Franchetti S.p.A. (FCH.MI)
EUR 6.55
(-2.24%)
EUR 6.55
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 444.17 Thousand | -253.5 Thousand | 434.83 Thousand | 229.53 Thousand |
| Net Income | 1.24 Million | 1.62 Million | 1.06 Million | 285.98 Thousand |
| Depreciation & Amortization | 506.58 Thousand | 214.07 Thousand | 34.19 Thousand | 36.9 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.19 Million | -1.81 Million | -592.59 Thousand | 19.07 Thousand |
| Other non-cash items | 4.26 Million | 26.78 Thousand | 17.92 Thousand | - |
| Investing Cash Flow | -1.04 Million | -1.42 Million | -99.25 Thousand | -242.67 Thousand |
| Investments in PPE | -1.17 Million | -1.3 Million | -104.24 Thousand | -243.76 Thousand |
| Acquisitions | 2349.00 | - | - | - |
| Investment purchases | - | -124.74 Thousand | - | - |
| Sales/Maturities of investments | 127.43 Thousand | - | 4990.00 | 1088.00 |
| Other Investing Activities | -1.16 Million | - | - | - |
| Financing Cash Flow | 965.8 Thousand | 3.02 Million | 14.08 Thousand | 420.14 Thousand |
| Debt repayment | -942.41 Thousand | -955.74 Thousand | -150.58 Thousand | -205.3 Thousand |
| Dividends payments | - | -2.38 Million | -155.95 Thousand | -40.13 Thousand |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 23.39 Thousand | 121.49 Thousand | 4291.00 | - |
| Other Financing Activities | 508.73 Thousand | 1.95 Million | 15.15 Thousand | 254.97 Thousand |
| Accounts receivables | -2.09 Million | - | - | - |
| Accounts payables | 495.62 Thousand | - | - | - |
| Inventory | -769.05 Thousand | 24.91 Thousand | -22.56 Thousand | 146.46 Thousand |
| Other working capital | 178.78 Thousand | - | - | - |
| Cash at beginning of period | 2.23 Million | 886.27 Thousand | 536.61 Thousand | 129.62 Thousand |
| Cash at end of period | 2.6 Million | 2.23 Million | 886.27 Thousand | 536.61 Thousand |
| Capital Expenditure | -1.17 Million | -1.3 Million | -104.24 Thousand | -243.76 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 367.94 Thousand | 1.34 Million | 349.65 Thousand | 406.99 Thousand |
| Free Cash Flow | -727.64 Thousand | -1.55 Million | 330.58 Thousand | -14.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225.8 Thousand | 225.8 Thousand | 535.96 Thousand | 1.24 Million | 535.96 Thousand | 171.26 Thousand |
| Depreciation & Amortization | 134.99 Thousand | 134.99 Thousand | 182.45 Thousand | 506.58 Thousand | 182.45 Thousand | 141.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.36 Thousand | -246.36 Thousand | -1.16 Million | -2.19 Million | -1.16 Million | -288.17 Thousand |
| Other non-cash items | -335.53 Thousand | -335.53 Thousand | 525.97 Thousand | 4.26 Million | 525.97 Thousand | 570.16 Thousand |
| Investing Cash Flow | -410.28 Thousand | -410.28 Thousand | -449.91 Thousand | -1.04 Million | -449.91 Thousand | -142.2 Thousand |
| Investments in PPE | 442.19 Thousand | - | 22.01 Thousand | -1.17 Million | 22.01 Thousand | -116.12 Thousand |
| Acquisitions | 648.00 | - | 2349.00 | 2349.00 | - | - |
| Investment purchases | -192.6 Thousand | - | 26.07 Thousand | - | - | -26.07 Thousand |
| Sales/Maturities of investments | - | - | 127.43 Thousand | 127.43 Thousand | - | - |
| Other Investing Activities | -410.28 Thousand | -410.28 Thousand | -471.92 Thousand | - | -471.92 Thousand | - |
| Financing Cash Flow | 405.14 Thousand | 405.14 Thousand | 491.71 Thousand | 965.8 Thousand | 491.71 Thousand | 661.57 Thousand |
| Debt repayment | -1.01 Million | - | -337.93 Thousand | -942.41 Thousand | - | -604.48 Thousand |
| Dividends payments | -196.18 Thousand | -98.09 Thousand | - | - | - | - |
| Common Stock Repurchased | -12.52 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 19.79 Thousand | 23.39 Thousand | - | 3595.00 |
| Other Financing Activities | 503.23 Thousand | 503.23 Thousand | 491.71 Thousand | 508.73 Thousand | 491.71 Thousand | 53.5 Thousand |
| Accounts receivables | 84.67 Thousand | 84.67 Thousand | -941.55 Thousand | -2.09 Million | -941.55 Thousand | -212.43 Thousand |
| Accounts payables | -182.8 Thousand | - | 435.72 Thousand | 495.62 Thousand | - | 59.89 Thousand |
| Inventory | -812.12 Thousand | -812.12 Thousand | -111.96 Thousand | -769.05 Thousand | -111.96 Thousand | -545.12 Thousand |
| Other working capital | 481.08 Thousand | 481.08 Thousand | -115.35 Thousand | 178.78 Thousand | -115.35 Thousand | 409.48 Thousand |
| Cash at beginning of period | 2.6 Million | - | 2.36 Million | 2.23 Million | - | 2.23 Million |
| Cash at end of period | 2.14 Million | -226.23 Thousand | 2.6 Million | 2.6 Million | 117.32 Thousand | 2.36 Million |
| Capital Expenditure | 442.19 Thousand | - | 22.01 Thousand | -1.17 Million | 22.01 Thousand | -116.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -452.47 Thousand | -226.23 Thousand | 234.65 Thousand | 367.94 Thousand | 117.32 Thousand | 133.29 Thousand |
| Free Cash Flow | 221.09 Thousand | -221.09 Thousand | 97.54 Thousand | -727.64 Thousand | 97.54 Thousand | -502.2 Thousand |
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