Growens S.p.A. (GROW.MI)
EUR 5.18
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EUR 5.18
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.67 Million | 2.63 Million | 8.88 Million | 4.18 Million | 4.58 Million | 2.47 Million |
| Net Income | -2.94 Million | -2.56 Million | 368.6 Thousand | 564.92 Thousand | 1.15 Million | 1.25 Million |
| Depreciation & Amortization | 3.12 Million | 5.3 Million | 3.77 Million | 3.41 Million | 2.9 Million | 1.83 Million |
| Deferred income taxes | -22.04 Thousand | -741.03 Thousand | -134.95 Thousand | 70.4 Thousand | 285.3 Thousand | -103.87 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.43 Million | -1.67 Million | 4.15 Million | -1.32 Million | -95.47 Thousand | -1.19 Million |
| Other non-cash items | -3.4 Million | 1.56 Million | 592.88 Thousand | 1.53 Million | 627.87 Thousand | 590.14 Thousand |
| Investing Cash Flow | 65.07 Million | -8.81 Million | -4.08 Million | -3.04 Million | -3.08 Million | -3.79 Million |
| Investments in PPE | 5.67 Million | -5.02 Million | -4.07 Million | -3.03 Million | -3.08 Million | -3.3 Million |
| Acquisitions | 58.76 Million | -3.75 Million | - | - | - | 2.95 Million |
| Investment purchases | -4.64 Million | -39.38 Thousand | -10.19 Thousand | -3444.00 | - | -500 Thousand |
| Sales/Maturities of investments | 8.61 Million | -4.94 Million | - | - | 11.00 | 17.22 Thousand |
| Other Investing Activities | 2.33 Million | 4.94 Million | -3.89 Million | -2.66 Million | -2.05 Million | -2.95 Million |
| Financing Cash Flow | -26.06 Million | -1.47 Million | -1.33 Million | -221.86 Thousand | -268.58 Thousand | -1.68 Million |
| Debt repayment | -3.17 Million | -2.49 Million | -1.99 Million | -1.97 Million | -2.32 Million | -1.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18 Million | -423.62 Thousand | -132.11 Thousand | -323.58 Thousand | -95.55 Thousand | -48.25 Thousand |
| Common Stock Issuance | - | - | - | - | 997.00 | 2596.00 |
| Other Financing Activities | -4.89 Million | 1.43 Million | 794.46 Thousand | 2.08 Million | 4.31 Million | 15.15 Thousand |
| Accounts receivables | 10.4 Million | -299.2 Thousand | 766.21 Thousand | 553.19 Thousand | -4.02 Million | -5.36 Million |
| Accounts payables | -2.14 Million | 35.15 Thousand | 2.36 Million | -1.13 Million | 4.88 Million | 3.23 Million |
| Inventory | - | 341.92 Thousand | 222.99 Thousand | 190.82 Thousand | 94.17 Thousand | - |
| Other working capital | -12.7 Million | -1.75 Million | 799.1 Thousand | -937.25 Thousand | -1.04 Million | 805.36 Thousand |
| Cash at beginning of period | 7.15 Million | 13.32 Million | 9.86 Million | 8.94 Million | 7.71 Million | 10.7 Million |
| Cash at end of period | 40.48 Million | 7.15 Million | 13.32 Million | 9.86 Million | 8.94 Million | 7.71 Million |
| Capital Expenditure | 5.67 Million | -5.02 Million | -4.07 Million | -3.03 Million | -3.08 Million | -3.3 Million |
| Effect of forex changes on cash | - | 1.49 Million | 1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | 33.33 Million | -6.17 Million | 3.45 Million | 919.67 Thousand | 1.23 Million | -2.99 Million |
| Free Cash Flow | - | -2.39 Million | 4.8 Million | 1.14 Million | 1.5 Million | -830.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -846.12 Thousand | -846.12 Thousand | 30.43 Million | -2.94 Million | 30.43 Million | -2.83 Million |
| Depreciation & Amortization | 905.93 Thousand | 905.93 Thousand | 154.88 Thousand | 3.12 Million | 154.88 Thousand | 1.71 Million |
| Deferred income taxes | -177.79 Thousand | - | 302.56 Thousand | -22.04 Thousand | - | -324.61 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.93 Million | -3.93 Million | -1.51 Million | -4.43 Million | -1.51 Million | -1.19 Million |
| Other non-cash items | -1.1 Million | -1.1 Million | -32.3 Million | -3.4 Million | -32.3 Million | 6.4 Million |
| Investing Cash Flow | -1.26 Million | -1.26 Million | 34.09 Million | 65.07 Million | 34.09 Million | -3.11 Million |
| Investments in PPE | -14.01 Thousand | -14.01 Thousand | 47.5 Thousand | - | 47.5 Thousand | -2.84 Million |
| Acquisitions | - | - | 58.76 Million | 58.76 Million | - | - |
| Investment purchases | -74.3 Thousand | - | -4.37 Million | -4.64 Million | - | -269.05 Thousand |
| Sales/Maturities of investments | - | - | 8.61 Million | 8.61 Million | - | - |
| Other Investing Activities | -1.25 Million | -1.25 Million | 34.04 Million | 2.33 Million | 34.04 Million | -1.51 Million |
| Financing Cash Flow | -4.7 Million | -4.7 Million | -16.43 Million | -26.06 Million | -16.43 Million | 6.8 Million |
| Debt repayment | -601.42 Thousand | - | -9.97 Million | -3.17 Million | - | -6.8 Million |
| Dividends payments | -5 Million | -5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -9 Million | -18 Million | -9 Million | -3169.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300.71 Thousand | 300.71 Thousand | -7.43 Million | -4.89 Million | -7.43 Million | 3.4 Million |
| Accounts receivables | -1.07 Million | -1.07 Million | 2.36 Million | 10.4 Million | 2.36 Million | 3.14 Million |
| Accounts payables | -1.68 Million | - | 547.53 Thousand | -2.14 Million | - | -2.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.85 Million | -2.85 Million | -3.87 Million | -12.7 Million | -3.87 Million | -1.65 Million |
| Cash at beginning of period | 40.48 Million | - | 3.79 Million | 7.15 Million | - | 7.15 Million |
| Cash at end of period | 18.57 Million | -10.95 Million | 40.48 Million | 40.48 Million | 14.42 Million | 3.79 Million |
| Capital Expenditure | -14.01 Thousand | -14.01 Thousand | 47.5 Thousand | - | 47.5 Thousand | -2.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | -7.83 Million |
| Net cash flow / Change in cash | -21.9 Million | -10.95 Million | 36.69 Million | 33.33 Million | 14.42 Million | -3.35 Million |
| Free Cash Flow | -4.99 Million | -4.99 Million | -3.18 Million | -5.67 Million | -3.18 Million | -2.05 Million |
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