Class Editori Spa (CLE.MI)
EUR 0.09
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EUR 0.09
(4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Million | 31.97 Million | -2.7 Million | 6.41 Million | -1.44 Million | 39 Thousand |
| Net Income | 1.02 Million | 17.33 Million | -13 Million | -20.3 Million | -8.24 Million | -8.37 Million |
| Depreciation & Amortization | 7.1 Million | 7.4 Million | 4.91 Million | 8.47 Million | 8.65 Million | 5.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.88 Million | 7.23 Million | 5.38 Million | 18.24 Million | -1.85 Million | 2.43 Million |
| Other non-cash items | 14.05 Million | 10.5 Million | 10.05 Million | 3.07 Million | 18.18 Million | 15.58 Million |
| Investing Cash Flow | -4.39 Million | -3.24 Million | -2.92 Million | -6.2 Million | -21.36 Million | -29.53 Million |
| Investments in PPE | -5.33 Million | -3.9 Million | -3.89 Million | -6.52 Million | -25.43 Million | -29.28 Million |
| Acquisitions | 781 Thousand | 658 Thousand | -567 Thousand | 318 Thousand | 4.07 Million | -253 Thousand |
| Investment purchases | 3.84 Million | - | -567 Thousand | -636 Thousand | - | -253 Thousand |
| Sales/Maturities of investments | 161 Thousand | 658 Thousand | 567 Thousand | 318 Thousand | 4.07 Million | - |
| Other Investing Activities | -3.84 Million | -658 Thousand | 1.53 Million | 318 Thousand | -4.07 Million | -27.23 Million |
| Financing Cash Flow | 4.26 Million | -29.74 Million | 5.53 Million | 2.55 Million | 22.65 Million | 27.67 Million |
| Debt repayment | -1.05 Million | -63.98 Million | -2.73 Million | -3.86 Million | -20.11 Million | -3.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.32 Million | 34.24 Million | 8.27 Million | 6.41 Million | 42.76 Million | 27.67 Million |
| Accounts receivables | 5.21 Million | 4.44 Million | 861 Thousand | 22.1 Million | -4.78 Million | -12.9 Million |
| Accounts payables | -5.28 Million | -37 Thousand | 1.86 Million | -8.79 Million | 3.79 Million | 10.46 Million |
| Inventory | 213 Thousand | -92 Thousand | 168 Thousand | 561 Thousand | 123 Thousand | -1.17 Million |
| Other working capital | -5.02 Million | 2.91 Million | 2.48 Million | 4.37 Million | -987 Thousand | 3.6 Million |
| Cash at beginning of period | 3.78 Million | 4.79 Million | 4.89 Million | 2.13 Million | 2.28 Million | 4.1 Million |
| Cash at end of period | 6.9 Million | 3.79 Million | 4.79 Million | 4.89 Million | 2.13 Million | 2.28 Million |
| Capital Expenditure | -5.33 Million | -3.9 Million | -3.89 Million | -6.52 Million | -25.43 Million | -29.28 Million |
| Effect of forex changes on cash | 4000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 3.12 Million | -1 Million | -98 Thousand | 2.76 Million | -157 Thousand | -1.81 Million |
| Free Cash Flow | -2.09 Million | 28.07 Million | -6.6 Million | -105 Thousand | -26.88 Million | -29.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.39 Million | -722 Thousand | 665 Thousand | 1.02 Million | 478 Thousand | 237 Thousand |
| Depreciation & Amortization | - | - | 3.72 Million | 7.1 Million | - | 3.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -502 Thousand | -4.88 Million | - | -4.37 Million |
| Other non-cash items | 3.39 Million | 722 Thousand | -665 Thousand | 14.05 Million | -478 Thousand | -237 Thousand |
| Investing Cash Flow | - | - | -2.11 Million | -4.39 Million | - | -2.28 Million |
| Investments in PPE | - | - | -2.62 Million | -5.33 Million | - | -2.71 Million |
| Acquisitions | - | - | 387 Thousand | 781 Thousand | - | 394 Thousand |
| Investment purchases | - | - | 394 Thousand | 3.84 Million | - | - |
| Sales/Maturities of investments | - | - | 128 Thousand | 161 Thousand | - | 33 Thousand |
| Other Investing Activities | - | - | -394 Thousand | -3.84 Million | - | - |
| Financing Cash Flow | - | - | -1.9 Million | 4.26 Million | - | 6.17 Million |
| Debt repayment | - | - | -697 Thousand | -1.05 Million | - | -362 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.21 Million | 5.32 Million | - | 6.53 Million |
| Accounts receivables | - | - | 7.06 Million | 5.21 Million | - | -1.84 Million |
| Accounts payables | - | - | -2.84 Million | -5.28 Million | - | -2.44 Million |
| Inventory | - | - | 191 Thousand | 213 Thousand | - | 22 Thousand |
| Other working capital | - | - | -4.92 Million | -5.02 Million | - | -106 Thousand |
| Cash at beginning of period | - | - | 6.3 Million | 3.78 Million | - | 3.78 Million |
| Cash at end of period | - | - | 6.9 Million | 6.9 Million | - | 6.3 Million |
| Capital Expenditure | - | - | -2.62 Million | -5.33 Million | - | -2.71 Million |
| Effect of forex changes on cash | - | - | - | 4000.00 | - | 4000.00 |
| Net cash flow / Change in cash | - | - | 607 Thousand | 3.12 Million | - | 2.51 Million |
| Free Cash Flow | - | - | 2 Million | -2.09 Million | - | -4.09 Million |
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