ELES Semiconductor Equipment S.p.A. (ELES.MI)
EUR 1.5
(0.67%)
EUR 1.5
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Million | 247 Thousand | -1.27 Million | 3.58 Million | -111 Thousand | 2.3 Million |
| Net Income | 799 Thousand | 656 Thousand | 854 Thousand | 1.68 Million | 838 Thousand | 753 Thousand |
| Depreciation & Amortization | 2.48 Million | 2 Million | 1.81 Million | 1.81 Million | 1.92 Million | 2.22 Million |
| Deferred income taxes | -28 Thousand | -51 Thousand | -95 Thousand | -529 Thousand | -276 Thousand | 8000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -796 Thousand | -2.87 Million | -4.37 Million | -156 Thousand | -3.1 Million | -847 Thousand |
| Other non-cash items | 5.54 Million | 463 Thousand | 428 Thousand | 238 Thousand | 235 Thousand | 1.55 Million |
| Investing Cash Flow | -9.25 Million | -4.02 Million | -2.45 Million | -2.14 Million | -2.43 Million | -594 Thousand |
| Investments in PPE | -4.12 Million | -3.1 Million | -2.43 Million | -2.14 Million | -2.37 Million | -718 Thousand |
| Acquisitions | - | -923 Thousand | - | - | - | - |
| Investment purchases | -5.14 Million | - | -25 Thousand | - | -59 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | 124 Thousand |
| Other Investing Activities | -5.12 Million | 9000.00 | -2.03 Million | -1.9 Million | -1.8 Million | -594 Thousand |
| Financing Cash Flow | 4.91 Million | 3.58 Million | 2.01 Million | 2.78 Million | 4.96 Million | 195 Thousand |
| Debt repayment | -711 Thousand | -3.59 Million | -2.15 Million | -2.46 Million | -166 Thousand | -195 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.62 Million | - | - | 316 Thousand | 5.12 Million | - |
| Other Financing Activities | 5.62 Million | 7.17 Million | 4.16 Million | 4.93 Million | -166 Thousand | 195 Thousand |
| Accounts receivables | 961 Thousand | -2.85 Million | -248 Thousand | -1.18 Million | 518 Thousand | -790 Thousand |
| Accounts payables | -334 Thousand | 316 Thousand | 1.8 Million | 2.04 Million | -1.74 Million | 223 Thousand |
| Inventory | -768 Thousand | -1.15 Million | -3.15 Million | -259 Thousand | 12 Thousand | -741 Thousand |
| Other working capital | -655 Thousand | 817 Thousand | -2.77 Million | -758 Thousand | -1.89 Million | 461 Thousand |
| Cash at beginning of period | 8.46 Million | 8.65 Million | 10.37 Million | 6.15 Million | 3.73 Million | 1.82 Million |
| Cash at end of period | 7.02 Million | 8.46 Million | 8.65 Million | 10.37 Million | 6.15 Million | 3.73 Million |
| Capital Expenditure | -4.12 Million | -3.1 Million | -2.43 Million | -2.14 Million | -2.37 Million | -718 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -1.43 Million | -194 Thousand | -1.72 Million | 4.22 Million | 2.42 Million | 1.91 Million |
| Free Cash Flow | -1.22 Million | -2.85 Million | -3.7 Million | 1.44 Million | -2.48 Million | 1.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128 Thousand | 128 Thousand | 286 Thousand | 799 Thousand | 286 Thousand | 113.5 Thousand |
| Depreciation & Amortization | 600 Thousand | 600 Thousand | 759.5 Thousand | 2.48 Million | 329 Thousand | 291 Thousand |
| Deferred income taxes | - | - | -16 Thousand | -28 Thousand | - | -12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.21 Million | 1.21 Million | 23.49 Thousand | -796 Thousand | 23.49 Thousand | -694 Thousand |
| Other non-cash items | -254.99 Thousand | -254.99 Thousand | 270 Thousand | 5.54 Million | 700.5 Thousand | 399 Thousand |
| Investing Cash Flow | -1.17 Million | -1.17 Million | -977.5 Thousand | -9.25 Million | -977.5 Thousand | -3.64 Million |
| Investments in PPE | -121 Thousand | -121 Thousand | -231.5 Thousand | -4.12 Million | -231.5 Thousand | -417.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.14 Million | -5.14 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | -1.05 Million | -746 Thousand | -5.12 Million | -746 Thousand | -3.23 Million |
| Financing Cash Flow | -1.38 Million | -1.38 Million | 471.5 Thousand | 4.91 Million | 471.5 Thousand | 1.98 Million |
| Debt repayment | - | - | -888 Thousand | -711 Thousand | - | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.62 Million | 5.62 Million | - | - |
| Other Financing Activities | -1.38 Million | -1.38 Million | 471.5 Thousand | 5.62 Million | 471.5 Thousand | 1.98 Million |
| Accounts receivables | 1 Million | 1 Million | -752 Thousand | 961 Thousand | -752 Thousand | 793 Thousand |
| Accounts payables | - | - | 52 Thousand | -334 Thousand | - | -386 Thousand |
| Inventory | -221 Thousand | -221 Thousand | 1.01 Million | -768 Thousand | 1.01 Million | -1.4 Million |
| Other working capital | 438 Thousand | 438 Thousand | -241.5 Thousand | -655 Thousand | -241.5 Thousand | -86 Thousand |
| Cash at beginning of period | - | - | 5.36 Million | 8.46 Million | - | 8.46 Million |
| Cash at end of period | -870.5 Thousand | -870.5 Thousand | 7.02 Million | 7.02 Million | 833 Thousand | 5.36 Million |
| Capital Expenditure | -121 Thousand | -121 Thousand | -231.5 Thousand | -4.12 Million | -231.5 Thousand | -417.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -870.5 Thousand | -870.5 Thousand | 1.66 Million | -1.43 Million | 833 Thousand | -3.1 Million |
| Free Cash Flow | 1.57 Million | 1.57 Million | 1.1 Million | -1.22 Million | 1.1 Million | -308 Thousand |
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