EdiliziAcrobatica S.p.A. (EDAC.MI)
EUR 7.76
(-2.27%)
EUR 7.76
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.13 Million | 14.1 Million | 14.82 Million | -3.04 Million | -910.6 Thousand | 495.6 Thousand |
| Net Income | 6.09 Million | 15.23 Million | 11.08 Million | 1.75 Million | 1.09 Million | 2.26 Million |
| Depreciation & Amortization | 7.67 Million | 1.98 Million | 2.3 Million | 1.12 Million | 1.67 Million | 420.14 Thousand |
| Deferred income taxes | -755 Thousand | -2231.00 | 205 Thousand | - | 54.35 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.31 Million | -10.89 Million | -6.06 Million | -8.42 Million | -5.24 Million | -3.59 Million |
| Other non-cash items | -14.58 Million | 20.11 Million | 5.05 Million | 2.49 Million | 8.86 Million | 1.4 Million |
| Investing Cash Flow | -8.06 Million | -3.91 Million | -4.24 Million | -6.79 Million | -4.3 Million | -5.79 Million |
| Investments in PPE | -3.26 Million | -1.92 Million | -1.66 Million | -1.71 Million | -4.3 Million | -1.84 Million |
| Acquisitions | -4.79 Million | -1.61 Million | - | - | - | 1.3 Million |
| Investment purchases | -117 Thousand | -1.98 Million | -2.57 Million | -5.08 Million | - | -4 Million |
| Sales/Maturities of investments | - | 5.21 Million | - | - | - | 50 Thousand |
| Other Investing Activities | -4.68 Million | -3.59 Million | -2.57 Million | -5.04 Million | -3.6 Million | -1.3 Million |
| Financing Cash Flow | 11.16 Million | -1.63 Million | -615.97 Thousand | 12.36 Million | 2.85 Million | 7.97 Million |
| Debt repayment | -6.5 Million | -566.38 Thousand | -1.24 Million | -12.68 Million | -2.12 Million | -2.1 Million |
| Dividends payments | -10.68 Million | -2.44 Million | -1.74 Million | -760.72 Thousand | - | - |
| Common Stock Repurchased | - | -856.18 Thousand | -654.82 Thousand | -13.12 Million | - | - |
| Common Stock Issuance | - | 289.8 Thousand | 538.89 Thousand | 435.3 Thousand | 728.1 Thousand | 5.72 Million |
| Other Financing Activities | 32.36 Million | 1.98 Million | 2.48 Million | 38.5 Million | 4.25 Million | 4.36 Million |
| Accounts receivables | -14.72 Million | -11.18 Million | 6.02 Million | -8.34 Million | -4.44 Million | -2.79 Million |
| Accounts payables | 13.24 Million | 2.44 Million | 1.61 Million | -106.12 Thousand | 1.34 Million | 1.75 Million |
| Inventory | -377 Thousand | 374.26 Thousand | -803.97 Thousand | -64.2 Thousand | -894.3 Thousand | -724.57 Thousand |
| Other working capital | -16.93 Million | -2.52 Million | -12.91 Million | 90.72 Thousand | -1.24 Million | -1.82 Million |
| Cash at beginning of period | 26.86 Million | 18.2 Million | 8.24 Million | 5.71 Million | 8.43 Million | 5.75 Million |
| Cash at end of period | 11.83 Million | 26.86 Million | 18.2 Million | 8.24 Million | 5.71 Million | 8.43 Million |
| Capital Expenditure | -3.26 Million | -1.92 Million | -1.66 Million | -1.71 Million | -4.3 Million | -1.84 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | -364.09 Thousand | - |
| Net cash flow / Change in cash | -15.03 Million | 8.65 Million | 9.96 Million | 2.52 Million | -2.72 Million | 2.68 Million |
| Free Cash Flow | -21.4 Million | 12.18 Million | 13.15 Million | -4.75 Million | -5.21 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 345 Thousand | 6.09 Million | 2.57 Million | 3.71 Million | 15.23 Million | 4.57 Million |
| Depreciation & Amortization | 3.77 Million | 7.67 Million | 4.01 Million | 3.51 Million | 1.98 Million | 1.24 Million |
| Deferred income taxes | 4000.00 | -755 Thousand | -755 Thousand | - | -2231.00 | 104.36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.01 Million | -17.31 Million | -16.33 Million | -8.82 Million | -10.89 Million | 4.22 Million |
| Other non-cash items | -12.03 Million | -14.58 Million | 10.51 Million | 1.24 Million | 20.11 Million | 15.38 Million |
| Investing Cash Flow | -1.9 Million | -8.06 Million | -1.98 Million | -6.07 Million | -3.91 Million | -2.85 Million |
| Investments in PPE | -1.29 Million | -3.26 Million | -979 Thousand | -1.79 Million | -1.92 Million | -1.12 Million |
| Acquisitions | - | -4.79 Million | -604 Thousand | -4.07 Million | -1.61 Million | - |
| Investment purchases | -172 Thousand | -117 Thousand | 89 Thousand | -206 Thousand | -1.98 Million | -1.73 Million |
| Sales/Maturities of investments | - | - | - | 4.07 Million | 5.21 Million | - |
| Other Investing Activities | -609 Thousand | -4.68 Million | -405 Thousand | -4.07 Million | -3.59 Million | -2.92 Million |
| Financing Cash Flow | -13.92 Million | 11.16 Million | 2.37 Million | 8.78 Million | -1.63 Million | 387.61 Thousand |
| Debt repayment | -14.47 Million | -6.5 Million | -6.38 Million | -19.47 Million | -566.38 Thousand | -720.86 Thousand |
| Dividends payments | -1.31 Million | -10.68 Million | - | -10.68 Million | -2.44 Million | -41 Thousand |
| Common Stock Repurchased | - | - | - | - | -856.18 Thousand | -805.71 Thousand |
| Common Stock Issuance | - | - | - | - | 289.8 Thousand | 84.85 Thousand |
| Other Financing Activities | 1.87 Million | 32.36 Million | 2.37 Million | 4.05 Million | 1.98 Million | -952 Thousand |
| Accounts receivables | -8.46 Million | -14.72 Million | 40 Thousand | -14.76 Million | -11.18 Million | -9.24 Million |
| Accounts payables | -12.3 Million | 13.24 Million | 10 Million | 3.24 Million | 2.44 Million | -1.76 Million |
| Inventory | -769 Thousand | -377 Thousand | -392 Thousand | 15 Thousand | 374.26 Thousand | 796.5 Thousand |
| Other working capital | 32.24 Million | -16.93 Million | -15.98 Million | 2.68 Million | -2.52 Million | 14.44 Million |
| Cash at beginning of period | 11.83 Million | 26.86 Million | 10.67 Million | 26.86 Million | 18.2 Million | 16.41 Million |
| Cash at end of period | 11.1 Million | 11.83 Million | 11.83 Million | 10.67 Million | 26.86 Million | 26.86 Million |
| Capital Expenditure | -1.29 Million | -3.26 Million | -979 Thousand | -1.79 Million | -1.92 Million | -1.12 Million |
| Effect of forex changes on cash | - | - | - | 26.86 Million | 1.00 | -26.77 Million |
| Net cash flow / Change in cash | -729 Thousand | -15.03 Million | 1.15 Million | -16.18 Million | 8.65 Million | 10.44 Million |
| Free Cash Flow | 13.8 Million | -21.4 Million | -212 Thousand | -20.69 Million | 12.18 Million | 11.7 Million |
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