Fine Foods & Pharmaceuticals N.T.M. S.p.A. (FF.MI)
EUR 6.58
(-0.3%)
EUR 6.58
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.53 Million | 3.68 Million | -5.82 Million | 30.46 Million | 19.2 Million | -2.97 Million |
| Net Income | -3.52 Million | -9.5 Million | -1.42 Million | 13.36 Million | 6.06 Million | 8.68 Million |
| Depreciation & Amortization | 16.8 Million | 15.47 Million | 13.4 Million | 11.63 Million | 10.13 Million | 7.73 Million |
| Deferred income taxes | 1.1 Million | -4.75 Million | -1.88 Million | -672.01 Thousand | -693.08 Thousand | - |
| Stock-based compensation | - | - | 1.05 Million | 1.01 Million | 693.08 Thousand | - |
| Change in working capital | 446.4 Thousand | -10.01 Million | -21.86 Million | 7.3 Million | 3.96 Million | -20.4 Million |
| Other non-cash items | 39.89 Million | 7.72 Million | 4.88 Million | -2.17 Million | -964.45 Thousand | 1.01 Million |
| Investing Cash Flow | 45.88 Million | -15.31 Million | -36.34 Million | -12.34 Million | -87.48 Million | -90.15 Million |
| Investments in PPE | -18.86 Million | -15.98 Million | -15.92 Million | -15.8 Million | -20.13 Million | -90.21 Million |
| Acquisitions | 638.88 Thousand | 209.01 Thousand | -18.35 Million | 121.88 Thousand | 95.24 Thousand | 54.99 Thousand |
| Investment purchases | - | -209.01 Thousand | -6.73 Million | -3.46 Million | -68.33 Million | - |
| Sales/Maturities of investments | 64.11 Million | 460.63 Thousand | 4.41 Million | 3.34 Million | 892.48 Thousand | - |
| Other Investing Activities | 1.00 | 209.01 Thousand | 239.71 Thousand | 3.46 Million | -67.65 Million | 54.99 Thousand |
| Financing Cash Flow | -55.65 Million | 4.73 Million | 55.95 Million | -17.41 Million | -3.82 Million | 66.97 Million |
| Debt repayment | -52.21 Million | -62.17 Million | -12.31 Million | -10.37 Million | -3.48 Million | -28.11 Million |
| Dividends payments | -2.45 Million | -3.86 Million | -3.2 Million | -2.74 Million | -2.23 Million | - |
| Common Stock Repurchased | -340.57 Thousand | -870.79 Thousand | -7.18 Million | -4.04 Million | -4.71 Million | - |
| Common Stock Issuance | - | 870.79 Thousand | 168.56 Thousand | 37.84 Thousand | 73.00 | 38.86 Million |
| Other Financing Activities | -648.57 Thousand | 70.78 Million | 78.48 Million | -280.82 Thousand | 6.6 Million | 28.11 Million |
| Accounts receivables | 943.21 Thousand | -10.06 Million | -7.92 Million | 4.36 Million | 4.37 Million | -21.54 Million |
| Accounts payables | -1.08 Million | 918.35 Thousand | 1.99 Million | 2.11 Million | -3.26 Million | 23.71 Million |
| Inventory | -2.45 Million | -5.94 Million | -9.99 Million | -66.25 Thousand | -500.4 Thousand | -21.98 Million |
| Other working capital | 3.03 Million | 5.07 Million | -5.94 Million | 885.17 Thousand | 3.36 Million | 1.57 Million |
| Cash at beginning of period | 7852.00 | 17.11 Million | 3.34 Million | 2.62 Million | 74.77 Million | 100.93 Million |
| Cash at end of period | 19 Million | 10.23 Million | 17.11 Million | 3.34 Million | 2.67 Million | 74.77 Million |
| Capital Expenditure | -18.86 Million | -15.98 Million | -15.92 Million | -15.8 Million | -20.13 Million | -90.21 Million |
| Effect of forex changes on cash | 10.22 Million | - | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 18.99 Million | -6.88 Million | 13.77 Million | 715.04 Thousand | -72.09 Million | -26.16 Million |
| Free Cash Flow | -329.75 Thousand | -12.29 Million | -21.74 Million | 14.65 Million | -925.18 Thousand | -93.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Million | 2.81 Million | -1.76 Million | -3.52 Million | -97.06 Thousand | -4.56 Million |
| Depreciation & Amortization | 3.93 Million | 3.79 Million | 645.11 Thousand | 16.8 Million | 3.98 Million | 4.02 Million |
| Deferred income taxes | 553.68 Thousand | 748.24 Thousand | 984.6 Thousand | 1.1 Million | 121.18 Thousand | -35.87 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.37 Million | -1.69 Million | 12.55 Million | 446.4 Thousand | 3.97 Million | -4.92 Million |
| Other non-cash items | 837.14 Thousand | 1.07 Million | -4.8 Million | 39.89 Million | 91.57 Thousand | 4.22 Million |
| Investing Cash Flow | -7.47 Million | -5.26 Million | 6 Million | 45.88 Million | -3.65 Million | 50.22 Million |
| Investments in PPE | -7.2 Million | -5.54 Million | -5.84 Million | -18.86 Million | -3.82 Million | -4.35 Million |
| Acquisitions | 162.25 Thousand | 79.63 Thousand | 117.81 Thousand | 638.88 Thousand | 161.18 Thousand | 354.5 Thousand |
| Investment purchases | -236.17 Thousand | - | -11.66 Million | - | -173.94 Thousand | 1.85 Million |
| Sales/Maturities of investments | -195.78 Thousand | 195.78 Thousand | 11.73 Million | 64.11 Million | 12.75 Thousand | 52.37 Million |
| Other Investing Activities | -1.00 | 1.00 | 11.66 Million | 1.00 | 173.94 Thousand | -1.00 |
| Financing Cash Flow | -1.57 Million | -5.47 Million | -44.24 Million | -55.65 Million | -12.27 Million | -1.73 Million |
| Debt repayment | -1.03 Million | -5.21 Million | -44.01 Million | -52.21 Million | -11.82 Million | -10.99 Million |
| Dividends payments | -2.93 Million | - | - | -2.45 Million | - | -2.45 Million |
| Common Stock Repurchased | - | -118.32 Thousand | -118.81 Thousand | -340.57 Thousand | -133.79 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.99 Thousand | - | - | - | -320.45 Thousand | 11.71 Million |
| Accounts receivables | 5.85 Million | -6.09 Million | 3.71 Million | 943.21 Thousand | 6.98 Million | 2.68 Million |
| Accounts payables | -45.45 Thousand | 831.1 Thousand | 1.64 Million | -1.08 Million | -7.42 Million | -3.84 Million |
| Inventory | -2.29 Million | 2.39 Million | 4.28 Million | -2.45 Million | 4.38 Million | -2.17 Million |
| Other working capital | 616.05 Thousand | 416.76 Thousand | 2.9 Million | 3.03 Million | 35.63 Thousand | -1.58 Million |
| Cash at beginning of period | 13.88 Million | 19 Million | 41.27 Million | 7852.00 | 49.24 Million | 1.99 Million |
| Cash at end of period | 15.2 Million | 13.88 Million | 19 Million | 19 Million | 41.27 Million | 49.24 Million |
| Capital Expenditure | -7.2 Million | -5.54 Million | -5.84 Million | -18.86 Million | -3.82 Million | -4.35 Million |
| Effect of forex changes on cash | - | - | 1.00 | 10.22 Million | -1.00 | - |
| Net cash flow / Change in cash | 1.31 Million | -5.11 Million | -22.27 Million | 18.99 Million | -7.96 Million | 47.25 Million |
| Free Cash Flow | 3.16 Million | 86.98 Thousand | 10.12 Million | -329.75 Thousand | 4.13 Million | -5.6 Million |
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000723
002840
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