Cellularline S.p.A. (CELL.MI)
EUR 2.35
(0.86%)
EUR 2.35
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.04 Million | 4.88 Million | 19.07 Million | 11.3 Million | 20.36 Million | 12.72 Million |
| Net Income | 3.59 Million | -75.16 Million | -3.84 Million | 13.9 Million | 18.2 Million | 32.37 Million |
| Depreciation & Amortization | 13.4 Million | 88.07 Million | 18.98 Million | 14.88 Million | 9.71 Million | 5.01 Million |
| Deferred income taxes | -656 Thousand | - | -3.21 Million | -16.29 Million | -1.17 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -654 Thousand | -5.59 Million | 7.91 Million | 3.43 Million | -2.91 Million | -3.6 Million |
| Other non-cash items | 17.66 Million | -2.42 Million | -3.98 Million | -20.91 Million | -4.63 Million | -21.05 Million |
| Investing Cash Flow | -7.44 Million | -5.39 Million | -7.36 Million | -23.98 Million | -9.88 Million | -62.56 Million |
| Investments in PPE | -4.89 Million | -4.6 Million | -4.99 Million | -10.17 Million | -8.31 Million | -1.96 Million |
| Acquisitions | -2.55 Million | -786 Thousand | -2.36 Million | -13.81 Million | -1.56 Million | -60.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.89 Million | - | - | - | - | - |
| Financing Cash Flow | -2.56 Million | 1.47 Million | -12.89 Million | -10.78 Million | -20.38 Million | -39.49 Million |
| Debt repayment | -1.72 Million | -3.81 Million | -9.59 Million | -11.31 Million | -12.85 Million | -27.06 Million |
| Dividends payments | - | -1.01 Million | - | -6.61 Million | -6.08 Million | - |
| Common Stock Repurchased | -592 Thousand | - | - | -1.35 Million | -3.91 Million | -12.3 Million |
| Common Stock Issuance | - | - | - | 12.66 Million | 16.77 Million | 8.04 Million |
| Other Financing Activities | -245 Thousand | 6.3 Million | -3.29 Million | -4.17 Million | -14.29 Million | -8.04 Million |
| Accounts receivables | 2.49 Million | -1.17 Million | 527 Thousand | 8.99 Million | 2.68 Million | -1.98 Million |
| Accounts payables | 8.59 Million | 3.75 Million | 4.34 Million | -4.73 Million | -5.72 Million | -5.7 Million |
| Inventory | -4.58 Million | -11.65 Million | 2.56 Million | -6.59 Million | -1.75 Million | 1.47 Million |
| Other working capital | -7.16 Million | 3.47 Million | 487 Thousand | 5.76 Million | 1.87 Million | -5.08 Million |
| Cash at beginning of period | 9.91 Million | 8.13 Million | 8.62 Million | 32.08 Million | 41.98 Million | 131.31 Million |
| Cash at end of period | 14.04 Million | 9.91 Million | 8.13 Million | 8.62 Million | 32.08 Million | 41.98 Million |
| Capital Expenditure | -4.89 Million | -4.6 Million | -4.99 Million | -10.17 Million | -8.31 Million | -1.96 Million |
| Effect of forex changes on cash | 1.08 Million | 806 Thousand | 692 Thousand | - | - | - |
| Net cash flow / Change in cash | 4.12 Million | 1.77 Million | -491 Thousand | -23.46 Million | -9.9 Million | -89.32 Million |
| Free Cash Flow | 8.15 Million | 280 Thousand | 14.07 Million | 1.13 Million | 12.05 Million | 10.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | -2.56 Million | 3.59 Million | 7.63 Million | 3.7 Million | -4.03 Million |
| Depreciation & Amortization | 3.31 Million | 3.19 Million | 13.4 Million | 6.94 Million | 3.42 Million | 6.46 Million |
| Deferred income taxes | -285 Thousand | - | -656 Thousand | -261 Thousand | - | -395 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Million | 9.65 Million | -654 Thousand | -440 Thousand | -3.34 Million | -214 Thousand |
| Other non-cash items | -526 Thousand | -2.97 Million | 17.66 Million | 8.15 Million | -75 Thousand | 9.5 Million |
| Investing Cash Flow | -1.45 Million | -880 Thousand | -7.44 Million | -2.66 Million | -972 Thousand | -4.78 Million |
| Investments in PPE | -1.45 Million | -880 Thousand | -4.89 Million | -2.66 Million | -972 Thousand | -2.23 Million |
| Acquisitions | - | - | -2.55 Million | - | - | -2.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.25 Million | -3.83 Million | -2.56 Million | -8.57 Million | -4.39 Million | 6 Million |
| Debt repayment | -5.14 Million | -2.74 Million | -1.72 Million | -8.66 Million | -4 Million | -6.93 Million |
| Dividends payments | -1.82 Million | - | - | - | - | - |
| Common Stock Repurchased | -350 Thousand | -868 Thousand | -592 Thousand | -250 Thousand | - | -342 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -935.99 Thousand | -1.09 Million | -245 Thousand | 340 Thousand | -4.39 Million | -585 Thousand |
| Accounts receivables | -5.08 Million | 7.7 Million | 2.49 Million | -3.52 Million | -8.49 Million | 6.02 Million |
| Accounts payables | 325 Thousand | -4.35 Million | 8.59 Million | 5.33 Million | 8.49 Million | 3.25 Million |
| Inventory | 2.78 Million | 2.58 Million | -4.58 Million | 1.95 Million | -2.43 Million | -6.53 Million |
| Other working capital | 3.2 Million | -630 Thousand | -7.16 Million | -4.2 Million | -903 Thousand | -2.95 Million |
| Cash at beginning of period | 15.49 Million | 14.04 Million | 9.91 Million | 12.36 Million | 12.36 Million | 9.91 Million |
| Cash at end of period | 11.93 Million | 15.49 Million | 14.04 Million | 14.04 Million | 10.92 Million | 12.36 Million |
| Capital Expenditure | -1.45 Million | -880 Thousand | -4.89 Million | -2.66 Million | -972 Thousand | -2.23 Million |
| Effect of forex changes on cash | - | - | 1.08 Million | 788 Thousand | 215 Thousand | 97 Thousand |
| Net cash flow / Change in cash | -3.55 Million | 1.45 Million | 4.12 Million | 1.67 Million | -1.44 Million | 2.45 Million |
| Free Cash Flow | 3.55 Million | 6.42 Million | 8.15 Million | 9.24 Million | 2.74 Million | -1.09 Million |
DIOS
KNOS
8194
M7U
2371
2020