Million | 18.32 Million | 2.35 Million |
| Investing Cash Flow | -14.78 Million | -11.05 Million | -8.35 Million | -38.37 Million | -34.62 Million | -44.76 Million |
| Investments in PPE | -12.07 Million | -19.55 Million | -14.15 Million | -15.28 Million | -32.59 Million | -47.18 Million |
| Acquisitions | -3 Million | -3.28 Million | 2.59 Million | 1.02 Million | 260 Thousand | 2.05 Million |
| Investment purchases | -2000.00 | -6.21 Million | -137 Thousand | -24.67 Million | -2.41 Million | -182 Thousand |
| Sales/Maturities of investments | 3.94 Million | 6.21 Million | 137 Thousand | 23.64 Million | 2.15 Million | - |
| Other Investing Activities | 293 Thousand | 11.78 Million | 3.2 Million | -23.09 Million | -2.02 Million | 2.42 Million |
| Financing Cash Flow | -19.63 Million | -30.22 Million | -132.65 Million | 30.22 Million | -5.31 Million | -4.94 Million |
| Debt repayment | -10.32 Million | -2.72 Million | -118.89 Million | -76.18 Million | -16.77 Million | -15.56 Million |
| Dividends payments | -9.07 Million | -17.05 Million | - | - | -13.14 Million | -13.14 Million |
| Common Stock Repurchased | - | -1.17 Million | -550 Thousand | - | - | - |
| Common Stock Issuance | - | 1.17 Million | - | - | - | - |
| Other Financing Activities | -237 Thousand | -10.45 Million | -13.2 Million | 106.4 Million | 24.61 Million | 8.19 Million |
| Accounts receivables | -4.59 Million | 11.05 Million | -22.9 Million | 12.51 Million | 10.19 Million | -14.95 Million |
| Accounts payables | -74.38 Million | 3.83 Million | 102.19 Million | 7.98 Million | -39.3 Million | 20.1 Million |
| Inventory | 41.15 Million | -37.89 Million | -46.05 Million | 21.4 Million | 7.04 Million | -19.57 Million |
| Other working capital | -9.58 Million | -7.99 Million | -2.87 Million | 384 Thousand | 278 Thousand | 4.31 Million |
| Cash at beginning of period | 125.03 Million | 127.09 Million | 163.42 Million | 86.06 Million | 83.02 Million | 78.9 Million |
| Cash at end of period | 104.47 Million | 125.03 Million | 127.09 Million | 163.42 Million | 86.06 Million | 83.02 Million |
| Capital Expenditure | -12.07 Million | -19.55 Million | -14.15 Million | -15.28 Million | -32.59 Million | -47.18 Million |
| Effect of forex changes on cash | -2.28 Million | -421 Thousand | 802 Thousand | -2.69 Million | 163 Thousand | 64 Thousand |
| Net cash flow / Change in cash | -20.56 Million | -2.06 Million | -36.32 Million | 77.36 Million | 3.04 Million | 4.11 Million |
| Free Cash Flow | 4.06 Million | 20.09 Million | 89.72 Million | 72.93 Million | 10.22 Million | 6.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | 2.84 Million | 12.48 Million | -7.02 Million | -3.55 Million | 19.5 Million |
| Depreciation & Amortization | 18.19 Million | - | 30.91 Million | 17.49 Million | - | 15.6 Million |
| Deferred income taxes | - | - | 1.29 Million | 1.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.7 Million | - | -47.4 Million | -1.65 Million | - | -45.75 Million |
| Other non-cash items | -1.07 Million | -2.84 Million | 119.03 Million | 39.2 Million | 3.55 Million | 82 Million |
| Investing Cash Flow | -57.63 Million | - | -15.31 Million | 3.77 Million | - | -19.08 Million |
| Investments in PPE | -6.02 Million | - | -20.99 Million | -8.42 Million | - | -12.57 Million |
| Acquisitions | -52.98 Million | - | 1.7 Million | 303 Thousand | - | 1.39 Million |
| Investment purchases | - | - | -2000.00 | 7.9 Million | - | -7.9 Million |
| Sales/Maturities of investments | 1.37 Million | - | 3.94 Million | 3.94 Million | - | - |
| Other Investing Activities | - | - | 41 Thousand | 41 Thousand | - | - |
| Financing Cash Flow | 41.36 Million | - | -19.63 Million | -4.75 Million | - | -14.87 Million |
| Debt repayment | -51.01 Million | - | -975 Thousand | -272 Thousand | - | -1.24 Million |
| Dividends payments | -3.83 Million | - | -9.07 Million | -53 Thousand | - | -9.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 364 Thousand | - | -237 Thousand | -156 Thousand | - | -81 Thousand |
| Accounts receivables | 4.75 Million | - | -4.59 Million | 10.31 Million | - | -14.91 Million |
| Accounts payables | -18.99 Million | - | -74.38 Million | -43.97 Million | - | -30.4 Million |
| Inventory | -4.24 Million | - | 41.15 Million | 38.4 Million | - | 2.74 Million |
| Other working capital | -12.22 Million | - | -9.58 Million | -6.39 Million | - | -3.18 Million |
| Cash at beginning of period | 104.47 Million | - | 125.03 Million | 87.13 Million | - | 125.03 Million |
| Cash at end of period | 85.67 Million | - | 104.47 Million | 104.47 Million | - | 87.13 Million |
| Capital Expenditure | -6.02 Million | - | -20.99 Million | -8.42 Million | - | -12.57 Million |
| Effect of forex changes on cash | - | - | -2.28 Million | -742 Thousand | - | -1.54 Million |
| Net cash flow / Change in cash | -18.8 Million | - | -20.56 Million | 17.34 Million | - | -37.9 Million |
| Free Cash Flow | -9.56 Million | - | -4.33 Million | 10.64 Million | - | -14.98 Million |
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