Comer Industries S.p.A. (COM.MI)
EUR 30.6
(-2.24%)
EUR 30.6
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.82 Million | 94.13 Million | 67.5 Million | 49.69 Million | 32.59 Million | 21.88 Million |
| Net Income | 94.03 Million | 90.71 Million | 39.42 Million | 21.76 Million | 18.5 Million | 15.71 Million |
| Depreciation & Amortization | 60.55 Million | 52.49 Million | 16.21 Million | 14.01 Million | 17.37 Million | 13.07 Million |
| Deferred income taxes | -21.22 Million | -6.54 Million | -3 Million | 37 Thousand | -1.68 Million | 188 Thousand |
| Stock-based compensation | - | - | 2.19 Million | 5.38 Million | 3.18 Million | - |
| Change in working capital | 41.29 Million | -57.41 Million | 2.08 Million | 4.8 Million | -9.27 Million | -11.86 Million |
| Other non-cash items | 114.21 Million | 2.58 Million | 4.19 Million | 5.38 Million | 42.55 Million | 37.91 Million |
| Investing Cash Flow | -90.79 Million | -34.12 Million | -20.93 Million | -11.58 Million | -15.32 Million | -12.81 Million |
| Investments in PPE | -42.27 Million | -33.87 Million | -20.93 Million | -13.13 Million | -17.41 Million | -15.4 Million |
| Acquisitions | -48.36 Million | -244 Thousand | -190.51 Million | 1.27 Million | 1.88 Million | 374 Thousand |
| Investment purchases | -237 Thousand | -244 Thousand | -198 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2000.00 |
| Other Investing Activities | 91 Thousand | -3.38 Million | -1.94 Million | 337 Thousand | 211 Thousand | 2.21 Million |
| Financing Cash Flow | -196.02 Million | 5.57 Million | 191.51 Million | -16.25 Million | -18.32 Million | -6.08 Million |
| Debt repayment | -154.91 Million | -26.29 Million | -195.37 Million | -5.94 Million | -35.21 Million | -3.17 Million |
| Dividends payments | -21.5 Million | -14.33 Million | -10.2 Million | -7.14 Million | -12.21 Million | -3.5 Million |
| Common Stock Repurchased | - | - | - | -3.16 Million | -381 Thousand | - |
| Common Stock Issuance | - | - | 2.38 Million | - | 31.05 Million | 382 Thousand |
| Other Financing Activities | -19.6 Million | 803 Thousand | 410 Thousand | -585 Thousand | -1.57 Million | 203 Thousand |
| Accounts receivables | 14.68 Million | -11.83 Million | -33.09 Million | -8.7 Million | 776 Thousand | -5.1 Million |
| Accounts payables | -3.67 Million | -19.98 Million | 75.52 Million | 6.54 Million | -8.42 Million | 5.49 Million |
| Inventory | 25.05 Million | -19.27 Million | -45.09 Million | 2.24 Million | 7.52 Million | -7.39 Million |
| Other working capital | 5.23 Million | -6.32 Million | 4.74 Million | -1.59 Million | -9.14 Million | -4.85 Million |
| Cash at beginning of period | 151.32 Million | 85.74 Million | 38.17 Million | 16.13 Million | 17.19 Million | 14.2 Million |
| Cash at end of period | 68.33 Million | 151.32 Million | 85.74 Million | 38.17 Million | 16.13 Million | 17.19 Million |
| Capital Expenditure | -42.27 Million | -33.87 Million | -20.93 Million | -13.13 Million | -17.41 Million | -15.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.99 Million | 65.58 Million | 47.56 Million | 22.04 Million | -1.05 Million | 2.98 Million |
| Free Cash Flow | 161.54 Million | 60.25 Million | 46.56 Million | 36.55 Million | 15.17 Million | 6.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.37 Million | 19.37 Million | 39.07 Million | 94.03 Million | 19.53 Million | 54.96 Million |
| Depreciation & Amortization | 15.55 Million | 15.53 Million | 31.33 Million | 60.55 Million | 15.61 Million | 29.22 Million |
| Deferred income taxes | - | - | -16.29 Million | -21.22 Million | - | -4.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.58 Million | -7.58 Million | 45.63 Million | 41.29 Million | 38.04 Million | -4.34 Million |
| Other non-cash items | -6.11 Million | -6.09 Million | 43.22 Million | 114.21 Million | -16.93 Million | 70.98 Million |
| Investing Cash Flow | -15.92 Million | -15.92 Million | -35.74 Million | -90.79 Million | -17.87 Million | -55.04 Million |
| Investments in PPE | -15.58 Million | -15.58 Million | -31.95 Million | -42.27 Million | -14.51 Million | -10.32 Million |
| Acquisitions | - | - | -3.84 Million | -48.36 Million | -1.22 Million | -44.52 Million |
| Investment purchases | - | - | -45 Thousand | -237 Thousand | - | -192 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -334.5 Thousand | -334.5 Thousand | 91 Thousand | 91 Thousand | -2.13 Million | -362 Thousand |
| Financing Cash Flow | -658.5 Thousand | -658.5 Thousand | -105.25 Million | -196.02 Million | -52.62 Million | -90.76 Million |
| Debt repayment | -34.96 Million | - | -3.89 Million | -154.91 Million | - | -58.69 Million |
| Dividends payments | -35.82 Million | -17.91 Million | - | -21.5 Million | - | -21.5 Million |
| Common Stock Repurchased | -460 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.25 Million | 17.25 Million | -9.03 Million | -19.6 Million | -52.62 Million | -10.57 Million |
| Accounts receivables | -3.36 Million | -3.36 Million | 34.37 Million | 14.68 Million | 16 Million | -19.69 Million |
| Accounts payables | -19.67 Million | - | -30.46 Million | -3.67 Million | - | 26.78 Million |
| Inventory | 4.88 Million | 4.88 Million | 28.3 Million | 25.05 Million | 14.15 Million | -3.25 Million |
| Other working capital | -9.1 Million | -9.1 Million | 13.42 Million | 5.23 Million | 7.89 Million | -8.18 Million |
| Cash at beginning of period | 68.33 Million | - | 96.81 Million | 151.32 Million | 96.81 Million | 151.32 Million |
| Cash at end of period | 77.64 Million | 4.65 Million | 68.33 Million | 68.33 Million | -14.24 Million | 96.81 Million |
| Capital Expenditure | -15.58 Million | -15.58 Million | -31.95 Million | -42.27 Million | -14.51 Million | -10.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.31 Million | 4.65 Million | -28.47 Million | -82.99 Million | -111.05 Million | -54.51 Million |
| Free Cash Flow | 5.64 Million | 5.64 Million | 80.57 Million | 161.54 Million | 41.75 Million | 80.97 Million |
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