CULTI Milano S.p.A. (CULT.MI)
EUR 13.2
(0.38%)
EUR 13.2
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Million | 1.37 Million | 3.68 Million | 3.01 Million | 1.91 Million | -389.23 Thousand |
| Net Income | 1.39 Million | 2.07 Million | 2.74 Million | 1.45 Million | 587.52 Thousand | -235.81 Thousand |
| Depreciation & Amortization | 1.41 Million | 1.16 Million | 917.98 Thousand | 817.09 Thousand | 552.81 Thousand | 541.55 Thousand |
| Deferred income taxes | -581.53 Thousand | -205.05 Thousand | -219.64 Thousand | -34.92 Thousand | -5679.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -911.74 Thousand | -3.3 Million | -1.21 Million | -39.91 Thousand | 732.14 Thousand | -750.9 Thousand |
| Other non-cash items | 4.4 Million | 5.56 Million | 1.23 Million | 787.09 Thousand | 39.2 Thousand | 55.94 Thousand |
| Investing Cash Flow | -3.44 Million | -2.21 Million | -710.07 Thousand | -2.27 Million | -2.2 Million | -509.94 Thousand |
| Investments in PPE | -650.89 Thousand | -2.21 Million | -710.07 Thousand | -449.24 Thousand | -136.94 Thousand | -509.94 Thousand |
| Acquisitions | -2.81 Million | - | - | -1.82 Million | -2.07 Million | - |
| Investment purchases | 2.81 Million | -929.00 | - | - | - | - |
| Sales/Maturities of investments | 20.18 Thousand | - | - | - | - | - |
| Other Investing Activities | -2.81 Million | -1.00 | -549.01 Thousand | - | - | - |
| Financing Cash Flow | -3.67 Million | 320.28 Thousand | 80.9 Thousand | 1.01 Million | 752.36 Thousand | - |
| Debt repayment | -3.4 Million | -6.58 Million | -250.47 Thousand | -1.26 Million | -1.11 Million | - |
| Dividends payments | -272.57 Thousand | -308.55 Thousand | -247.64 Thousand | -247.64 Thousand | -247.64 Thousand | - |
| Common Stock Repurchased | - | -6.11 Million | -148.34 Thousand | - | - | - |
| Common Stock Issuance | - | -5.00 | 145.51 Thousand | - | - | - |
| Other Financing Activities | -3.4 Million | 157.77 Thousand | 581.85 Thousand | 2.53 Million | 2.11 Million | - |
| Accounts receivables | -466.46 Thousand | -755.65 Thousand | 19.34 Thousand | -101.18 Thousand | 93.38 Thousand | 58.02 Thousand |
| Accounts payables | 185.88 Thousand | 570.16 Thousand | 427.35 Thousand | 193.58 Thousand | 196.18 Thousand | -154.12 Thousand |
| Inventory | -125.76 Thousand | -1.41 Million | -1.14 Million | 254.94 Thousand | 74.27 Thousand | -356.59 Thousand |
| Other working capital | -505.39 Thousand | -1.7 Million | -521.85 Thousand | -387.27 Thousand | 368.3 Thousand | -394.31 Thousand |
| Cash at beginning of period | 8.76 Million | 9.28 Million | 6.22 Million | 3.44 Million | 2.98 Million | 3.88 Million |
| Cash at end of period | 4.13 Million | 8.76 Million | 9.28 Million | 6.22 Million | 3.44 Million | 2.98 Million |
| Capital Expenditure | -650.89 Thousand | -2.21 Million | -710.07 Thousand | -449.24 Thousand | -136.94 Thousand | -509.94 Thousand |
| Effect of forex changes on cash | - | - | - | 1.01 Million | - | - |
| Net cash flow / Change in cash | -4.63 Million | -520.47 Thousand | 3.05 Million | 2.78 Million | 455.39 Thousand | -899.17 Thousand |
| Free Cash Flow | 1.83 Million | -839.83 Thousand | 2.97 Million | 2.56 Million | 1.77 Million | -899.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 546.4 Thousand | 546.4 Thousand | 628.86 Thousand | 1.39 Million | 628.86 Thousand | 133.79 Thousand |
| Depreciation & Amortization | 358.81 Thousand | 358.81 Thousand | 293.91 Thousand | 1.41 Million | 293.91 Thousand | 683.69 Thousand |
| Deferred income taxes | 76.15 Thousand | - | -377.78 Thousand | -581.53 Thousand | - | -203.74 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -772.69 Thousand | -772.69 Thousand | -207.42 Thousand | -911.74 Thousand | -207.42 Thousand | -521.08 Thousand |
| Other non-cash items | 469.76 Thousand | 469.76 Thousand | 38.27 Thousand | 4.4 Million | 38.27 Thousand | 2.89 Million |
| Investing Cash Flow | -128.16 Thousand | -128.16 Thousand | -132.01 Thousand | -3.44 Million | -132.01 Thousand | -3.17 Million |
| Investments in PPE | -78.11 Thousand | -78.11 Thousand | -86.92 Thousand | -650.89 Thousand | -86.92 Thousand | -386.85 Thousand |
| Acquisitions | 2566.00 | - | - | -2.81 Million | - | -1.4 Million |
| Investment purchases | - | - | - | 2.81 Million | - | 1.4 Million |
| Sales/Maturities of investments | 28.8 Thousand | - | - | 20.18 Thousand | - | 20.18 Thousand |
| Other Investing Activities | -50.05 Thousand | -50.05 Thousand | -45.09 Thousand | -2.81 Million | -45.09 Thousand | -2.81 Million |
| Financing Cash Flow | -785.84 Thousand | -785.84 Thousand | -1.48 Million | -3.67 Million | -1.48 Million | -710.72 Thousand |
| Debt repayment | -1.29 Million | - | -2.96 Million | -3.4 Million | - | -438.15 Thousand |
| Dividends payments | -136.28 Thousand | -136.28 Thousand | - | -272.57 Thousand | - | -272.57 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -649.55 Thousand | -649.55 Thousand | -1.48 Million | -3.4 Million | -1.48 Million | -219.07 Thousand |
| Accounts receivables | 74.8 Thousand | 74.8 Thousand | -56.45 Thousand | -466.46 Thousand | -56.45 Thousand | -353.56 Thousand |
| Accounts payables | 717.09 Thousand | - | 29.5 Thousand | 185.88 Thousand | - | 156.38 Thousand |
| Inventory | -753.25 Thousand | -753.25 Thousand | 156.77 Thousand | -125.76 Thousand | 156.77 Thousand | -439.31 Thousand |
| Other working capital | -94.24 Thousand | -94.24 Thousand | -307.74 Thousand | -505.39 Thousand | -307.74 Thousand | 115.4 Thousand |
| Cash at beginning of period | 4.13 Million | - | 5.85 Million | 8.76 Million | - | 8.76 Million |
| Cash at end of period | 3.5 Million | -311.72 Thousand | 4.13 Million | 4.13 Million | -860.19 Thousand | 5.85 Million |
| Capital Expenditure | -78.11 Thousand | -78.11 Thousand | -86.92 Thousand | -650.89 Thousand | -86.92 Thousand | -386.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -623.45 Thousand | -311.72 Thousand | -1.72 Million | -4.63 Million | -860.19 Thousand | -2.91 Million |
| Free Cash Flow | 524.17 Thousand | 524.17 Thousand | 666.7 Thousand | 1.83 Million | 666.7 Thousand | 592.13 Thousand |
3321
SHF
2302
OLPX
CADL
300898