Esautomotion S.p.A. (ESAU.MI)
EUR 2.46
(-3.53%)
EUR 2.46
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Million | 2.89 Million | 4.28 Million | 3.56 Million | 2.45 Million | 2.7 Million |
| Net Income | 4.32 Million | 5.1 Million | 5.04 Million | 2.44 Million | 1.69 Million | 2.99 Million |
| Depreciation & Amortization | 2.04 Million | 1.57 Million | 1.53 Million | 1.49 Million | 1.5 Million | 1.16 Million |
| Deferred income taxes | 86 Thousand | 199 Thousand | 279 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.23 Million | -3.96 Million | -3.17 Million | 219 Thousand | -836 Thousand | -1.21 Million |
| Other non-cash items | 9.7 Million | 178 Thousand | 886 Thousand | -590 Thousand | 89 Thousand | -251 Thousand |
| Investing Cash Flow | -6.12 Million | -1.39 Million | -1.55 Million | -2.22 Million | -2.58 Million | -1.83 Million |
| Investments in PPE | -7.97 Million | -1.4 Million | -1.54 Million | -1.22 Million | -1.44 Million | -1.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -15 Thousand | -1 Million | -1 Million | - |
| Sales/Maturities of investments | 1.84 Million | 10 Thousand | - | - | - | 28 Thousand |
| Other Investing Activities | -3.59 Million | -1.24 Million | -1.39 Million | -2.18 Million | -145 Thousand | -1.2 Million |
| Financing Cash Flow | 3.86 Million | -1.4 Million | -785 Thousand | -1.26 Million | -1.3 Million | 6.35 Million |
| Debt repayment | -4.17 Million | -1000.00 | -105 Thousand | -209 Thousand | -385 Thousand | -554 Thousand |
| Dividends payments | -1.27 Million | -1.27 Million | -636 Thousand | -638 Thousand | -650 Thousand | -1 Million |
| Common Stock Repurchased | - | -1000.00 | 105 Thousand | -400 Thousand | -717 Thousand | -7000.00 |
| Common Stock Issuance | 448 Thousand | 3000.00 | 101 Thousand | - | 451 Thousand | 7.91 Million |
| Other Financing Activities | 513 Thousand | -132 Thousand | -250 Thousand | -13 Thousand | 451 Thousand | -7000.00 |
| Accounts receivables | 454 Thousand | -884 Thousand | -5 Million | 661 Thousand | -242 Thousand | -454 Thousand |
| Accounts payables | -1.55 Million | 1.58 Million | 2.74 Million | -1.02 Million | -489 Thousand | - |
| Inventory | -4.56 Million | -4.13 Million | -1.08 Million | 864 Thousand | -69 Thousand | -1.98 Million |
| Other working capital | 441 Thousand | -534 Thousand | 165 Thousand | -285 Thousand | -36 Thousand | 771 Thousand |
| Cash at beginning of period | 9.05 Million | 8.95 Million | 7.01 Million | 6.92 Million | 8.35 Million | 1.13 Million |
| Cash at end of period | 7.95 Million | 9.05 Million | 8.95 Million | 7.01 Million | 6.92 Million | 8.35 Million |
| Capital Expenditure | -7.97 Million | -1.4 Million | -1.54 Million | -1.22 Million | -1.44 Million | -1.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.09 Million | 102 Thousand | 1.94 Million | 87 Thousand | -1.43 Million | 7.22 Million |
| Free Cash Flow | -6.8 Million | 1.49 Million | 2.74 Million | 2.34 Million | 1.01 Million | 841 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 800 Thousand | 4.32 Million | 425.5 Thousand | 425.5 Thousand | 3.47 Million | 1.73 Million |
| Depreciation & Amortization | 1.09 Million | 2.04 Million | 275.5 Thousand | 275.5 Thousand | 748 Thousand | 108 Thousand |
| Deferred income taxes | 37 Thousand | 86 Thousand | -113 Thousand | - | 199 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 468 Thousand | -5.23 Million | -596.5 Thousand | -596.5 Thousand | -3.11 Million | -1.24 Million |
| Other non-cash items | 275 Thousand | 9.7 Million | -130 Thousand | -130 Thousand | 4.82 Million | 3500.00 |
| Investing Cash Flow | -2.03 Million | -6.12 Million | -3.59 Million | -3.59 Million | 1.07 Million | 537 Thousand |
| Investments in PPE | -2.63 Million | -7.97 Million | -1.16 Million | -1.16 Million | -928 Thousand | -102.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 135 Thousand | 1.84 Million | -153 Thousand | - | 2 Million | - |
| Other Investing Activities | -2.03 Million | -3.59 Million | -2.43 Million | -2.43 Million | 639.5 Thousand | 639.5 Thousand |
| Financing Cash Flow | -219 Thousand | 3.86 Million | 2.58 Million | 2.58 Million | -1.3 Million | -651 Thousand |
| Debt repayment | -386 Thousand | -4.17 Million | -4 Million | - | -170 Thousand | - |
| Dividends payments | -645 Thousand | -1.27 Million | - | - | -1.27 Million | -636 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 448 Thousand | 448 Thousand | - | - | - |
| Other Financing Activities | 40 Thousand | 513 Thousand | 2.58 Million | 2.58 Million | -129 Thousand | -15 Thousand |
| Accounts receivables | 1.53 Million | 454 Thousand | 910 Thousand | 910 Thousand | -1.36 Million | -683 Thousand |
| Accounts payables | -804 Thousand | -1.55 Million | -927 Thousand | - | -630 Thousand | - |
| Inventory | -257 Thousand | -4.56 Million | -1.57 Million | -1.57 Million | -1.42 Million | -711.5 Thousand |
| Other working capital | 468 Thousand | 441 Thousand | 66.5 Thousand | 66.5 Thousand | 308 Thousand | 154 Thousand |
| Cash at beginning of period | 7.95 Million | 9.05 Million | 10.04 Million | - | 9.05 Million | - |
| Cash at end of period | 8.33 Million | 7.95 Million | 7.95 Million | -1.04 Million | 10.04 Million | 494.5 Thousand |
| Capital Expenditure | -2.63 Million | -7.97 Million | -1.16 Million | -1.16 Million | -928 Thousand | -102.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 380 Thousand | -1.09 Million | -2.08 Million | -1.04 Million | 989 Thousand | 494.5 Thousand |
| Free Cash Flow | - | -6.8 Million | -1.18 Million | -1.18 Million | 289 Thousand | 506 Thousand |
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