Gefran S.p.A. (GE.MI)
EUR 9.14
(-0.22%)
EUR 9.14
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.66 Million | 19.9 Million | 27.37 Million | 16.95 Million | 18.04 Million | 18.99 Million |
| Net Income | 11.85 Million | 9.98 Million | 13.69 Million | 4.35 Million | 7.04 Million | 8.15 Million |
| Depreciation & Amortization | 7.59 Million | 7.12 Million | 8.06 Million | 8.15 Million | 9.35 Million | 6.31 Million |
| Deferred income taxes | 1.13 Million | -766 Thousand | -100 Thousand | 2.55 Million | 1.03 Million | 1.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.26 Million | -3.98 Million | -1.03 Million | -738 Thousand | -2.08 Million | -2.27 Million |
| Other non-cash items | 19.54 Million | 6.78 Million | 6.65 Million | 5.18 Million | 3.72 Million | 6.8 Million |
| Investing Cash Flow | -8.1 Million | 15.73 Million | -8.8 Million | -4.94 Million | -14.39 Million | -9.35 Million |
| Investments in PPE | -10.56 Million | -6.31 Million | -8.9 Million | -6 Million | -15.64 Million | -9.41 Million |
| Acquisitions | 2.94 Million | 22.71 Million | 1000.00 | 1.05 Million | -231 Thousand | 52 Thousand |
| Investment purchases | -676 Thousand | -22.71 Million | -1000.00 | - | - | - |
| Sales/Maturities of investments | - | 22.71 Million | 1000.00 | 1.05 Million | - | - |
| Other Investing Activities | 190 Thousand | -656 Thousand | 98 Thousand | -1.03 Million | 1.47 Million | 58 Thousand |
| Financing Cash Flow | 5.07 Million | -25.88 Million | -25.14 Million | 5.47 Million | 2.94 Million | -15.5 Million |
| Debt repayment | -13.32 Million | -11.75 Million | -11.09 Million | -10.6 Million | -9.78 Million | -9.46 Million |
| Dividends payments | -5.71 Million | -5.46 Million | -8.48 Million | - | -4.59 Million | -5.04 Million |
| Common Stock Repurchased | -1.32 Million | -238 Thousand | - | - | - | -156 Thousand |
| Common Stock Issuance | - | 238 Thousand | - | - | - | - |
| Other Financing Activities | -3.66 Million | -8.66 Million | -5.56 Million | 16.07 Million | 17.32 Million | -1 Million |
| Accounts receivables | 315 Thousand | 558 Thousand | -6.84 Million | -1.77 Million | 2.01 Million | -651 Thousand |
| Accounts payables | -3.67 Million | 1.26 Million | 7.06 Million | -4.27 Million | 3.06 Million | 1.7 Million |
| Inventory | 355 Thousand | -7.01 Million | -8.21 Million | 1.7 Million | -2.18 Million | -4.95 Million |
| Other working capital | -3.26 Million | 1.2 Million | 6.95 Million | 3.6 Million | -4.97 Million | 2.67 Million |
| Cash at beginning of period | 44.11 Million | 35.49 Million | 41.94 Million | 24.42 Million | 18.04 Million | 24 Million |
| Cash at end of period | 57.15 Million | 44.11 Million | 35.72 Million | 41.94 Million | 24.42 Million | 18.04 Million |
| Capital Expenditure | -10.56 Million | -6.31 Million | -8.9 Million | -6 Million | -15.64 Million | -9.41 Million |
| Effect of forex changes on cash | 418 Thousand | -78 Thousand | 349 Thousand | 32 Thousand | -209 Thousand | -98 Thousand |
| Net cash flow / Change in cash | 13.04 Million | 8.61 Million | -6.22 Million | 17.51 Million | 6.38 Million | -5.96 Million |
| Free Cash Flow | 5.1 Million | 13.58 Million | 18.47 Million | 10.95 Million | 2.4 Million | 9.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.35 Million | 3.8 Million | 2.12 Million | 11.85 Million | 2.11 Million | 3.52 Million |
| Depreciation & Amortization | 1.96 Million | 2.02 Million | 1.97 Million | 7.59 Million | 1.88 Million | 1.87 Million |
| Deferred income taxes | - | -130 Thousand | 948 Thousand | 1.13 Million | -4000.00 | 75 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Million | -4.7 Million | 1.71 Million | -6.26 Million | 676 Thousand | -1.06 Million |
| Other non-cash items | 4.32 Million | 9.99 Million | -1.48 Million | 19.54 Million | 1.04 Million | 1.97 Million |
| Investing Cash Flow | -1.3 Million | -1.38 Million | -2.67 Million | -8.1 Million | -2.13 Million | -4.44 Million |
| Investments in PPE | -1.3 Million | -1.39 Million | -2.36 Million | -10.56 Million | -2.13 Million | -3.76 Million |
| Acquisitions | 4000.00 | 1000.00 | 194 Thousand | 2.94 Million | 3000.00 | -705 Thousand |
| Investment purchases | - | - | -676 Thousand | -676 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 2000.00 | 172 Thousand | 190 Thousand | -1000.00 | 19 Thousand |
| Financing Cash Flow | -8.62 Million | -2.81 Million | 7.12 Million | 5.07 Million | 9.55 Million | -10.77 Million |
| Debt repayment | -2.34 Million | -2.49 Million | -7.84 Million | -13.32 Million | -1.68 Million | -3.01 Million |
| Dividends payments | -5.96 Million | - | - | -5.71 Million | - | -5.71 Million |
| Common Stock Repurchased | - | - | -401 Thousand | -1.32 Million | -11 Thousand | -295 Thousand |
| Common Stock Issuance | - | - | - | - | - | 6 Million |
| Other Financing Activities | -498 Thousand | 435 Thousand | -2.17 Million | -3.66 Million | 11.24 Million | -7.75 Million |
| Accounts receivables | -644 Thousand | -2.36 Million | 732 Thousand | 315 Thousand | 2.97 Million | -122 Thousand |
| Accounts payables | 2.04 Million | -1.44 Million | 259 Thousand | -3.67 Million | -2.7 Million | -1.96 Million |
| Inventory | -1.02 Million | -132 Thousand | 1.51 Million | 355 Thousand | 211 Thousand | 217 Thousand |
| Other working capital | 877 Thousand | -772 Thousand | -794 Thousand | -3.26 Million | 201 Thousand | 808 Thousand |
| Cash at beginning of period | 55.89 Million | 57.15 Million | 48.86 Million | 44.11 Million | 35.52 Million | 44.22 Million |
| Cash at end of period | 53.33 Million | 55.89 Million | 57.15 Million | 57.15 Million | 48.86 Million | 35.52 Million |
| Capital Expenditure | -1.3 Million | -1.39 Million | -2.36 Million | -10.56 Million | -2.13 Million | -3.76 Million |
| Effect of forex changes on cash | 22 Thousand | -81 Thousand | 10 Thousand | 418 Thousand | 200 Thousand | 217 Thousand |
| Net cash flow / Change in cash | -2.55 Million | -1.26 Million | 8.29 Million | 13.04 Million | 13.33 Million | -8.7 Million |
| Free Cash Flow | 6.04 Million | 1.62 Million | 1.47 Million | 5.1 Million | 3.58 Million | 2.54 Million |
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