Iniziative Bresciane S.p.A. (IB.MI)
EUR 14.2
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.89 Million | 5.5 Million | 8.62 Million | 7.81 Million | 12.08 Million | 6.28 Million |
| Net Income | 3.74 Million | 205.37 Thousand | 3.63 Million | 5.07 Million | 4.08 Million | 1.77 Million |
| Depreciation & Amortization | 9.64 Million | 8.5 Million | 8.17 Million | 7.3 Million | 7.11 Million | 7.47 Million |
| Deferred income taxes | -430.19 Thousand | -2.27 Million | -131.77 Thousand | -1.05 Million | 1.34 Million | 863.15 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.67 Million | -1.91 Million | -3 Million | -4.13 Million | -1.51 Million | -4.49 Million |
| Other non-cash items | -5.16 Million | -1.28 Million | -184.87 Thousand | -434.82 Thousand | 2.39 Million | 1.53 Million |
| Investing Cash Flow | -12.35 Million | -19.79 Million | -31.17 Million | -15.93 Million | -1.02 Million | -4.86 Million |
| Investments in PPE | -16.88 Million | -19.79 Million | -27.4 Million | -15.95 Million | -1 Million | -3.79 Million |
| Acquisitions | 4.53 Million | - | -3.73 Million | -46.9 Thousand | - | - |
| Investment purchases | - | -1804.00 | -26.11 Thousand | -28.58 Thousand | -15.21 Thousand | -1.08 Million |
| Sales/Maturities of investments | - | - | - | 19.25 Thousand | - | 23.6 Thousand |
| Other Investing Activities | -1.00 | -3.62 Million | -1.76 Million | 75 Thousand | -229.78 Thousand | -1.3 Million |
| Financing Cash Flow | -4.96 Million | 6.94 Million | 27.44 Million | 25.94 Million | -10.37 Million | -2.2 Million |
| Debt repayment | -3.89 Million | -11.11 Million | -9.07 Million | -8.34 Million | -15.74 Million | -14.22 Million |
| Dividends payments | -1.06 Million | -4.58 Million | -4.1 Million | -2.79 Million | -2.74 Million | -2.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25.32 Million | - | - |
| Other Financing Activities | 2.49 Million | 22.64 Million | 40.61 Million | 11.76 Million | 8.1 Million | 14.35 Million |
| Accounts receivables | -1.27 Million | -20.76 Thousand | 974.55 Thousand | -398.62 Thousand | -334.06 Thousand | -1.27 Million |
| Accounts payables | -4.27 Million | -766.31 Thousand | -530.22 Thousand | -1.77 Million | -693.54 Thousand | -1.17 Million |
| Inventory | 3.78 Million | -823.44 Thousand | -2.96 Million | 6145.00 | 23.26 Thousand | - |
| Other working capital | 4.43 Million | -307.46 Thousand | -484.54 Thousand | -1.96 Million | -509.04 Thousand | -1.65 Million |
| Cash at beginning of period | 2274.00 | 24.34 Million | 19.44 Million | 1.62 Million | 935.29 Thousand | 1.71 Million |
| Cash at end of period | 10.58 Million | 17.01 Million | 24.34 Million | 19.44 Million | 1.62 Million | 935.29 Thousand |
| Capital Expenditure | -16.88 Million | -19.79 Million | -27.4 Million | -15.95 Million | -1 Million | -3.79 Million |
| Effect of forex changes on cash | 17 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 10.57 Million | -7.33 Million | 4.89 Million | 17.82 Million | 691.31 Thousand | -776.6 Thousand |
| Free Cash Flow | -5.99 Million | -14.28 Million | -18.78 Million | -8.14 Million | 11.08 Million | 2.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Million | 1.47 Million | 3.74 Million | 53.77 Thousand | 53.77 Thousand | 3.64 Million |
| Depreciation & Amortization | 2.43 Million | 2.43 Million | 9.64 Million | 2.4 Million | 2.32 Million | 4.34 Million |
| Deferred income taxes | 499.48 Thousand | - | -430.19 Thousand | -224.25 Thousand | - | -205.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 766.67 Thousand | 766.67 Thousand | 2.67 Million | 4.46 Million | 4.46 Million | -3.19 Million |
| Other non-cash items | -888.29 Thousand | -888.29 Thousand | -5.16 Million | -1.37 Million | -1.29 Million | 7.03 Million |
| Investing Cash Flow | -2.68 Million | -2.68 Million | -12.35 Million | -5.09 Million | -5.09 Million | -2.16 Million |
| Investments in PPE | -1.68 Million | -1.68 Million | -16.88 Million | -3.15 Million | -3.15 Million | -6.71 Million |
| Acquisitions | - | - | 4.53 Million | 2.26 Million | 2.26 Million | 4.53 Million |
| Investment purchases | -13.8 Thousand | - | - | 16.86 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -16.86 Thousand | - | 16.86 Thousand |
| Other Investing Activities | -1 Million | -1 Million | -1.00 | -4.2 Million | -4.2 Million | 1.78 Million |
| Financing Cash Flow | -3.96 Million | -3.96 Million | -4.96 Million | 450.49 Thousand | 450.49 Thousand | -5.86 Million |
| Debt repayment | -4.46 Million | - | -3.89 Million | -900.99 Thousand | - | -4.79 Million |
| Dividends payments | -1.73 Million | -1.73 Million | -1.06 Million | - | - | -1.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.23 Million | -2.23 Million | 2.49 Million | 450.49 Thousand | 450.49 Thousand | -2.39 Million |
| Accounts receivables | -1.35 Million | -1.35 Million | -1.27 Million | 293.23 Thousand | 293.23 Thousand | -1.86 Million |
| Accounts payables | -3.4 Million | - | -4.27 Million | -3.01 Million | - | -1.26 Million |
| Inventory | - | - | 3.78 Million | 1.89 Million | 1.89 Million | - |
| Other working capital | 2.12 Million | 2.12 Million | 4.43 Million | 2.27 Million | 2.27 Million | -72.54 Thousand |
| Cash at beginning of period | 2908.00 | - | 2274.00 | 2665.00 | - | 2274.00 |
| Cash at end of period | -2.86 Million | -2.86 Million | 10.58 Million | 2908.00 | 902.98 Thousand | 2665.00 |
| Capital Expenditure | -1.68 Million | -1.68 Million | -16.88 Million | -3.15 Million | -3.15 Million | -6.71 Million |
| Effect of forex changes on cash | - | - | 17 Million | 8.77 Million | - | 8.23 Million |
| Net cash flow / Change in cash | -2.86 Million | -2.86 Million | 10.57 Million | 243.00 | 902.98 Thousand | 391.00 |
| Free Cash Flow | 2.1 Million | 2.1 Million | -5.99 Million | 2.39 Million | 2.39 Million | -6.91 Million |
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