EuKedos S.p.A. (EUK.MI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.07 Million | 5.18 Million | 5.61 Million | 6.67 Million | 6.04 Million | 5.05 Million |
| Net Income | 556 Thousand | 443 Thousand | 570 Thousand | -1.92 Million | 598 Thousand | 1.02 Million |
| Depreciation & Amortization | 7.11 Million | 6.46 Million | 6.13 Million | 6.15 Million | 6.09 Million | 1.71 Million |
| Deferred income taxes | 248 Thousand | 378 Thousand | 485 Thousand | 194 Thousand | 436 Thousand | 275 Thousand |
| Stock-based compensation | -17.23 Million | -378 Thousand | -485 Thousand | -194 Thousand | -436 Thousand | - |
| Change in working capital | 78 Thousand | -4.02 Million | -3.86 Million | 257 Thousand | -3.77 Million | 1.96 Million |
| Other non-cash items | 19.32 Million | 2.29 Million | 2.78 Million | 2.18 Million | 3.13 Million | 351 Thousand |
| Investing Cash Flow | -8.92 Million | -4.15 Million | -306 Thousand | -5.3 Million | -2.65 Million | -2.38 Million |
| Investments in PPE | -6.48 Million | -4.15 Million | -306 Thousand | -5.4 Million | -2.65 Million | -2.38 Million |
| Acquisitions | -2.43 Million | - | - | - | - | - |
| Investment purchases | -2.43 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | - |
| Other Investing Activities | 2.43 Million | - | - | 100 Thousand | - | - |
| Financing Cash Flow | -2.44 Million | -4.79 Million | -562 Thousand | -1.71 Million | -4.36 Million | -3.2 Million |
| Debt repayment | -1.56 Million | -1.4 Million | -7.63 Million | -1.47 Million | -927 Thousand | -3.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.01 Million | -3.38 Million | 7.07 Million | -241 Thousand | -3.44 Million | -143 Thousand |
| Accounts receivables | -907 Thousand | 896 Thousand | 1.24 Million | 71 Thousand | -20 Thousand | 254 Thousand |
| Accounts payables | -2.1 Million | -3.25 Million | -2.52 Million | -3.1 Million | -3.72 Million | 415 Thousand |
| Inventory | - | - | -1000.00 | - | - | - |
| Other working capital | 3.09 Million | -1.66 Million | -2.58 Million | 3.29 Million | -32 Thousand | 1.29 Million |
| Cash at beginning of period | 41 Thousand | 7.38 Million | 2.63 Million | 2.98 Million | 3.95 Million | 4.49 Million |
| Cash at end of period | 2.33 Million | 3.62 Million | 7.38 Million | 2.63 Million | 2.98 Million | 3.95 Million |
| Capital Expenditure | -6.48 Million | -4.15 Million | -306 Thousand | -5.4 Million | -2.65 Million | -2.38 Million |
| Effect of forex changes on cash | 3.58 Million | 1000.00 | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 2.29 Million | -3.76 Million | 4.74 Million | -341 Thousand | -976 Thousand | -535 Thousand |
| Free Cash Flow | 3.58 Million | 1.02 Million | 5.3 Million | 1.27 Million | 3.39 Million | 2.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66 Thousand | -66 Thousand | 556 Thousand | 424.5 Thousand | 424.5 Thousand | -293 Thousand |
| Depreciation & Amortization | 1.75 Million | 1.75 Million | 7.11 Million | 1.87 Million | 1.87 Million | 3.35 Million |
| Deferred income taxes | 825 Thousand | - | 248 Thousand | 159 Thousand | - | 89 Thousand |
| Stock-based compensation | - | - | -17.23 Million | -8.39 Million | - | -8.84 Million |
| Change in working capital | -789 Thousand | -789 Thousand | 78 Thousand | -192 Thousand | -192 Thousand | 623 Thousand |
| Other non-cash items | 2.14 Million | 2.14 Million | 19.32 Million | 326 Thousand | 326 Thousand | 10.27 Million |
| Investing Cash Flow | -4.39 Million | -4.39 Million | -8.92 Million | -2.21 Million | -2.21 Million | -4.48 Million |
| Investments in PPE | -1.55 Million | -1.55 Million | -6.48 Million | -2.21 Million | -2.21 Million | -2.05 Million |
| Acquisitions | -2.83 Million | -2.83 Million | -2.43 Million | - | - | - |
| Investment purchases | - | - | -2.43 Million | -5000.00 | - | -2.42 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.67 Million | - | 2.43 Million | -2500.00 | -2500.00 | -1.21 Million |
| Financing Cash Flow | 2.58 Million | 2.58 Million | -2.44 Million | 347.5 Thousand | 347.5 Thousand | -3.14 Million |
| Debt repayment | -296 Thousand | - | -1.56 Million | -2.77 Million | - | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.58 Million | 2.58 Million | - | 347.5 Thousand | 347.5 Thousand | -1.57 Million |
| Accounts receivables | -1.11 Million | -1.11 Million | -907 Thousand | -356.5 Thousand | -356.5 Thousand | -194 Thousand |
| Accounts payables | 2.09 Million | - | -2.1 Million | -161 Thousand | - | -1.94 Million |
| Inventory | -790.5 Thousand | -790.5 Thousand | - | - | - | - |
| Other working capital | 1.11 Million | 1.11 Million | 3.09 Million | 164.5 Thousand | 164.5 Thousand | 2.76 Million |
| Cash at beginning of period | 2.33 Million | - | 41 Thousand | 69 Thousand | - | 41 Thousand |
| Cash at end of period | 4.8 Million | 1.23 Million | 2.33 Million | 2.33 Million | 566 Thousand | 69 Thousand |
| Capital Expenditure | -1.55 Million | -1.55 Million | -6.48 Million | -2.21 Million | -2.21 Million | -2.05 Million |
| Effect of forex changes on cash | - | - | 3.58 Million | 1.13 Million | - | 2.45 Million |
| Net cash flow / Change in cash | 2.47 Million | 1.23 Million | 2.29 Million | 2.26 Million | 566 Thousand | 28 Thousand |
| Free Cash Flow | 1.48 Million | 1.48 Million | 3.58 Million | 221 Thousand | 221 Thousand | 3.14 Million |
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