Eurotech S.p.A. (ETH.MI)
EUR 0.77
(-3.15%)
EUR 0.77
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 840 Thousand | -1.6 Million | 3.27 Million | 3.38 Million | 20.9 Million | 10.57 Million |
| Net Income | -3.11 Million | -1.54 Million | -10.4 Million | 132 Thousand | 19.24 Million | 5.68 Million |
| Depreciation & Amortization | 5.64 Million | 5.51 Million | 4.84 Million | 4.19 Million | 3.92 Million | 2.28 Million |
| Deferred income taxes | -15.2 Million | 2000.00 | 1.63 Million | 705 Thousand | -4.5 Million | -547 Thousand |
| Stock-based compensation | 268 Thousand | 261 Thousand | 182 Thousand | 459 Thousand | 776 Thousand | 592 Thousand |
| Change in working capital | -3.3 Million | -7.81 Million | 6.54 Million | -2.56 Million | 938 Thousand | 2.12 Million |
| Other non-cash items | 16.54 Million | 1.97 Million | 488 Thousand | 480 Thousand | 532 Thousand | 441 Thousand |
| Investing Cash Flow | -3.1 Million | -13.39 Million | -5.27 Million | -5.09 Million | -4.3 Million | -3.23 Million |
| Investments in PPE | -3.15 Million | -3.88 Million | -3.67 Million | -4.77 Million | -4.34 Million | -3.23 Million |
| Acquisitions | -51 Thousand | -9.45 Million | 3.67 Million | 80 Thousand | 27 Thousand | 28 Thousand |
| Investment purchases | -4000.00 | -16 Thousand | -1.65 Million | -403 Thousand | -17 Thousand | -9000.00 |
| Sales/Maturities of investments | 51 Thousand | 61 Thousand | 34 Thousand | 4.27 Million | -27 Thousand | - |
| Other Investing Activities | 51 Thousand | -102 Thousand | -3.65 Million | -4.26 Million | 55 Thousand | -43 Thousand |
| Financing Cash Flow | -1.12 Million | 1.6 Million | -8.05 Million | 13.45 Million | 844 Thousand | -905 Thousand |
| Debt repayment | -1.19 Million | -5.04 Million | -9.87 Million | -13.94 Million | -12.32 Million | -5.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -492 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67 Thousand | 7.14 Million | 1.81 Million | 27.39 Million | 13.16 Million | 4.53 Million |
| Accounts receivables | -714 Thousand | -6.56 Million | 5.27 Million | -5.09 Million | 2.21 Million | 2.26 Million |
| Accounts payables | -7.2 Million | 5.69 Million | 2.31 Million | -504 Thousand | -3.09 Million | 900 Thousand |
| Inventory | 4.27 Million | -6.84 Million | 83 Thousand | 3.06 Million | 704 Thousand | -4.26 Million |
| Other working capital | 334 Thousand | -97 Thousand | -1.12 Million | -37 Thousand | 1.11 Million | 6.39 Million |
| Cash at beginning of period | 18.11 Million | 31.7 Million | 41.22 Million | 30.68 Million | 13.19 Million | 6.74 Million |
| Cash at end of period | 11.42 Million | 18.11 Million | 31.7 Million | 41.22 Million | 30.68 Million | 13.19 Million |
| Capital Expenditure | -3.15 Million | -3.88 Million | -3.67 Million | -4.77 Million | -4.34 Million | -3.23 Million |
| Effect of forex changes on cash | -3.29 Million | -195 Thousand | 536 Thousand | -1.21 Million | 45 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -6.68 Million | -13.59 Million | -9.51 Million | 10.53 Million | 17.49 Million | 6.45 Million |
| Free Cash Flow | -2.31 Million | -5.49 Million | -394 Thousand | -1.38 Million | 16.56 Million | 7.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.2 Million | -3.11 Million | -1.88 Million | -292 Thousand | -1.08 Million |
| Depreciation & Amortization | - | 1.12 Million | 5.64 Million | 1.34 Million | 1.62 Million | 1.45 Million |
| Deferred income taxes | - | - | -15.2 Million | -6.5 Million | 3.99 Million | -7.64 Million |
| Stock-based compensation | - | - | 268 Thousand | -76 Thousand | 68 Thousand | 152 Thousand |
| Change in working capital | - | - | -3.3 Million | 3.89 Million | -4.06 Million | 5.05 Million |
| Other non-cash items | -3.32 Million | 8.28 Million | 16.54 Million | 2.6 Million | 854 Thousand | 1.7 Million |
| Investing Cash Flow | -1 Million | -1.04 Million | -3.1 Million | 1.25 Million | -2.59 Million | -682 Thousand |
| Investments in PPE | - | - | -3.15 Million | -398 Thousand | 170 Thousand | 200 Thousand |
| Acquisitions | - | - | -51 Thousand | - | - | - |
| Investment purchases | - | - | -4000.00 | - | - | - |
| Sales/Maturities of investments | - | - | 51 Thousand | - | - | - |
| Other Investing Activities | -1 Million | -1.04 Million | 51 Thousand | 1.65 Million | -2.76 Million | -882 Thousand |
| Financing Cash Flow | 884 Thousand | -3.7 Million | -1.12 Million | 2.33 Million | -318 Thousand | -2.94 Million |
| Debt repayment | - | - | -1.19 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 884 Thousand | -3.7 Million | 67 Thousand | 1.27 Million | -318 Thousand | -2.94 Million |
| Accounts receivables | - | - | -714 Thousand | -714 Thousand | -3.93 Million | 3.93 Million |
| Accounts payables | - | - | -7.2 Million | - | - | 990 Thousand |
| Inventory | - | - | 4.27 Million | 4.27 Million | -1.11 Million | 1.11 Million |
| Other working capital | - | - | 334 Thousand | 334 Thousand | 990 Thousand | -990 Thousand |
| Cash at beginning of period | 9.32 Million | 11.42 Million | 18.11 Million | 12.41 Million | 11.77 Million | 16.05 Million |
| Cash at end of period | 5.63 Million | 9.32 Million | 11.42 Million | 11.42 Million | 12.41 Million | 11.77 Million |
| Capital Expenditure | - | - | -3.15 Million | -398 Thousand | 170 Thousand | 200 Thousand |
| Effect of forex changes on cash | -244 Thousand | -312 Thousand | -3.29 Million | -3.95 Million | 1.37 Million | -298 Thousand |
| Net cash flow / Change in cash | -3.69 Million | -2.1 Million | -6.68 Million | -988 Thousand | 646 Thousand | -4.28 Million |
| Free Cash Flow | -3.32 Million | 2.95 Million | -2.31 Million | -1.02 Million | 2.35 Million | -158 Thousand |
DAB
OLMM
IRBR3
5450
ARQ
PDGNF