Grifal S.p.A. (GRAL.MI)
EUR 1.64
(0.0%)
EUR 1.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.29 Million | 1.22 Million | 959.37 Thousand | 970.54 Thousand | 1.63 Million | 1.1 Million |
| Net Income | 887.21 Thousand | 432.04 Thousand | -836.5 Thousand | -945.95 Thousand | 503.17 Thousand | 385.77 Thousand |
| Depreciation & Amortization | 3.32 Million | 3.05 Million | 2.82 Million | 1.95 Million | 1.79 Million | 1.46 Million |
| Deferred income taxes | 15.11 Thousand | 289.48 Thousand | -128.61 Thousand | -296.57 Thousand | -48.4 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.97 Million | -2.53 Million | -884.18 Thousand | 206.46 Thousand | -410.51 Thousand | -823.38 Thousand |
| Other non-cash items | 3.59 Million | 265.4 Thousand | -141.42 Thousand | -245.05 Thousand | -259.59 Thousand | 73.13 Thousand |
| Investing Cash Flow | -8.92 Million | -7.89 Million | -7.63 Million | -2.98 Million | -2.95 Million | -4.62 Million |
| Investments in PPE | -8.48 Million | -7.9 Million | -6.58 Million | -2.88 Million | -2.94 Million | -4.4 Million |
| Acquisitions | 10.86 Thousand | 44.91 Thousand | -1.1 Million | 279.00 | 1.15 Million | - |
| Investment purchases | -450.19 Thousand | -46.55 Thousand | -45.12 Thousand | -100.12 Thousand | -10 Thousand | -219.11 Thousand |
| Sales/Maturities of investments | - | 5956.00 | - | 5.00 | 190.00 | - |
| Other Investing Activities | -2.00 | -1.41 Million | 95.77 Thousand | -916.16 Thousand | -1.15 Million | -2.51 Million |
| Financing Cash Flow | 6.19 Million | 6.41 Million | 4.26 Million | 4.4 Million | 1.66 Million | 3.46 Million |
| Debt repayment | -6.23 Million | -2.04 Million | -5.19 Million | -344.41 Thousand | -1.15 Million | -969.18 Thousand |
| Dividends payments | - | - | - | - | -288.08 Thousand | - |
| Common Stock Repurchased | -37.78 Thousand | - | -139.05 Thousand | -306.68 Thousand | - | - |
| Common Stock Issuance | - | - | 2.34 Million | 4725.00 | 2.54 Million | 4.67 Million |
| Other Financing Activities | 10.55 Million | 8.45 Million | 7.25 Million | 5.05 Million | 556.51 Thousand | -240.91 Thousand |
| Accounts receivables | 2.52 Million | -276.68 Thousand | -1.05 Million | -97.84 Thousand | -40.64 Thousand | -331.88 Thousand |
| Accounts payables | -705.56 Thousand | 2.2 Million | 1.14 Million | 206.26 Thousand | -81.77 Thousand | 75.04 Thousand |
| Inventory | 1.32 Million | -2.82 Million | -1.76 Million | -108.67 Thousand | -343.95 Thousand | -313.64 Thousand |
| Other working capital | 1.82 Million | -1.63 Million | 790.56 Thousand | 206.7 Thousand | 55.85 Thousand | -509.74 Thousand |
| Cash at beginning of period | 71.24 Thousand | 336.59 Thousand | 2.74 Million | 352.24 Thousand | 9303.00 | 64.05 Thousand |
| Cash at end of period | 6.65 Million | 78.3 Thousand | 336.59 Thousand | 2.74 Million | 352.24 Thousand | 9303.00 |
| Capital Expenditure | -8.48 Million | -7.9 Million | -6.58 Million | -2.88 Million | -2.94 Million | -4.4 Million |
| Effect of forex changes on cash | - | - | - | 2.00 | - | 1.00 |
| Net cash flow / Change in cash | 6.57 Million | -258.28 Thousand | -2.4 Million | 2.39 Million | 342.94 Thousand | -54.75 Thousand |
| Free Cash Flow | 815.38 Thousand | -6.67 Million | -5.62 Million | -1.91 Million | -1.3 Million | -3.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.71 Thousand | 105.71 Thousand | 887.21 Thousand | 158.59 Thousand | 158.59 Thousand | 570.03 Thousand |
| Depreciation & Amortization | 872.99 Thousand | 872.99 Thousand | 3.32 Million | 635.51 Thousand | 635.51 Thousand | 1.46 Million |
| Deferred income taxes | -35.28 Thousand | - | 15.11 Thousand | -48.37 Thousand | - | 63.48 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -414.17 Thousand | -414.17 Thousand | 4.97 Million | 1.27 Million | 1.27 Million | 189.87 Thousand |
| Other non-cash items | -650.19 Thousand | -650.19 Thousand | 3.59 Million | 1.4 Million | 1.4 Million | 4 Million |
| Investing Cash Flow | -1.42 Million | -1.42 Million | -8.92 Million | -2.33 Million | -2.33 Million | -4.25 Million |
| Investments in PPE | -831.27 Thousand | -831.27 Thousand | -8.48 Million | -1.6 Million | -1.6 Million | -3.96 Million |
| Acquisitions | 16.84 Thousand | - | 10.86 Thousand | -1053.00 | - | 11.91 Thousand |
| Investment purchases | -69.46 Thousand | - | -450.19 Thousand | -150.19 Thousand | - | -300 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 400.88 Thousand |
| Other Investing Activities | -596.02 Thousand | -596.02 Thousand | -2.00 | -724.27 Thousand | -724.27 Thousand | -400.88 Thousand |
| Financing Cash Flow | -1.31 Million | -1.31 Million | 6.19 Million | 1.97 Million | 1.97 Million | 2.24 Million |
| Debt repayment | -2.63 Million | - | -6.23 Million | -3.95 Million | - | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -37.78 Thousand | - | - | -37.78 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.31 Million | -1.31 Million | 10.55 Million | 1.97 Million | 1.97 Million | 1.14 Million |
| Accounts receivables | -471.7 Thousand | -471.7 Thousand | 2.52 Million | 773.94 Thousand | 773.94 Thousand | 976.16 Thousand |
| Accounts payables | -1.34 Million | - | -705.56 Thousand | 2.24 Million | - | -2.94 Million |
| Inventory | -224.15 Thousand | -224.15 Thousand | 1.32 Million | 177.2 Thousand | 177.2 Thousand | 974.79 Thousand |
| Other working capital | 281.67 Thousand | 281.67 Thousand | 1.82 Million | 320.77 Thousand | 320.77 Thousand | 1.18 Million |
| Cash at beginning of period | 6.65 Million | - | 71.24 Thousand | 423.95 Thousand | - | 71.24 Thousand |
| Cash at end of period | 992.86 Thousand | -2.82 Million | 6.65 Million | 6.65 Million | 3.11 Million | 423.95 Thousand |
| Capital Expenditure | -831.27 Thousand | -831.27 Thousand | -8.48 Million | -1.6 Million | -1.6 Million | -3.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | 7061.00 |
| Net cash flow / Change in cash | -5.65 Million | -2.82 Million | 6.57 Million | 6.22 Million | 3.11 Million | 352.7 Thousand |
| Free Cash Flow | -916.92 Thousand | -916.92 Thousand | 815.38 Thousand | 1.86 Million | 1.86 Million | -1.61 Million |
MKDW
SCHP
LIC
TCAP-R
6823
BCGE