Cofle S.p.A. (CFL.MI)
EUR 4.28
(8.08%)
EUR 4.28
(8.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.94 Million | 1.33 Million | 7.17 Million | 1.57 Million | 2.3 Million |
| Net Income | 359.67 Thousand | 2.64 Million | 9.27 Million | 3.89 Million | 2.56 Million |
| Depreciation & Amortization | 3.2 Million | 3.43 Million | 2.44 Million | 1.28 Million | 1.15 Million |
| Deferred income taxes | -441.67 Thousand | 293.55 Thousand | -50.57 Thousand | -14.75 Thousand | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.15 Million | -5.31 Million | -5.47 Million | -1.86 Million | - |
| Other non-cash items | 6.17 Million | 565.8 Thousand | 924.9 Thousand | -1.73 Million | -2.56 Million |
| Investing Cash Flow | -8.47 Million | -2.37 Million | -3.85 Million | -1.58 Million | - |
| Investments in PPE | -8.89 Million | -3.25 Million | -4.84 Million | -954.28 Thousand | - |
| Acquisitions | 431.51 Thousand | 276.21 Thousand | - | 738.1 Thousand | - |
| Investment purchases | -12.53 Thousand | -939.00 | - | -738.1 Thousand | - |
| Sales/Maturities of investments | 258.00 | 600.62 Thousand | 254.57 Thousand | 105 Thousand | - |
| Other Investing Activities | -12.53 Thousand | 91.75 Thousand | 738.1 Thousand | -738.1 Thousand | - |
| Financing Cash Flow | 1.4 Million | 5.86 Million | 9.02 Million | 1.95 Million | - |
| Debt repayment | -3.1 Million | -8.25 Million | -726.86 Thousand | -1.95 Million | - |
| Dividends payments | -1.75 Million | -2.41 Million | - | - | - |
| Common Stock Repurchased | -70.13 Thousand | -8.28 Million | - | - | - |
| Common Stock Issuance | 121.37 Thousand | 33.9 Thousand | 9.74 Million | - | - |
| Other Financing Activities | -255 Thousand | 24.79 Million | -631.62 Thousand | 3.91 Million | - |
| Accounts receivables | 2.03 Million | -685.26 Thousand | -1.42 Million | -1.75 Million | - |
| Accounts payables | 1.07 Million | 40.02 Thousand | -2.05 Million | 2.86 Million | - |
| Inventory | -2.2 Million | -3.34 Million | -2.09 Million | -312.09 Thousand | - |
| Other working capital | 259.79 Thousand | -1.32 Million | 100.84 Thousand | -2.66 Million | - |
| Cash at beginning of period | 20.31 Million | 15.49 Million | 3.15 Million | 1.2 Million | -1.09 Million |
| Cash at end of period | 18.18 Million | 20.31 Million | 15.49 Million | 3.15 Million | 1.2 Million |
| Capital Expenditure | -8.89 Million | -3.25 Million | -4.84 Million | -954.28 Thousand | - |
| Effect of forex changes on cash | - | - | 2070.00 | -1.00 | - |
| Net cash flow / Change in cash | -2.13 Million | 4.82 Million | 12.34 Million | 1.94 Million | 2.3 Million |
| Free Cash Flow | -3.95 Million | -1.91 Million | 2.32 Million | 619.3 Thousand | 2.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | 359.67 Thousand | -142.89 Thousand | -142.89 Thousand | 645.45 Thousand | 322.72 Thousand |
| Depreciation & Amortization | 2.28 Million | 3.2 Million | 662.3 Thousand | 662.3 Thousand | 1.49 Million | 600.93 Thousand |
| Deferred income taxes | -44.96 Thousand | -441.67 Thousand | -591.5 Thousand | - | 149.82 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.17 Million | 1.15 Million | 215.61 Thousand | 215.61 Thousand | 136.77 Thousand | 1045.00 |
| Other non-cash items | 1.52 Million | 6.17 Million | 247.25 Thousand | 247.25 Thousand | 3.87 Million | 563.13 Thousand |
| Investing Cash Flow | -2.6 Million | -8.47 Million | -1.82 Million | -1.82 Million | -4.82 Million | -2.41 Million |
| Investments in PPE | -1.75 Million | -8.89 Million | -1.26 Million | -1.26 Million | -4.76 Million | -2.35 Million |
| Acquisitions | 167.43 Thousand | 431.51 Thousand | 411.13 Thousand | - | 20.38 Thousand | - |
| Investment purchases | -737.00 | -12.53 Thousand | 76.34 Thousand | - | -88.87 Thousand | - |
| Sales/Maturities of investments | - | 258.00 | 258.00 | - | - | - |
| Other Investing Activities | 7929.00 | -12.53 Thousand | -557.93 Thousand | -557.93 Thousand | 6164.00 | -63.71 Thousand |
| Financing Cash Flow | -181.94 Thousand | 1.4 Million | 1.24 Million | 1.24 Million | -1.09 Million | -545.46 Thousand |
| Debt repayment | -1.09 Million | -3.1 Million | -2.22 Million | - | -879.67 Thousand | - |
| Dividends payments | -1.3 Million | -1.75 Million | -216.21 Thousand | - | -1.75 Million | -877.6 Thousand |
| Common Stock Repurchased | -271.41 Thousand | -70.13 Thousand | 145.26 Thousand | - | -215.4 Thousand | -107.7 Thousand |
| Common Stock Issuance | 298.64 Thousand | 121.37 Thousand | 121.37 Thousand | - | -332.13 Thousand | - |
| Other Financing Activities | - | -255 Thousand | 884.93 Thousand | 1.24 Million | 439.83 Thousand | 439.83 Thousand |
| Accounts receivables | -1.72 Million | 2.03 Million | 1.53 Million | 1.53 Million | -1.04 Million | -520.08 Thousand |
| Accounts payables | -1.57 Million | 1.07 Million | 766.51 Thousand | - | 303.65 Thousand | - |
| Inventory | -383.16 Thousand | -2.2 Million | -1.3 Million | -1.3 Million | 400.65 Thousand | 200.32 Thousand |
| Other working capital | 505.71 Thousand | 259.79 Thousand | -16.41 Thousand | -16.41 Thousand | 472.62 Thousand | 320.79 Thousand |
| Cash at beginning of period | 18.18 Million | 20.31 Million | 17.37 Million | - | 20.31 Million | - |
| Cash at end of period | 14.01 Million | 18.18 Million | 18.18 Million | 403.12 Thousand | 17.37 Million | -1.47 Million |
| Capital Expenditure | -1.75 Million | -8.89 Million | -1.26 Million | -1.26 Million | -4.76 Million | -2.35 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | -1.00 | - |
| Net cash flow / Change in cash | -4.16 Million | -2.13 Million | 806.24 Thousand | 403.12 Thousand | -2.94 Million | -1.47 Million |
| Free Cash Flow | -3.14 Million | -3.95 Million | -285.34 Thousand | -285.34 Thousand | -1.78 Million | -862.44 Thousand |
000910
LALPATHLAB
SHMM
AVAN
JAGANLAM
0096