Comal S.p.A. (CML.MI)
EUR 4.81
(0.42%)
EUR 4.81
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.65 Million | -12.28 Million | 189.73 Thousand | -3.47 Million | -216 Thousand | 613 Thousand |
| Net Income | 4.12 Million | 3.35 Million | 1.15 Million | 1.43 Million | 714 Thousand | 442 Thousand |
| Depreciation & Amortization | 1.63 Million | 1.11 Million | 972.43 Thousand | 554.53 Thousand | 349 Thousand | 289 Thousand |
| Deferred income taxes | - | - | - | - | 21.45 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.75 Million | -18.59 Million | 956.67 Thousand | -6.53 Million | -2.42 Million | -942 Thousand |
| Other non-cash items | 337.11 Thousand | 1.84 Million | -2.89 Million | 1.07 Million | 1.14 Million | 824 Thousand |
| Investing Cash Flow | -4.66 Million | -3.57 Million | -5.73 Million | -2.03 Million | -213 Thousand | -477 Thousand |
| Investments in PPE | -4.34 Million | -2.13 Million | -4.54 Million | -455.1 Thousand | -213 Thousand | -476 Thousand |
| Acquisitions | 1.67 Million | - | - | - | - | 2.7 Million |
| Investment purchases | -320 Thousand | -1.44 Million | -1.18 Million | -2.03 Million | - | -71.9 Thousand |
| Sales/Maturities of investments | 1840.00 | - | - | - | 2.00 | - |
| Other Investing Activities | -1.67 Million | -2.46 Million | 1.00 | 455.1 Thousand | -2.00 | -1000.00 |
| Financing Cash Flow | 22.2 Million | 11.77 Million | 7.56 Million | 11.34 Million | 549 Thousand | -100 Thousand |
| Debt repayment | -22.2 Million | -6.43 Million | -762.03 Thousand | -337.71 Thousand | -225 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8 Million | - | 2.00 |
| Other Financing Activities | 5.02 Million | 18.2 Million | 8.32 Million | 3.67 Million | 774 Thousand | -60 Thousand |
| Accounts receivables | -17.79 Million | -17.41 Million | -1.86 Million | -1.53 Million | 1.74 Million | 45.01 Thousand |
| Accounts payables | 37.82 Million | 445.6 Thousand | 6.44 Million | 1.53 Million | 3.42 Million | 846.25 Thousand |
| Inventory | -102.82 Million | -17.28 Million | -5.73 Million | -10.56 Million | -5.15 Million | 51 Thousand |
| Other working capital | 70.03 Million | 15.64 Million | 2.11 Million | 4.03 Million | -2.43 Million | -993 Thousand |
| Cash at beginning of period | 4.07 Million | 8.16 Million | 6.14 Million | 299.75 Thousand | 180 Thousand | 144 Thousand |
| Cash at end of period | 14.95 Million | 4.07 Million | 8.16 Million | 6.13 Million | 300 Thousand | 180 Thousand |
| Capital Expenditure | -4.34 Million | -2.13 Million | -4.54 Million | -455.1 Thousand | -213 Thousand | -476 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 10.88 Million | -4.09 Million | 2.02 Million | 5.83 Million | 120 Thousand | 36 Thousand |
| Free Cash Flow | -11 Million | -14.42 Million | -4.35 Million | -3.92 Million | -429 Thousand | 137 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.14 Million | 2.14 Million | 4.12 Million | 1.24 Million | 1.24 Million | 1.63 Million |
| Depreciation & Amortization | 506.16 Thousand | 506.16 Thousand | 1.63 Million | 487.75 Thousand | 311.06 Thousand | 661.32 Thousand |
| Deferred income taxes | 331.00 | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.98 Million | -34.98 Million | -12.75 Million | -18.4 Million | -18.4 Million | -7.21 Million |
| Other non-cash items | 24.78 Million | 24.78 Million | 337.11 Thousand | 15.54 Million | 15.72 Million | 26.13 Million |
| Investing Cash Flow | -1.33 Million | -1.33 Million | -4.66 Million | -1.55 Million | -1.55 Million | -1.56 Million |
| Investments in PPE | -816.89 Thousand | -816.89 Thousand | -4.34 Million | -1.08 Million | -1.08 Million | -1.42 Million |
| Acquisitions | - | - | 1.67 Million | 460.15 Thousand | - | 379.72 Thousand |
| Investment purchases | -355.2 Thousand | - | -320 Thousand | -180 Thousand | - | -140 Thousand |
| Sales/Maturities of investments | 900.00 | - | 1840.00 | -600.00 | - | 2440.00 |
| Other Investing Activities | -517.17 Thousand | -517.17 Thousand | -1.67 Million | -460.15 Thousand | -460.15 Thousand | -379.72 Thousand |
| Financing Cash Flow | 12.19 Million | 12.19 Million | 22.2 Million | 6.04 Million | 6.04 Million | 10.1 Million |
| Debt repayment | -24.39 Million | - | -22.2 Million | -12.09 Million | - | -10.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.19 Million | 12.19 Million | 5.02 Million | 6.04 Million | 6.04 Million | 5.05 Million |
| Accounts receivables | -3.49 Million | -3.49 Million | -17.79 Million | -8.05 Million | -8.05 Million | -1.67 Million |
| Accounts payables | 48.18 Million | - | 37.82 Million | 31.27 Million | - | 6.55 Million |
| Inventory | -80.97 Million | -80.97 Million | -102.82 Million | -36.82 Million | -36.82 Million | -29.17 Million |
| Other working capital | 49.47 Million | 49.47 Million | 70.03 Million | 26.47 Million | 26.47 Million | 17.09 Million |
| Cash at beginning of period | 14.95 Million | - | 4.07 Million | 8.2 Million | - | 4.07 Million |
| Cash at end of period | 14.83 Million | 3.31 Million | 14.95 Million | 14.95 Million | 3.37 Million | 8.2 Million |
| Capital Expenditure | -816.89 Thousand | -816.89 Thousand | -4.34 Million | -1.08 Million | -1.08 Million | -1.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.53 Thousand | 3.31 Million | 10.88 Million | 6.74 Million | 3.37 Million | 4.13 Million |
| Free Cash Flow | -8.36 Million | -8.36 Million | -11 Million | -2.21 Million | -2.21 Million | -5.83 Million |
6750
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002223
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KOLTEPATIL