Indel B S.p.A. (INDB.MI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.74 Million | -5.31 Million | 5.56 Million | 14.33 Million | 16.17 Million | 15.94 Million |
| Net Income | 10.43 Million | 17.52 Million | 31.39 Million | 9.27 Million | 20.59 Million | 16.92 Million |
| Depreciation & Amortization | 8.49 Million | 6.05 Million | 5.73 Million | 4.41 Million | 4.31 Million | 3.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.33 Million | -22.62 Million | -14.73 Million | 1.8 Million | 1.03 Million | -2.13 Million |
| Other non-cash items | 4.57 Million | -6.27 Million | -16.83 Million | -1.16 Million | -9.77 Million | -2.57 Million |
| Investing Cash Flow | -8.58 Million | -3.25 Million | -10.57 Million | -3.16 Million | -10.04 Million | -3.89 Million |
| Investments in PPE | -8.6 Million | -5.23 Million | -10.11 Million | -4.32 Million | -8.45 Million | -4.55 Million |
| Acquisitions | 12 Thousand | 12 Thousand | -2.07 Million | - | -2.4 Million | -166 Thousand |
| Investment purchases | - | -12 Thousand | -5.2 Million | - | - | -166 Thousand |
| Sales/Maturities of investments | 12 Thousand | 12 Thousand | 5.2 Million | - | - | - |
| Other Investing Activities | 1.34 Million | 1.96 Million | 1.61 Million | 1.16 Million | 808 Thousand | 828 Thousand |
| Financing Cash Flow | -8.99 Million | 2 Million | -14.05 Million | 11.49 Million | -4.12 Million | -7.1 Million |
| Debt repayment | -3.41 Million | -15.42 Million | -14.8 Million | -13.41 Million | -6.17 Million | -18.38 Million |
| Dividends payments | -4.51 Million | -5.65 Million | -2.97 Million | - | -4.02 Million | -3.97 Million |
| Common Stock Repurchased | -553 Thousand | -843 Thousand | -961 Thousand | -649 Thousand | -1.75 Million | - |
| Common Stock Issuance | - | - | 482 Thousand | - | 8 Million | - |
| Other Financing Activities | -518 Thousand | 23.93 Million | 4.2 Million | 25.56 Million | -179 Thousand | 15.25 Million |
| Accounts receivables | 14.52 Million | -9.14 Million | -5.13 Million | -1.95 Million | -82 Thousand | 504 Thousand |
| Accounts payables | -7.16 Million | -1.03 Million | 11.72 Million | 1.53 Million | -577 Thousand | 1.8 Million |
| Inventory | 7.53 Million | -12.44 Million | -17.77 Million | 1.8 Million | 1.69 Million | -4.45 Million |
| Other working capital | -1.56 Million | -1.00 | -3.54 Million | 427 Thousand | 94 Thousand | 2.31 Million |
| Cash at beginning of period | 17.32 Million | 24.18 Million | 43.09 Million | 20.88 Million | 19 Million | 14.03 Million |
| Cash at end of period | 34.37 Million | 17.32 Million | 24.18 Million | 43.09 Million | 20.88 Million | 19 Million |
| Capital Expenditure | -8.6 Million | -5.23 Million | -10.11 Million | -4.32 Million | -8.45 Million | -4.55 Million |
| Effect of forex changes on cash | -106 Thousand | -306 Thousand | 149 Thousand | -453 Thousand | -126 Thousand | 26 Thousand |
| Net cash flow / Change in cash | 17.05 Million | -6.86 Million | -18.9 Million | 22.21 Million | 1.87 Million | 4.97 Million |
| Free Cash Flow | 26.14 Million | -10.54 Million | -4.55 Million | 10.01 Million | 7.71 Million | 11.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.94 Million | 3.94 Million | 682 Thousand | 10.43 Million | 682 Thousand | 9.07 Million |
| Depreciation & Amortization | 1.43 Million | 1.43 Million | 1.38 Million | 8.49 Million | 1.31 Million | 2.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.97 Million | -7.97 Million | 13.01 Million | 13.33 Million | 13.01 Million | -266 Thousand |
| Other non-cash items | 4.94 Million | 4.94 Million | -5.05 Million | 4.57 Million | -4.99 Million | 7.88 Million |
| Investing Cash Flow | -395.5 Thousand | -395.5 Thousand | -3.32 Million | -8.58 Million | -3.32 Million | -1.93 Million |
| Investments in PPE | -1.5 Million | -1.5 Million | -3.33 Million | -8.6 Million | -3.33 Million | -1.93 Million |
| Acquisitions | - | - | - | 12 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 12 Thousand | 12 Thousand | - | - |
| Other Investing Activities | 1.1 Million | 1.1 Million | 6000.00 | 1.34 Million | 6000.00 | 667 Thousand |
| Financing Cash Flow | -6.59 Million | -6.59 Million | -7.58 Million | -8.99 Million | -7.58 Million | 6.16 Million |
| Debt repayment | -3.14 Million | - | -12.68 Million | -3.41 Million | - | -9.27 Million |
| Dividends payments | -4.48 Million | -2.24 Million | - | -4.51 Million | - | -4.51 Million |
| Common Stock Repurchased | -127 Thousand | -127 Thousand | -239 Thousand | -553 Thousand | -239 Thousand | -75 Thousand |
| Common Stock Issuance | - | - | - | - | - | -319 Thousand |
| Other Financing Activities | -4.22 Million | -4.22 Million | -7.34 Million | -518 Thousand | -7.34 Million | 1.8 Million |
| Accounts receivables | -4.73 Million | -4.73 Million | 9.27 Million | 14.52 Million | 9.27 Million | -4.02 Million |
| Accounts payables | 9.69 Million | - | -11.9 Million | -7.16 Million | - | 4.74 Million |
| Inventory | -3.23 Million | -3.23 Million | 3.74 Million | 7.53 Million | 3.74 Million | 43 Thousand |
| Other working capital | -1.06 Million | - | -525 Thousand | -1.56 Million | - | -1.03 Million |
| Cash at beginning of period | 34.37 Million | - | 36.25 Million | 17.32 Million | - | 17.32 Million |
| Cash at end of period | -4.63 Million | -4.63 Million | 34.37 Million | 34.37 Million | -935.5 Thousand | 36.25 Million |
| Capital Expenditure | -1.5 Million | -1.5 Million | -3.33 Million | -8.6 Million | -3.33 Million | -1.93 Million |
| Effect of forex changes on cash | 7500.00 | 7500.00 | -49 Thousand | -106 Thousand | -49 Thousand | -4000.00 |
| Net cash flow / Change in cash | -39.01 Million | -4.63 Million | -1.87 Million | 17.05 Million | -935.5 Thousand | 18.92 Million |
| Free Cash Flow | 845.5 Thousand | 845.5 Thousand | 6.69 Million | 26.14 Million | 6.69 Million | 12.76 Million |
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