EL.En. S.p.A. (ELN.MI)
EUR 7.9
(1.41%)
EUR 7.9
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.22 Million | 2.11 Million | 79.48 Million | 44.13 Million | 37.72 Million | 11.93 Million |
| Net Income | 48.24 Million | 59.03 Million | 49.12 Million | 22.54 Million | 28.77 Million | 21.83 Million |
| Depreciation & Amortization | 18.13 Million | 10.08 Million | 8.7 Million | 7.89 Million | 6.88 Million | 4.42 Million |
| Deferred income taxes | -10.95 Million | -2.4 Million | -637.12 Thousand | -2.4 Million | 143.08 Thousand | 117.78 Thousand |
| Stock-based compensation | 3.89 Million | 1.55 Million | 156.07 Thousand | 2.35 Million | 711.19 Thousand | 862.66 Thousand |
| Change in working capital | -29.2 Million | -44.49 Million | 25.28 Million | 8.38 Million | 1.5 Million | -16.32 Million |
| Other non-cash items | -17.88 Million | -21.66 Million | -3.15 Million | 5.35 Million | -298.12 Thousand | 1.13 Million |
| Investing Cash Flow | -16.96 Million | -30.15 Million | -20.22 Million | -8.72 Million | -24.41 Million | -26.29 Million |
| Investments in PPE | -13.36 Million | -18.42 Million | -16.12 Million | -10.5 Million | -21.58 Million | -26.49 Million |
| Acquisitions | - | -11.41 Million | -4.43 Million | 1.89 Million | - | -219.14 Thousand |
| Investment purchases | -3.13 Million | -5.15 Million | -4.43 Million | - | -2.82 Million | -219.14 Thousand |
| Sales/Maturities of investments | - | 5.15 Million | 4.43 Million | 1.89 Million | - | - |
| Other Investing Activities | -463.03 Thousand | -308.77 Thousand | 335.24 Thousand | -2 Million | -10.5 Thousand | 636.57 Thousand |
| Financing Cash Flow | -24.79 Million | 10.35 Million | -3.5 Million | -8.66 Million | 4.79 Million | -2.66 Million |
| Debt repayment | -6.97 Million | -3.32 Million | -867.8 Thousand | -15.95 Million | -10.53 Million | -847.13 Thousand |
| Dividends payments | -18.89 Million | -17.23 Million | -9.41 Million | -113.54 Thousand | -7.71 Million | -7.71 Million |
| Common Stock Repurchased | - | -468.63 Thousand | - | -15.95 Million | -10.53 Million | - |
| Common Stock Issuance | 493.78 Thousand | 24.06 Million | 4.32 Million | 1.13 Million | 2.86 Million | - |
| Other Financing Activities | 582.9 Thousand | 7.31 Million | 2.44 Million | 22.23 Million | 31.61 Million | 6.61 Million |
| Accounts receivables | -9.24 Million | -26.56 Million | -53.04 Million | -1.12 Million | -13.25 Million | -806.84 Thousand |
| Accounts payables | -14.98 Million | 12.96 Million | 59.12 Million | 16.53 Million | 14.49 Million | 633.97 Thousand |
| Inventory | -10.5 Million | -42.14 Million | -40.53 Million | -14.55 Million | -11.14 Million | -19.32 Million |
| Other working capital | 5.52 Million | 11.25 Million | 59.74 Million | 7.52 Million | 11.41 Million | 3 Million |
| Cash at beginning of period | 162.81 Million | 181.36 Million | 123.74 Million | 97.03 Million | 80.96 Million | 97.35 Million |
| Cash at end of period | 131.04 Million | 162.81 Million | 181.36 Million | 123.74 Million | 97.03 Million | 80.96 Million |
| Capital Expenditure | -13.36 Million | -18.42 Million | -16.12 Million | -10.5 Million | -21.58 Million | -26.49 Million |
| Effect of forex changes on cash | -2.23 Million | -868.14 Thousand | 1.87 Million | -31.41 Thousand | -2.03 Million | 633.68 Thousand |
| Net cash flow / Change in cash | -31.77 Million | -18.54 Million | 57.61 Million | 26.71 Million | 16.06 Million | -16.38 Million |
| Free Cash Flow | -1.14 Million | -16.3 Million | 63.35 Million | 33.62 Million | 16.14 Million | -14.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.9 Million | 14.39 Million | 48.24 Million | 22.46 Million | 13.02 Million | 25.77 Million |
| Depreciation & Amortization | 5.97 Million | - | 18.13 Million | 6.01 Million | - | 5.82 Million |
| Deferred income taxes | -1.16 Million | - | -10.95 Million | -378.27 Thousand | - | -1.34 Million |
| Stock-based compensation | 1.57 Million | - | 3.89 Million | 3.89 Million | - | 1.73 Million |
| Change in working capital | -4.33 Million | - | -29.2 Million | 28.74 Million | - | -55.37 Million |
| Other non-cash items | -14.48 Million | -14.39 Million | -17.88 Million | -23.17 Million | -13.02 Million | 62.06 Million |
| Investing Cash Flow | 3.87 Million | - | -16.96 Million | -4.49 Million | - | -12.47 Million |
| Investments in PPE | -6.99 Million | - | -13.36 Million | -4.09 Million | - | -9.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.13 Million | -119.77 Thousand | - | -3.01 Million |
| Sales/Maturities of investments | 11.4 Million | - | - | - | - | - |
| Other Investing Activities | 47.15 Thousand | - | -463.03 Thousand | -282.6 Thousand | - | -180.53 Thousand |
| Financing Cash Flow | -8.73 Million | - | -24.79 Million | -2.44 Million | - | -22.34 Million |
| Debt repayment | -7.99 Million | - | -6.97 Million | -3.1 Million | - | -3.86 Million |
| Dividends payments | -16.99 Million | - | -18.89 Million | -45 Thousand | - | -18.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 343.46 Thousand | - | 493.78 Thousand | 218.61 Thousand | - | 275.17 Thousand |
| Other Financing Activities | -77.41 Thousand | - | 582.9 Thousand | 485.33 Thousand | - | 97.56 Thousand |
| Accounts receivables | -16.07 Million | - | -9.24 Million | 7.11 Million | - | -16.35 Million |
| Accounts payables | 13.28 Million | - | -14.98 Million | 5.17 Million | - | -20.15 Million |
| Inventory | -10.65 Million | - | -10.5 Million | 15.77 Million | - | -26.27 Million |
| Other working capital | 9.11 Million | - | 5.52 Million | 688.91 Thousand | - | 7.41 Million |
| Cash at beginning of period | 131.04 Million | - | 162.81 Million | 87.93 Million | - | 162.81 Million |
| Cash at end of period | 148.58 Million | - | 131.04 Million | 131.04 Million | - | 87.93 Million |
| Capital Expenditure | -6.99 Million | - | -13.36 Million | -4.09 Million | - | -9.27 Million |
| Effect of forex changes on cash | - | - | -2.23 Million | 335.72 Thousand | - | -2.57 Million |
| Net cash flow / Change in cash | 17.54 Million | - | -31.77 Million | 43.1 Million | - | -74.87 Million |
| Free Cash Flow | 15.57 Million | - | -1.14 Million | 45.61 Million | - | -46.75 Million |
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