Franchi Umberto Marmi S.p.A. (FUM.MI)
EUR 5.5
(0.0%)
EUR 5.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.31 Million | 19.03 Million | 23.7 Million | 2.05 Million | 13.76 Million | 12.37 Million |
| Net Income | 12.98 Million | 17.24 Million | 10.36 Million | 10.32 Million | 16.58 Million | 20.57 Million |
| Depreciation & Amortization | 7.08 Million | 5.78 Million | 1.43 Million | 1.25 Million | 1.11 Million | 931.62 Thousand |
| Deferred income taxes | - | -709.46 Thousand | -407.07 Thousand | -200.21 Thousand | 43.73 Thousand | -193.12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.59 Million | -4.14 Million | 2.38 Million | -9.39 Million | -3.52 Million | -9.6 Million |
| Other non-cash items | -3.16 Million | 151.72 Thousand | 9.51 Million | -122.05 Thousand | -410.72 Thousand | 15.61 Million |
| Investing Cash Flow | -11.87 Million | -2.09 Million | -24.18 Million | -1.79 Million | -3.16 Million | -9.11 Million |
| Investments in PPE | -9.02 Million | -1.03 Million | -1.74 Million | -2.13 Million | -4.9 Million | -3.38 Million |
| Acquisitions | -3.35 Million | 202.2 Thousand | -20.21 Million | -91.6 Thousand | -180.8 Thousand | 177.78 Thousand |
| Investment purchases | -34.19 Thousand | -538.58 Thousand | -1.16 Million | -91.6 Thousand | -389.23 Thousand | -5.9 Million |
| Sales/Maturities of investments | 853.35 Thousand | -202.2 Thousand | 210 Thousand | 87.2 Thousand | 172.51 Thousand | - |
| Other Investing Activities | -307.43 Thousand | -520.79 Thousand | -1.26 Million | 433.96 Thousand | 2.13 Million | -5.75 Million |
| Financing Cash Flow | -3.07 Million | -11.28 Million | 10.6 Million | 3.75 Million | -14.77 Million | -12.06 Million |
| Debt repayment | -5.28 Million | -4.76 Million | -6.98 Million | -630.81 Thousand | -935.16 Thousand | -69.61 Thousand |
| Dividends payments | -9.48 Million | -8.3 Million | -7.17 Million | -6.59 Million | -9.71 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | -16.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 444.07 Thousand | 1.78 Million | 24.76 Million | 10.98 Million | -4.11 Million | -916.87 Thousand |
| Accounts receivables | -829.69 Thousand | 680.79 Thousand | -1.3 Million | -5.32 Million | 1.86 Million | -9.74 Million |
| Accounts payables | -5.3 Million | 3.48 Million | 2.02 Million | 23.1 Thousand | -2.98 Million | 3.11 Million |
| Inventory | 2.57 Million | -6.33 Million | -2.21 Million | -2.02 Million | -2.12 Million | -6.44 Million |
| Other working capital | -23.88 Thousand | -1.97 Million | 3.88 Million | -2.07 Million | -286.53 Thousand | 3.47 Million |
| Cash at beginning of period | 30.27 Million | 23.73 Million | 13.61 Million | 8.02 Million | 12.19 Million | 20.95 Million |
| Cash at end of period | 28.63 Million | 29.4 Million | 23.73 Million | 13.61 Million | 8.02 Million | 12.14 Million |
| Capital Expenditure | -9.02 Million | -1.03 Million | -1.74 Million | -2.13 Million | -4.9 Million | -3.38 Million |
| Effect of forex changes on cash | 1.00 | - | - | 1.57 Million | - | - |
| Net cash flow / Change in cash | -1.63 Million | 5.66 Million | 10.12 Million | 5.58 Million | -4.17 Million | -8.8 Million |
| Free Cash Flow | 4.28 Million | 18 Million | 21.95 Million | -78.79 Thousand | 8.85 Million | 8.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.59 Million | 3.59 Million | 2.43 Million | 12.98 Million | 2.43 Million | 8.1 Million |
| Depreciation & Amortization | 2.19 Million | 2.19 Million | 1.93 Million | 7.08 Million | 1.91 Million | 3.25 Million |
| Deferred income taxes | - | - | - | - | - | -77.91 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.73 Million | -5.73 Million | 2.29 Million | -3.59 Million | 2.29 Million | -7 Million |
| Other non-cash items | 2.13 Million | 2.13 Million | -1.13 Million | -3.16 Million | -1.11 Million | 8.79 Million |
| Investing Cash Flow | -596.46 Thousand | -596.46 Thousand | -3.83 Million | -11.87 Million | -3.83 Million | -4.2 Million |
| Investments in PPE | -556.51 Thousand | -556.51 Thousand | -3.89 Million | -9.02 Million | -3.89 Million | -2.67 Million |
| Acquisitions | - | - | -1.56 Million | -3.35 Million | -792.62 Thousand | 1.5 Million |
| Investment purchases | -80 Thousand | - | -200.01 Thousand | -34.19 Thousand | - | -1.84 Million |
| Sales/Maturities of investments | 100.00 | - | 810.46 Thousand | 853.35 Thousand | - | 314.05 Thousand |
| Other Investing Activities | -39.95 Thousand | -39.95 Thousand | 55.82 Thousand | -307.43 Thousand | 55.82 Thousand | -1.5 Million |
| Financing Cash Flow | -10.25 Million | -10.25 Million | 4.55 Million | -3.07 Million | 4.55 Million | -9.48 Million |
| Debt repayment | -2.79 Million | - | -5.99 Million | -5.28 Million | - | -8285.00 |
| Dividends payments | -5.2 Million | -2.6 Million | -1.00 | -9.48 Million | - | -9.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.64 Million | -7.64 Million | 4.55 Million | 444.07 Thousand | 4.55 Million | -1.34 Million |
| Accounts receivables | -4.89 Million | -4.89 Million | 2.6 Million | -829.69 Thousand | 2.6 Million | -6.03 Million |
| Accounts payables | 760.53 Thousand | - | -1.18 Million | -5.3 Million | - | -4.12 Million |
| Inventory | -1.07 Million | -1.07 Million | -283.77 Thousand | 2.57 Million | -283.77 Thousand | 3.14 Million |
| Other working capital | 234.14 Thousand | 234.14 Thousand | -20.22 Thousand | -23.88 Thousand | -20.22 Thousand | 16.56 Thousand |
| Cash at beginning of period | 28.63 Million | - | 15.25 Million | 30.27 Million | - | 29.4 Million |
| Cash at end of period | 11.32 Million | -8.65 Million | 28.63 Million | 28.63 Million | 6.25 Million | 15.25 Million |
| Capital Expenditure | -556.51 Thousand | -556.51 Thousand | -3.89 Million | -9.02 Million | -3.89 Million | -2.67 Million |
| Effect of forex changes on cash | 3828.00 | 3828.00 | 874.4 Thousand | 1.00 | - | - |
| Net cash flow / Change in cash | -17.31 Million | -8.65 Million | 13.37 Million | -1.63 Million | 6.25 Million | -14.14 Million |
| Free Cash Flow | 1.63 Million | 1.63 Million | 1.64 Million | 4.28 Million | 1.64 Million | -3.12 Million |
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