H-Farm S.p.A. (FARM.MI)
EUR 0.14
(2.25%)
EUR 0.14
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.07 Million | 872 Thousand | 403 Thousand | -7.12 Million | 3.36 Million | -2.01 Million |
| Net Income | -8.89 Million | 26.6 Million | -5.64 Million | -14.75 Million | -12.73 Million | -4.85 Million |
| Depreciation & Amortization | 3.68 Million | 4.72 Million | 5.49 Million | 5.33 Million | 4.55 Million | 3.88 Million |
| Deferred income taxes | - | - | -48.62 Thousand | 7843.00 | -8449.00 | 48.04 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.03 Million | 6.47 Million | -1.71 Million | -2.46 Million | 8.23 Million | 2.28 Million |
| Other non-cash items | 9.18 Million | -27.24 Million | 2.26 Million | 4.76 Million | 3.31 Million | -3.33 Million |
| Investing Cash Flow | -10.15 Million | 21.13 Million | 5.29 Million | -3.58 Million | -6.6 Million | -791 Thousand |
| Investments in PPE | -3.26 Million | -2.11 Million | -5.54 Million | -4.3 Million | -5.76 Million | -3.91 Million |
| Acquisitions | 22 Thousand | 20 Thousand | -3.34 Million | 3.74 Million | -4.6 Million | 101 Thousand |
| Investment purchases | -8.03 Million | -1.19 Million | -198 Thousand | -475 Thousand | -1.49 Million | -3.07 Million |
| Sales/Maturities of investments | 1.06 Million | 24.41 Million | 334 Thousand | 1.02 Million | 281 Thousand | 5.79 Million |
| Other Investing Activities | 60 Thousand | 32.56 Million | 14.04 Million | -3.57 Million | 4.97 Million | 308 Thousand |
| Financing Cash Flow | -21.99 Million | -6.89 Million | 1.26 Million | 19.57 Million | 6.99 Million | 1.9 Million |
| Debt repayment | -10.81 Million | -270 Thousand | -547 Thousand | -4.01 Million | -2.43 Million | -1.07 Million |
| Dividends payments | -3.22 Million | - | - | - | -2000.00 | - |
| Common Stock Repurchased | -7.95 Million | - | - | - | -329 Thousand | - |
| Common Stock Issuance | - | - | 19 Thousand | 22 Thousand | 329 Thousand | 1.27 Million |
| Other Financing Activities | -7.95 Million | -6.62 Million | 1.79 Million | 23.56 Million | 9.43 Million | 2.97 Million |
| Accounts receivables | 587 Thousand | -4.1 Million | -3.37 Million | 1.89 Million | 2.56 Million | -2.47 Million |
| Accounts payables | -1.2 Million | 3.87 Million | -1.02 Million | 1.04 Million | -430 Thousand | 1.82 Million |
| Inventory | 45 Thousand | -10 Thousand | 78 Thousand | -4000.00 | -33 Thousand | 29 Thousand |
| Other working capital | 20.61 Million | 6.71 Million | 2.6 Million | -5.39 Million | 6.12 Million | 2.25 Million |
| Cash at beginning of period | 7070.00 | 18.89 Thousand | 17.24 Million | 8.38 Million | 4.62 Million | 5.53 Million |
| Cash at end of period | 18.61 Thousand | 7070.00 | 11.08 Million | 17.24 Million | 8.38 Million | 4.62 Million |
| Capital Expenditure | -3.26 Million | -2.11 Million | -5.54 Million | -4.3 Million | -5.76 Million | -3.91 Million |
| Effect of forex changes on cash | 16.09 Million | -33.75 Million | -13.12 Million | 2000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 11.54 Thousand | -11.82 Thousand | -6.16 Million | 8.86 Million | 3.75 Million | -904 Thousand |
| Free Cash Flow | 12.8 Million | -1.23 Million | -5.14 Million | -11.42 Million | -2.39 Million | -5.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | -2.11 Million | -8.89 Million | -5.63 Million | -2.81 Million | -3.25 Million |
| Depreciation & Amortization | 817.5 Thousand | 518.2 Thousand | 3.68 Million | 1.99 Million | 691.62 Thousand | 1.68 Million |
| Deferred income taxes | - | - | - | 521.00 | - | -521.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.03 Million | -2.03 Million | 20.03 Million | 28.22 Million | 12.55 Million | -8.19 Million |
| Other non-cash items | -540.89 Thousand | -241.59 Thousand | 9.18 Million | 6.71 Million | 2.05 Million | 2.46 Million |
| Investing Cash Flow | -1.61 Million | -1.61 Million | -10.15 Million | -9.07 Million | -4.53 Million | -1.07 Million |
| Investments in PPE | -916.5 Thousand | -916.5 Thousand | -3.26 Million | -1.66 Million | -365.5 Thousand | -1.6 Million |
| Acquisitions | 26 Thousand | - | 22 Thousand | 7000.00 | - | 15 Thousand |
| Investment purchases | -196 Thousand | - | -8.03 Million | -7.64 Million | - | -385 Thousand |
| Sales/Maturities of investments | 50 Thousand | - | 1.06 Million | 238 Thousand | - | 823 Thousand |
| Other Investing Activities | -702 Thousand | -702 Thousand | 60 Thousand | -17 Thousand | -4.17 Million | 77 Thousand |
| Financing Cash Flow | 3.4 Million | 3.4 Million | -21.99 Million | -8.54 Million | -4.18 Million | -13.45 Million |
| Debt repayment | -1.12 Million | - | -10.81 Million | -293 Thousand | - | -10.52 Million |
| Dividends payments | -23 Thousand | - | -3.22 Million | -165 Thousand | - | -3.06 Million |
| Common Stock Repurchased | - | - | -7.95 Million | -7.95 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.4 Million | 3.4 Million | -7.95 Million | -132 Thousand | -4.18 Million | 132 Thousand |
| Accounts receivables | 1.85 Million | 1.85 Million | 587 Thousand | -2.65 Million | -1.32 Million | 3.23 Million |
| Accounts payables | -1.22 Million | - | -1.2 Million | 436 Thousand | - | -1.64 Million |
| Inventory | -12.5 Thousand | -12.5 Thousand | 45 Thousand | 37 Thousand | 18.5 Thousand | 8000.00 |
| Other working capital | -3.87 Million | -3.87 Million | 20.61 Million | 30.4 Million | 13.86 Million | -9.79 Million |
| Cash at beginning of period | 18.61 Thousand | - | 7070.00 | 24.01 Thousand | 2.61 Million | 12.85 Thousand |
| Cash at end of period | 12.15 Thousand | -2.08 Million | 18.61 Thousand | 18.61 Thousand | 3.75 Million | 24.01 Thousand |
| Capital Expenditure | -916.5 Thousand | -916.5 Thousand | -3.26 Million | -1.66 Million | -365.5 Thousand | -1.6 Million |
| Effect of forex changes on cash | - | - | 16.09 Million | -7.51 Million | - | 11.79 Million |
| Net cash flow / Change in cash | -6460.00 | -2.08 Million | 11.54 Thousand | -5406.00 | 1.14 Million | 11.16 Thousand |
| Free Cash Flow | -4.78 Million | -4.78 Million | 12.8 Million | 23.47 Million | 12.11 Million | -10.66 Million |
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