Seco S.p.A. (IOT.MI)
EUR 1.85
(0.87%)
EUR 1.85
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.69 Million | 6.76 Million | 13.61 Million | 10.2 Million | 1.8 Million | 1.62 Million |
| Net Income | 11.86 Million | 14.57 Million | 6.5 Million | 5.47 Million | 5.82 Million | 4.56 Million |
| Depreciation & Amortization | 20.43 Million | 18.65 Million | 9.15 Million | 5.5 Million | 3.08 Million | 1.6 Million |
| Deferred income taxes | 1.15 Million | -175 Thousand | -202 Thousand | 770 Thousand | 191 Thousand | -171 Thousand |
| Stock-based compensation | 2.67 Million | 2.11 Million | 3.18 Million | 1.62 Million | - | -483 Thousand |
| Change in working capital | -14.42 Million | -32.02 Million | -6.36 Million | -3.63 Million | -8.13 Million | -4.23 Million |
| Other non-cash items | 59.76 Million | 3.62 Million | 1.34 Million | 461 Thousand | 1.02 Million | -314 Thousand |
| Investing Cash Flow | -20.16 Million | -18.42 Million | -143.8 Million | -13.46 Million | -9.96 Million | -8.24 Million |
| Investments in PPE | -19.7 Million | -18.27 Million | -13.65 Million | -8.73 Million | -8.21 Million | -9.3 Million |
| Acquisitions | -173 Thousand | -230 Thousand | -128.6 Million | -4.85 Million | -1.84 Million | 777 Thousand |
| Investment purchases | -284 Thousand | -153 Thousand | -1.55 Million | 7.38 Million | 4.14 Million | -139 Thousand |
| Sales/Maturities of investments | - | 383 Thousand | 1.55 Million | 120 Thousand | 94 Thousand | 422 Thousand |
| Other Investing Activities | -17.03 Million | -153 Thousand | -1.55 Million | -7.37 Million | -4.14 Million | 7000.00 |
| Financing Cash Flow | 30.9 Million | -7.06 Million | 164.72 Million | 10.77 Million | 10.09 Million | 13.64 Million |
| Debt repayment | -31.59 Million | -9.36 Million | -43.08 Million | -5.44 Million | -4.73 Million | -4.72 Million |
| Dividends payments | - | - | - | - | - | -3 Million |
| Common Stock Repurchased | -173 Thousand | -6.05 Million | -3.69 Million | - | - | - |
| Common Stock Issuance | 64.66 Million | - | 87.22 Million | 9000.00 | 3.43 Million | 9.48 Million |
| Other Financing Activities | -172 Thousand | 8.35 Million | 248.62 Million | 16.2 Million | 11.4 Million | 11.88 Million |
| Accounts receivables | -1.23 Million | -12.81 Million | -15.41 Million | 1.51 Million | -1.01 Million | 7.84 Million |
| Accounts payables | -8.44 Million | 4.98 Million | 21.49 Million | -1.21 Million | 110 Thousand | -8.54 Million |
| Inventory | -2.55 Million | -21.59 Million | -15.94 Million | -4.6 Million | -7.89 Million | -3.99 Million |
| Other working capital | -2.19 Million | -2.6 Million | 3.49 Million | 681 Thousand | 667.99 Thousand | -236 Thousand |
| Cash at beginning of period | 39.58 Million | 58.82 Million | 23.67 Million | 16.59 Million | 14.8 Million | 7.78 Million |
| Cash at end of period | 74.81 Million | 39.58 Million | 58.82 Million | 23.67 Million | 16.59 Million | 14.8 Million |
| Capital Expenditure | -19.7 Million | -18.27 Million | -13.65 Million | -8.73 Million | -8.21 Million | -9.3 Million |
| Effect of forex changes on cash | -1.2 Million | -512 Thousand | 623 Thousand | -431 Thousand | -145 Thousand | -9000.00 |
| Net cash flow / Change in cash | 35.23 Million | -19.23 Million | 35.14 Million | 7.08 Million | 1.79 Million | 7.02 Million |
| Free Cash Flow | 5.98 Million | -11.5 Million | -40 Thousand | 1.47 Million | -6.41 Million | -7.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | 93 Thousand | 2.2 Million | 11.86 Million | 2.43 Million | 6.79 Million |
| Depreciation & Amortization | 5.42 Million | 5.36 Million | 5.95 Million | 20.43 Million | 4.97 Million | 4.84 Million |
| Deferred income taxes | - | - | 1.15 Million | 1.15 Million | 682 Thousand | -382 Thousand |
| Stock-based compensation | 1.38 Million | 1.07 Million | 1.52 Million | 2.67 Million | 481 Thousand | 273 Thousand |
| Change in working capital | 5.17 Million | -7.64 Million | 7.99 Million | -14.42 Million | -4.25 Million | -8.01 Million |
| Other non-cash items | -1.35 Million | 19.77 Million | 3.8 Million | 59.76 Million | 2.08 Million | 732 Thousand |
| Investing Cash Flow | -5.01 Million | -5.79 Million | -3.47 Million | -20.16 Million | -8.11 Million | -3.89 Million |
| Investments in PPE | -5.1 Million | -5.99 Million | -2.85 Million | -19.7 Million | -8.27 Million | -3.84 Million |
| Acquisitions | - | - | -173 Thousand | -173 Thousand | - | - |
| Investment purchases | - | - | -284 Thousand | -284 Thousand | - | - |
| Sales/Maturities of investments | 88 Thousand | 193 Thousand | -162 Thousand | - | 162 Thousand | -58 Thousand |
| Other Investing Activities | -1000.00 | 1000.00 | -6.16 Million | -17.03 Million | -2000.00 | 1000.00 |
| Financing Cash Flow | -4.35 Million | -860 Thousand | -7.29 Million | 30.9 Million | -2.09 Million | 40.14 Million |
| Debt repayment | -3.74 Million | -232 Thousand | -5.31 Million | -31.59 Million | -209 Thousand | -17.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | 173 Thousand | -173 Thousand | - | -33 Thousand |
| Common Stock Issuance | - | - | 11 Thousand | 64.66 Million | -337 Thousand | 64.72 Million |
| Other Financing Activities | -615 Thousand | 2000.00 | 10.64 Million | -172 Thousand | -1.55 Million | -7.48 Million |
| Accounts receivables | -248 Thousand | -1.78 Million | 7.05 Million | -1.23 Million | 5.19 Million | -7.27 Million |
| Accounts payables | -613 Thousand | 1.27 Million | 2.45 Million | -8.44 Million | -8.53 Million | -1.37 Million |
| Inventory | 5.18 Million | -3.88 Million | -5.08 Million | -2.55 Million | 1.08 Million | 1.54 Million |
| Other working capital | 883 Thousand | -3.23 Million | 3.57 Million | -2.19 Million | -1.99 Million | -910 Thousand |
| Cash at beginning of period | 70.84 Million | 74.81 Million | 72.63 Million | 39.58 Million | 75.83 Million | 36.04 Million |
| Cash at end of period | 65.55 Million | 70.84 Million | 74.81 Million | 74.81 Million | 72.63 Million | 75.83 Million |
| Capital Expenditure | -5.1 Million | -5.99 Million | -2.85 Million | -19.7 Million | -8.27 Million | -3.84 Million |
| Effect of forex changes on cash | 296 Thousand | 226 Thousand | -669 Thousand | -1.2 Million | 603 Thousand | -711 Thousand |
| Net cash flow / Change in cash | -5.28 Million | -3.97 Million | 2.18 Million | 35.23 Million | -3.2 Million | 39.78 Million |
| Free Cash Flow | -1.31 Million | -3.53 Million | 10.76 Million | 5.98 Million | -1.86 Million | 411 Thousand |
INTV
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3288
117580
6484
3488