Centrale del Latte d'Italia S.p.A. (CLI.MI)
EUR 2.74
(-2.14%)
EUR 2.74
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.99 Million | 10.07 Million | 30.32 Million | 24.96 Million | 10.01 Million | 4.93 Million |
| Net Income | 2.95 Million | 621.06 Thousand | 3.19 Million | 4.13 Million | -6.51 Million | 398.32 Thousand |
| Depreciation & Amortization | 15.98 Million | 17.09 Million | 16.99 Million | 10.09 Million | 9.54 Million | 6.61 Million |
| Deferred income taxes | - | - | - | 10 Thousand | -71 Thousand | 51.62 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.62 Million | -9.34 Million | 9.06 Million | 11.94 Million | 7.68 Million | -1.36 Million |
| Other non-cash items | 1.42 Million | 1.7 Million | 1.06 Million | -1.21 Million | -710.75 Thousand | -709.38 Thousand |
| Investing Cash Flow | -2.21 Million | -3 Million | -7.13 Million | -9.54 Million | -12.23 Million | -16.35 Million |
| Investments in PPE | -2.21 Million | -3 Million | -7.13 Million | -9.49 Million | -12.2 Million | -16.35 Million |
| Acquisitions | - | -300 Thousand | - | - | - | - |
| Investment purchases | - | -300 Thousand | - | -48 Thousand | -30.69 Thousand | -1059.00 |
| Sales/Maturities of investments | - | 300 Thousand | - | - | - | - |
| Other Investing Activities | - | 300 Thousand | - | -118.05 Thousand | -1.00 | -141.28 Thousand |
| Financing Cash Flow | -21.37 Million | -34.79 Million | -12.64 Million | 9.84 Million | 3.55 Million | 431.6 Thousand |
| Debt repayment | -14.59 Million | -32.38 Million | -19.02 Million | -10.15 Million | -3.89 Million | -431.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.78 Million | -2.41 Million | 6.38 Million | 20 Million | 7.45 Million | 431.6 Thousand |
| Accounts receivables | 5.8 Million | -5.14 Million | -6.26 Million | 3.83 Million | 10.29 Million | -608.65 Thousand |
| Accounts payables | 4.2 Million | 4.23 Million | 24.3 Million | 6.41 Million | -1.42 Million | -641.26 Thousand |
| Inventory | 1.55 Million | -5.86 Million | -9.09 Million | 418 Thousand | -783.65 Thousand | -857.05 Thousand |
| Other working capital | 1.06 Million | -2.56 Million | 122.22 Thousand | 1.28 Million | -388.26 Thousand | -506.29 Thousand |
| Cash at beginning of period | 26.62 Million | 57.37 Million | 46.82 Million | 11.62 Million | 9.52 Million | 20.51 Million |
| Cash at end of period | 36.03 Million | 26.62 Million | 57.37 Million | 36.12 Million | 10.86 Million | 9.52 Million |
| Capital Expenditure | -2.21 Million | -3 Million | -7.13 Million | -9.49 Million | -12.2 Million | -16.35 Million |
| Effect of forex changes on cash | 1.00 | -3.02 Million | - | -765 Thousand | -2.00 | -8.00 |
| Net cash flow / Change in cash | 9.4 Million | -30.74 Million | 10.54 Million | 24.5 Million | 1.33 Million | -10.98 Million |
| Free Cash Flow | 30.78 Million | 7.06 Million | 23.19 Million | 15.46 Million | -2.18 Million | -11.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.17 Million | 1.86 Million | -3.29 Million | 2.95 Million | 3.85 Million | 2.67 Million |
| Depreciation & Amortization | 3.99 Million | 3.68 Million | 3.96 Million | 15.98 Million | 3.9 Million | 4.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.86 Million | -4.4 Million | 11.62 Million | 12.62 Million | -2.66 Million | 5.27 Million |
| Other non-cash items | 472.15 Thousand | 12.74 Million | -1.3 Million | 1.42 Million | 672 Thousand | 1.86 Million |
| Investing Cash Flow | -2.23 Million | -265.67 Thousand | -819.46 Thousand | -2.21 Million | -3000.00 | -639.96 Thousand |
| Investments in PPE | -2.23 Million | -265.67 Thousand | -819.46 Thousand | -2.21 Million | -103 Thousand | -639.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 505.00 | -505.00 | -97 Thousand | - | 100 Thousand | - |
| Financing Cash Flow | 9.88 Million | -2.43 Million | -59 Thousand | -21.37 Million | -4.21 Million | -8.97 Million |
| Debt repayment | -3.14 Million | -1.04 Million | -779.15 Thousand | -14.59 Million | -2.33 Million | -4.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.4 Million | -1.03 Million | 88.83 Thousand | -6.78 Million | -1.88 Million | -4.04 Million |
| Accounts receivables | -22.89 Million | 5.3 Million | 3.27 Million | 5.8 Million | 8.8 Million | -13.55 Million |
| Accounts payables | 15.96 Million | -10.89 Million | 9.61 Million | 4.2 Million | -12.2 Million | 17.76 Million |
| Inventory | -1.61 Million | 934.24 Thousand | 18.72 Thousand | 1.55 Million | 316 Thousand | 3.37 Million |
| Other working capital | 1.77 Million | 257.16 Thousand | -1.28 Million | 1.06 Million | 419 Thousand | -2.31 Million |
| Cash at beginning of period | 35.18 Million | 36.03 Million | 22.89 Million | 26.62 Million | 21.45 Million | 20.21 Million |
| Cash at end of period | 45.23 Million | 35.18 Million | 36.03 Million | 36.03 Million | 22.89 Million | 21.45 Million |
| Capital Expenditure | -2.23 Million | -265.67 Thousand | -819.46 Thousand | -2.21 Million | -103 Thousand | -639.96 Thousand |
| Effect of forex changes on cash | - | - | 3.02 Million | 1.00 | -101 Thousand | -3.02 Million |
| Net cash flow / Change in cash | 10.04 Million | -842.76 Thousand | 13.13 Million | 9.4 Million | 1.44 Million | 1.23 Million |
| Free Cash Flow | -339.57 Thousand | 1.59 Million | 10.16 Million | 30.78 Million | 5.65 Million | 13.23 Million |
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