Convergenze S.p.A. Società Benefit (CVG.MI)
EUR 1.74
(-3.87%)
EUR 1.74
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.44 Million | -1.01 Million | 1.88 Million | 1.13 Million | 1.94 Million | 955.65 Thousand |
| Net Income | 511.93 Thousand | -799.2 Thousand | 238.4 Thousand | 694.64 Thousand | 517.67 Thousand | 186.4 Thousand |
| Depreciation & Amortization | 1.91 Million | 1.64 Million | 1.26 Million | 914.29 Thousand | 587.9 Thousand | 575.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 795.71 Thousand | -2.16 Million | 283.09 Thousand | -447.34 Thousand | 765.89 Thousand | -94.68 Thousand |
| Other non-cash items | 3.64 Million | 5.92 Million | 100.54 Thousand | -29.96 Thousand | 68.9 Thousand | 288.84 Thousand |
| Investing Cash Flow | -2.8 Million | -3.01 Million | -4.8 Million | -3.03 Million | -1.31 Million | -1.2 Million |
| Investments in PPE | -2.78 Million | -2.99 Million | -4.84 Million | -3.02 Million | -1.3 Million | -1.19 Million |
| Acquisitions | - | - | -53.94 Thousand | - | - | - |
| Investment purchases | -18.95 Thousand | -15.99 Thousand | -11.98 Thousand | -11.98 Thousand | -11.98 Thousand | - |
| Sales/Maturities of investments | - | - | 53.94 Thousand | - | - | - |
| Other Investing Activities | -257.24 Thousand | -359.93 Thousand | 53.94 Thousand | -491.89 Thousand | -145.51 Thousand | -15.98 Thousand |
| Financing Cash Flow | -1.17 Million | 1.56 Million | 5.97 Million | 1.75 Million | -186.54 Thousand | 252.87 Thousand |
| Debt repayment | -1.18 Million | -1.55 Million | -777.25 Thousand | -1.48 Million | -281.76 Thousand | -166.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7112.00 | 4043.00 | 3.11 Million | - | - | - |
| Other Financing Activities | -255.19 Thousand | 421.36 Thousand | 3.63 Million | 3.24 Million | 95.22 Thousand | 85.88 Thousand |
| Accounts receivables | -643.76 Thousand | -1.05 Million | -395.13 Thousand | 10.85 Thousand | -302.71 Thousand | -12.96 Thousand |
| Accounts payables | 1.06 Million | -1.19 Million | 410.64 Thousand | -308.46 Thousand | 626.74 Thousand | - |
| Inventory | -11.69 Thousand | -71.56 Thousand | -82.38 Thousand | -42.31 Thousand | -287.00 | -43.52 Thousand |
| Other working capital | 385.49 Thousand | 152.6 Thousand | 349.97 Thousand | -107.4 Thousand | 442.15 Thousand | -38.19 Thousand |
| Cash at beginning of period | 1.16 Million | 3.63 Million | 578.73 Thousand | 727.65 Thousand | 290 Thousand | 289.83 Thousand |
| Cash at end of period | 630.11 Thousand | 1.16 Million | 3.63 Million | 578.73 Thousand | 727.65 Thousand | 290 Thousand |
| Capital Expenditure | -2.78 Million | -2.99 Million | -4.84 Million | -3.02 Million | -1.3 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -538.16 Thousand | -2.46 Million | 3.05 Million | -148.92 Thousand | 437.65 Thousand | 176.00 |
| Free Cash Flow | 660.75 Thousand | -4.01 Million | -2.96 Million | -1.89 Million | 636.18 Thousand | -236.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302.87 Thousand | 302.87 Thousand | 232.31 Thousand | 511.93 Thousand | 232.31 Thousand | 47.3 Thousand |
| Depreciation & Amortization | 482.7 Thousand | 482.7 Thousand | 503.62 Thousand | 1.91 Million | 458.47 Thousand | 910.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -208.15 Thousand | -208.15 Thousand | -97.15 Thousand | 795.71 Thousand | -97.15 Thousand | 146.17 Thousand |
| Other non-cash items | 498.76 Thousand | 498.76 Thousand | 371.63 Thousand | 3.64 Million | 416.77 Thousand | 1.87 Million |
| Investing Cash Flow | -711.75 Thousand | -711.75 Thousand | -419.52 Thousand | -2.8 Million | -419.52 Thousand | -1.96 Million |
| Investments in PPE | -623.97 Thousand | -623.97 Thousand | -341.43 Thousand | -2.78 Million | -341.43 Thousand | -1.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.91 Thousand | - | -12.95 Thousand | -18.95 Thousand | - | -5994.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87.78 Thousand | -87.78 Thousand | -78.08 Thousand | -257.24 Thousand | -78.08 Thousand | -50.53 Thousand |
| Financing Cash Flow | -274.98 Thousand | -274.98 Thousand | -790.78 Thousand | -1.17 Million | -790.78 Thousand | 401.6 Thousand |
| Debt repayment | -549.96 Thousand | - | -1.58 Million | -1.18 Million | - | -401.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7112.00 | 7112.00 | - | - |
| Other Financing Activities | -274.98 Thousand | -274.98 Thousand | -790.78 Thousand | -255.19 Thousand | -790.78 Thousand | 200.8 Thousand |
| Accounts receivables | -275.34 Thousand | -275.34 Thousand | -369.27 Thousand | -643.76 Thousand | -369.27 Thousand | 94.78 Thousand |
| Accounts payables | 466.9 Thousand | - | 890.82 Thousand | 1.06 Million | - | 174.86 Thousand |
| Inventory | 5154.00 | 5154.00 | -4334.00 | -11.69 Thousand | -4334.00 | -3027.00 |
| Other working capital | 62.03 Thousand | 62.03 Thousand | 276.45 Thousand | 385.49 Thousand | 276.45 Thousand | -120.44 Thousand |
| Cash at beginning of period | 630.11 Thousand | - | 606.94 Thousand | 1.16 Million | - | 1.16 Million |
| Cash at end of period | 808.99 Thousand | 89.44 Thousand | 630.11 Thousand | 630.11 Thousand | -199.89 Thousand | 606.94 Thousand |
| Capital Expenditure | -623.97 Thousand | -623.97 Thousand | -341.43 Thousand | -2.78 Million | -341.43 Thousand | -1.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | -422.95 Thousand |
| Net cash flow / Change in cash | 178.88 Thousand | 89.44 Thousand | 23.16 Thousand | -538.16 Thousand | -199.89 Thousand | -561.33 Thousand |
| Free Cash Flow | 452.2 Thousand | 452.2 Thousand | 668.97 Thousand | 660.75 Thousand | 668.97 Thousand | -533.98 Thousand |
9251
4889
CMTV
1907
002811
012630