Espe S.p.A. (ESPE.MI)
EUR 2.65
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EUR 2.65
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 3.37 Million | 308.85 Thousand | 1.73 Million |
| Net Income | 1.62 Million | 223.78 Thousand | 72.61 Thousand |
| Depreciation & Amortization | 387.79 Thousand | 391.01 Thousand | 232.76 Thousand |
| Deferred income taxes | 688.47 Thousand | 68.97 Thousand | -6232.00 |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.71 Million | -733.96 Thousand | 1.48 Million |
| Other non-cash items | 3.06 Million | 10.25 Million | 1.32 Million |
| Investing Cash Flow | -1.71 Million | -1.21 Million | -328.4 Thousand |
| Investments in PPE | -1.46 Million | -749.25 Thousand | -717.24 Thousand |
| Acquisitions | 23.5 Thousand | - | 574.21 Thousand |
| Investment purchases | -20.23 Thousand | -469.3 Thousand | -185.4 Thousand |
| Sales/Maturities of investments | 54.59 Thousand | - | 34.00 |
| Other Investing Activities | -245.44 Thousand | -981.17 Thousand | 84.04 Thousand |
| Financing Cash Flow | 265.94 Thousand | 612.87 Thousand | -914.64 Thousand |
| Debt repayment | -1.9 Million | -607.41 Thousand | -914.64 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.49 Million | 5462.00 | 2.00 |
| Other Financing Activities | 2.16 Million | 416.01 Thousand | -684.76 Thousand |
| Accounts receivables | 6.22 Million | -4.04 Million | -350.17 Thousand |
| Accounts payables | 2.26 Million | 7.43 Million | 2.58 Million |
| Inventory | -21.1 Million | -12.5 Million | -3.14 Million |
| Other working capital | 13.16 Million | 8.37 Million | 2.39 Million |
| Cash at beginning of period | 1.26 Million | 1.56 Million | 1.06 Million |
| Cash at end of period | 3.19 Million | 1.26 Million | 1.56 Million |
| Capital Expenditure | -1.46 Million | -749.25 Thousand | -717.24 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.92 Million | -296.82 Thousand | 496.44 Thousand |
| Free Cash Flow | 1.9 Million | -440.4 Thousand | 1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 651.54 Thousand | 651.54 Thousand | 596.52 Thousand | 1.62 Million | 596.52 Thousand | 434.17 Thousand |
| Depreciation & Amortization | 141 Thousand | 141 Thousand | 106.64 Thousand | 387.79 Thousand | 106.64 Thousand | 174.5 Thousand |
| Deferred income taxes | 308.88 Thousand | - | 699.56 Thousand | 688.47 Thousand | - | -11.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.07 Million | -5.07 Million | -879.41 Thousand | 549.96 Thousand | -879.41 Thousand | -3.51 Million |
| Other non-cash items | 3.38 Million | 3.38 Million | 3.22 Million | 13.51 Million | 3.22 Million | 1.58 Million |
| Investing Cash Flow | -852.67 Thousand | -852.67 Thousand | -687.22 Thousand | -1.71 Million | -687.22 Thousand | -337.55 Thousand |
| Investments in PPE | -599.53 Thousand | -599.53 Thousand | -580.64 Thousand | -1.76 Million | -580.64 Thousand | -330.07 Thousand |
| Acquisitions | - | - | 23.5 Thousand | 23.5 Thousand | - | - |
| Investment purchases | - | - | - | -20.23 Thousand | - | -20.23 Thousand |
| Sales/Maturities of investments | 40 Thousand | - | 41.84 Thousand | 54.59 Thousand | - | 12.75 Thousand |
| Other Investing Activities | -253.14 Thousand | -253.14 Thousand | -106.58 Thousand | -245.44 Thousand | -106.58 Thousand | -16.14 Thousand |
| Financing Cash Flow | 2.46 Million | 2.46 Million | -985.65 Thousand | 265.94 Thousand | -985.65 Thousand | 2.23 Million |
| Debt repayment | -3.07 Million | - | -1.96 Million | -1.22 Million | - | -740.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -922.00 | - | -922.00 | - |
| Common Stock Issuance | 1.84 Million | - | -1844.00 | 1.49 Million | - | 1.49 Million |
| Other Financing Activities | 2.46 Million | 2.46 Million | -984.73 Thousand | 2.16 Million | -984.73 Thousand | 1.11 Million |
| Accounts receivables | -2.67 Million | -2.67 Million | 1.78 Million | 6.22 Million | 1.78 Million | 2.65 Million |
| Accounts payables | 3.9 Million | - | 5.82 Million | 2.26 Million | - | -3.56 Million |
| Inventory | -10.91 Million | -10.91 Million | -10.48 Million | -21.1 Million | -10.48 Million | -124.18 Thousand |
| Other working capital | 8.51 Million | 8.51 Million | 7.82 Million | 13.16 Million | 7.82 Million | -2.48 Million |
| Cash at beginning of period | 3.19 Million | - | 450.46 Thousand | 1.26 Million | - | 1.26 Million |
| Cash at end of period | 1.88 Million | 718.42 Thousand | 3.19 Million | 3.19 Million | 1.37 Million | 450.46 Thousand |
| Capital Expenditure | -599.53 Thousand | -599.53 Thousand | -580.64 Thousand | -1.76 Million | -580.64 Thousand | -330.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Million | 718.42 Thousand | 2.74 Million | 1.92 Million | 1.37 Million | -817.14 Thousand |
| Free Cash Flow | -1.48 Million | -1.48 Million | 2.46 Million | 1.6 Million | 2.46 Million | -3.04 Million |
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