Dexelance S.p.A. (DEX.MI)
EUR 8.99
(-0.66%)
EUR 8.99
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.81 Million | 25.73 Million | 28.4 Million | 20.34 Million | 7.03 Million |
| Net Income | 28.13 Million | -5.93 Million | 11.4 Million | 8.81 Million | 7.37 Million |
| Depreciation & Amortization | 16.99 Million | 9.3 Million | 8.05 Million | 8.08 Million | 7.14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -16.69 Million | 2.97 Million | 8.79 Million | 9.36 Million | -8.49 Million |
| Other non-cash items | -2.31 Million | 22.88 Million | 175 Thousand | 1.65 Million | 1.01 Million |
| Investing Cash Flow | -110.24 Million | -17.81 Million | -13.4 Million | -8.51 Million | -9.78 Million |
| Investments in PPE | -7.11 Million | -2.48 Million | -2.68 Million | -3.28 Million | -1.41 Million |
| Acquisitions | -42.36 Million | -13.98 Million | -9.92 Million | -5.22 Million | 1.03 Million |
| Investment purchases | -60.76 Million | -1.35 Million | -800 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1000.00 | -11.69 Million | -2.49 Million | -9.41 Million |
| Financing Cash Flow | 88.91 Million | 1.73 Million | -23.69 Million | 6.71 Million | 7.47 Million |
| Debt repayment | -27.32 Million | -4.93 Million | -26.35 Million | -10.39 Million | -2.72 Million |
| Dividends payments | -700 Thousand | - | - | - | -250 Thousand |
| Common Stock Repurchased | -47 Thousand | - | - | - | - |
| Common Stock Issuance | 70.11 Million | - | - | - | - |
| Other Financing Activities | -2.35 Million | 12.22 Million | 2.66 Million | 17.1 Million | 5 Million |
| Accounts receivables | -8.34 Million | -2.87 Million | -2.4 Million | -620 Thousand | -2.84 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.74 Million | -2.76 Million | -2.18 Million | 1 Million | 480.83 Thousand |
| Other working capital | -693 Thousand | 2.87 Million | 1.51 Million | 11.63 Million | -6.13 Million |
| Cash at beginning of period | 42.97 Million | 33.32 Million | 42.02 Million | 23.47 Million | 18.74 Million |
| Cash at end of period | 41.45 Million | 42.97 Million | 33.32 Million | 42.02 Million | 23.47 Million |
| Capital Expenditure | -7.11 Million | -2.48 Million | -2.68 Million | -3.28 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.52 Million | 9.65 Million | -8.69 Million | 18.54 Million | 4.72 Million |
| Free Cash Flow | 12.69 Million | 23.25 Million | 25.72 Million | 17.06 Million | 5.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 715 Thousand | 313 Thousand | 28.13 Million | 20.32 Million | 1.98 Million | 4.22 Million |
| Depreciation & Amortization | 5.38 Million | 5.08 Million | 16.99 Million | 5.09 Million | 4.27 Million | 4.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 51 Thousand | - | - | - | - | - |
| Change in working capital | 11.06 Million | -9.74 Million | -16.69 Million | 9.55 Million | -11.89 Million | -2.23 Million |
| Other non-cash items | 2.5 Million | 2.67 Million | -2.31 Million | -9.07 Million | 2.32 Million | 1.25 Million |
| Investing Cash Flow | -20.12 Million | 6.29 Million | -110.24 Million | -21.38 Million | 82 Thousand | -62.38 Million |
| Investments in PPE | -1.84 Million | -2.39 Million | -7.11 Million | -2.61 Million | -1.94 Million | -1.39 Million |
| Acquisitions | - | - | -42.36 Million | 37.27 Million | -18.3 Million | -36.9 Million |
| Investment purchases | -8.9 Million | -973 Thousand | -60.76 Million | -54.93 Million | 19.22 Million | -24.08 Million |
| Sales/Maturities of investments | -9.37 Million | 9.65 Million | - | - | - | - |
| Other Investing Activities | -18.57 Million | 1000.00 | 1000.00 | -18.29 Million | 19.75 Million | -61.02 Million |
| Financing Cash Flow | -7.98 Million | -4.84 Million | 88.91 Million | 4.21 Million | -12.92 Million | 65.93 Million |
| Debt repayment | -5.6 Million | -2.24 Million | -27.32 Million | -5.56 Million | -11.18 Million | -164 Thousand |
| Dividends payments | - | - | -700 Thousand | - | - | -700 Thousand |
| Common Stock Repurchased | -193 Thousand | -692 Thousand | -47 Thousand | -47 Thousand | - | - |
| Common Stock Issuance | - | - | 70.11 Million | - | - | - |
| Other Financing Activities | 105 Thousand | -217 Thousand | -2.35 Million | 400 Thousand | -401 Thousand | 66.63 Million |
| Accounts receivables | 82 Thousand | -1.53 Million | -8.34 Million | -5.83 Million | 2.18 Million | -2.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -594 Thousand | -2.35 Million | -2.74 Million | 1.86 Million | -1.04 Million | -973 Thousand |
| Other working capital | 7.35 Million | -1.08 Million | -693 Thousand | -667 Thousand | -3.4 Million | 2.6 Million |
| Cash at beginning of period | 42.47 Million | 41.45 Million | 42.97 Million | 35.58 Million | 51.79 Million | 45.48 Million |
| Cash at end of period | 31.84 Million | 42.47 Million | 41.45 Million | 41.45 Million | 35.58 Million | 51.79 Million |
| Capital Expenditure | -1.84 Million | -2.39 Million | -7.11 Million | -2.61 Million | -1.94 Million | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.63 Million | 1.01 Million | -1.52 Million | 5.87 Million | -16.21 Million | 6.31 Million |
| Free Cash Flow | 15.62 Million | -2.81 Million | 12.69 Million | 20.42 Million | -5.31 Million | 1.37 Million |
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