Fervi S.p.A. (FVI.MI)
EUR 15.0
(0.0%)
EUR 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.92 Million | 912 Thousand | 12.13 Million | 1.92 Million | 3.32 Million | 665 Thousand |
| Net Income | 3.92 Million | 3.61 Million | 3.18 Million | 2.28 Million | 2.58 Million | 2.56 Million |
| Depreciation & Amortization | 2.67 Million | 2.69 Million | 1.31 Million | 1.02 Million | 1.02 Million | 1.89 Million |
| Deferred income taxes | 24 Thousand | -151 Thousand | -242 Thousand | -32 Thousand | -163 Thousand | 210 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.23 Million | -4.26 Million | 7.67 Million | -1.09 Million | -888 Thousand | -2.6 Million |
| Other non-cash items | 7.15 Million | -1.13 Million | -37 Thousand | -292 Thousand | 605 Thousand | -1.18 Million |
| Investing Cash Flow | -161 Thousand | -6.18 Million | -8.29 Million | -176 Thousand | -3.51 Million | -419 Thousand |
| Investments in PPE | -1.24 Million | -1.79 Million | -1.1 Million | -298 Thousand | -757 Thousand | -278 Thousand |
| Acquisitions | 304 Thousand | 3000.00 | -6.73 Million | 1000.00 | -2.77 Million | -160 Thousand |
| Investment purchases | -404 Thousand | -4.41 Million | -446 Thousand | - | -2000.00 | -160 Thousand |
| Sales/Maturities of investments | 784 Thousand | 13 Thousand | 757 Thousand | - | 2000.00 | - |
| Other Investing Activities | 304 Thousand | -4.86 Million | -757 Thousand | 121 Thousand | 24 Thousand | 19 Thousand |
| Financing Cash Flow | -6.32 Million | -5.92 Million | -754 Thousand | 7.33 Million | -1.87 Million | 4.19 Million |
| Debt repayment | -5.3 Million | -6.79 Million | -2.6 Million | -215 Thousand | -1.09 Million | -2.48 Million |
| Dividends payments | -1.01 Million | -889 Thousand | -660 Thousand | -533 Thousand | -508 Thousand | -375 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.05 Million |
| Other Financing Activities | -86 Thousand | 1.76 Million | 2.51 Million | 8.08 Million | -271 Thousand | 7.05 Million |
| Accounts receivables | 6000.00 | 552 Thousand | -2.24 Million | -456 Thousand | 379 Thousand | -515 Thousand |
| Accounts payables | -1.96 Million | -1.24 Million | 2.9 Million | -32 Thousand | -204 Thousand | 152 Thousand |
| Inventory | 694 Thousand | -2.79 Million | -3.29 Million | 512 Thousand | -971 Thousand | -833 Thousand |
| Other working capital | -1.96 Million | -775 Thousand | 10.31 Million | -1.11 Million | -92 Thousand | -1.77 Million |
| Cash at beginning of period | 6 Million | 17.2 Million | 14.1 Million | 5.02 Million | 7.07 Million | 2.63 Million |
| Cash at end of period | 3.44 Million | 6 Million | 17.2 Million | 14.1 Million | 5.02 Million | 7.07 Million |
| Capital Expenditure | -1.24 Million | -1.79 Million | -1.1 Million | -298 Thousand | -757 Thousand | -278 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -2.56 Million | -11.19 Million | 3.09 Million | 9.08 Million | -2.05 Million | 4.44 Million |
| Free Cash Flow | 2.67 Million | -878 Thousand | 11.02 Million | 1.62 Million | 2.57 Million | 387 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 964.5 Thousand | 964.5 Thousand | 822.5 Thousand | 3.92 Million | 822.5 Thousand | 2.27 Million |
| Depreciation & Amortization | 670 Thousand | 670 Thousand | 682.5 Thousand | 2.67 Million | 682.5 Thousand | 1.31 Million |
| Deferred income taxes | 55 Thousand | - | -21 Thousand | 24 Thousand | - | 45 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Million | -1.37 Million | -568.5 Thousand | -3.23 Million | -568.5 Thousand | -767 Thousand |
| Other non-cash items | 1.46 Million | 1.46 Million | -712.5 Thousand | 7.15 Million | -712.5 Thousand | 3.93 Million |
| Investing Cash Flow | -342 Thousand | -342 Thousand | 243.5 Thousand | -161 Thousand | 243.5 Thousand | -648 Thousand |
| Investments in PPE | -99.5 Thousand | -99.5 Thousand | -45.5 Thousand | -1.24 Million | -45.5 Thousand | -964 Thousand |
| Acquisitions | 6000.00 | - | 304 Thousand | 304 Thousand | - | - |
| Investment purchases | - | - | 3000.00 | -404 Thousand | - | -3000.00 |
| Sales/Maturities of investments | 244 Thousand | - | 769 Thousand | 784 Thousand | - | 15 Thousand |
| Other Investing Activities | -242.5 Thousand | -242.5 Thousand | 289 Thousand | 304 Thousand | 289 Thousand | 304 Thousand |
| Financing Cash Flow | 517 Thousand | 517 Thousand | -1.41 Million | -6.32 Million | -1.41 Million | -3.49 Million |
| Debt repayment | -2.22 Million | - | -2.82 Million | -5.3 Million | - | -2.47 Million |
| Dividends payments | -1.19 Million | -596.5 Thousand | -508 Thousand | -1.01 Million | -508 Thousand | -1.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.11 Million | 1.11 Million | -906.5 Thousand | -86 Thousand | -906.5 Thousand | -1.23 Million |
| Accounts receivables | -149.5 Thousand | -149.5 Thousand | -19.5 Thousand | 6000.00 | -19.5 Thousand | 45 Thousand |
| Accounts payables | 1.84 Million | - | -1.73 Million | -1.96 Million | - | -234 Thousand |
| Inventory | -1.19 Million | -1.19 Million | 603.5 Thousand | 694 Thousand | 603.5 Thousand | -513 Thousand |
| Other working capital | -25.5 Thousand | -25.5 Thousand | -1.15 Million | -1.96 Million | -1.15 Million | -65 Thousand |
| Cash at beginning of period | 3.44 Million | - | 5.33 Million | 6 Million | - | 6 Million |
| Cash at end of period | 7.24 Million | 1.9 Million | 3.44 Million | 3.44 Million | -947 Thousand | 5.33 Million |
| Capital Expenditure | -99.5 Thousand | -99.5 Thousand | -45.5 Thousand | -1.24 Million | -45.5 Thousand | -964 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.8 Million | 1.9 Million | -1.89 Million | -2.56 Million | -947 Thousand | -667 Thousand |
| Free Cash Flow | 1.62 Million | 1.62 Million | 178.5 Thousand | 2.67 Million | 178.5 Thousand | 2.5 Million |
600083
002950
XCX
CNF
MNBEF
FREJN