Intred S.p.A. (ITD.MI)
EUR 11.3
(-0.88%)
EUR 11.3
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.44 Million | 22.86 Million | 26.08 Million | 14.98 Million | 9.03 Million | 7.02 Million |
| Net Income | 8.19 Million | 8.67 Million | 8.62 Million | 6.11 Million | 4.32 Million | 3.2 Million |
| Depreciation & Amortization | 9.83 Million | 7.65 Million | 5.8 Million | 5.72 Million | 2.87 Million | 2.61 Million |
| Deferred income taxes | 339.13 Thousand | 339.13 Thousand | -144.11 Thousand | -180.11 Thousand | -14.4 Thousand | 886.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.29 Million | 7.16 Million | 10.81 Million | 2.17 Million | 1.78 Million | 1.12 Million |
| Other non-cash items | 742.33 Thousand | -635.7 Thousand | 840.33 Thousand | 983.48 Thousand | 50.94 Thousand | 75.03 Thousand |
| Investing Cash Flow | -30.62 Million | -38.82 Million | -20.47 Million | -22.22 Million | -7.16 Million | -6.36 Million |
| Investments in PPE | -30.95 Million | -39.33 Million | -20.46 Million | -22.19 Million | -7.15 Million | -6.35 Million |
| Acquisitions | 321.64 Thousand | 375.18 Thousand | 5.45 Million | - | 1.85 Million | - |
| Investment purchases | -312.00 | -15 Thousand | -15 Thousand | -28.38 Thousand | -14.88 Thousand | -15.84 Thousand |
| Sales/Maturities of investments | - | 149.18 Thousand | 2400.00 | - | 7767.00 | - |
| Other Investing Activities | -3.19 Million | 47.00 | -5.44 Million | -13.26 Million | -1.85 Million | -1.59 Million |
| Financing Cash Flow | -1.55 Million | 18.23 Million | 2.88 Million | 4.11 Million | -1.56 Million | 7.9 Million |
| Debt repayment | -355.41 Thousand | -1.79 Million | -1.47 Million | -4.58 Million | -585.37 Thousand | -1.44 Million |
| Dividends payments | -1.11 Million | -951.03 Thousand | -634.02 Thousand | -475.51 Thousand | -317.01 Thousand | - |
| Common Stock Repurchased | -85.06 Thousand | -19.48 Thousand | - | - | - | - |
| Common Stock Issuance | - | 19.48 Thousand | - | - | - | 10 Million |
| Other Financing Activities | - | 20.98 Million | 5 Million | 9.17 Million | -666.93 Thousand | -653.73 Thousand |
| Accounts receivables | 1.94 Million | -6.22 Million | -2.34 Million | -1.69 Million | -615.82 Thousand | 484.82 Thousand |
| Accounts payables | 1.37 Million | 2.54 Million | 9.46 Million | 1.99 Million | 603.82 Thousand | 574.62 Thousand |
| Inventory | -507.2 Thousand | 760.73 Thousand | -1.18 Million | - | 88.77 Thousand | - |
| Other working capital | 1.48 Million | 10.08 Million | 4.88 Million | 1.88 Million | 1.71 Million | 25.05 Thousand |
| Cash at beginning of period | 17.59 Million | 15.32 Million | 6.82 Million | 9.95 Million | 9.65 Million | 1.08 Million |
| Cash at end of period | 7.86 Million | 17.59 Million | 15.32 Million | 6.82 Million | 9.95 Million | 9.65 Million |
| Capital Expenditure | -30.95 Million | -39.33 Million | -20.46 Million | -22.19 Million | -7.15 Million | -6.35 Million |
| Effect of forex changes on cash | - | -1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -9.72 Million | 2.26 Million | 8.5 Million | -3.12 Million | 299.79 Thousand | 8.56 Million |
| Free Cash Flow | -8.5 Million | -16.47 Million | 5.62 Million | -7.2 Million | 1.87 Million | 678.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Million | 1.77 Million | 2.14 Million | 8.19 Million | 2.14 Million | 3.9 Million |
| Depreciation & Amortization | 2.79 Million | 2.79 Million | 2.52 Million | 9.83 Million | 2.52 Million | 4.77 Million |
| Deferred income taxes | 169.56 Thousand | - | 169.56 Thousand | 339.13 Thousand | - | 169.56 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Million | 2.7 Million | 91.23 Thousand | 4.29 Million | 91.23 Thousand | 521.84 Thousand |
| Other non-cash items | 1.46 Million | 1.46 Million | 1.67 Million | 742.33 Thousand | 1.67 Million | 8.67 Million |
| Investing Cash Flow | -11.18 Million | -11.18 Million | -7.22 Million | -30.62 Million | -7.22 Million | -16.17 Million |
| Investments in PPE | -6.96 Million | -6.96 Million | -6.33 Million | -30.95 Million | -6.33 Million | -16.38 Million |
| Acquisitions | - | - | 112.67 Thousand | 321.64 Thousand | - | 208.96 Thousand |
| Investment purchases | -3.62 Million | - | - | -312.00 | - | -312.00 |
| Sales/Maturities of investments | - | - | - | - | - | 713.21 Thousand |
| Other Investing Activities | -4.21 Million | -4.21 Million | -886.44 Thousand | -3.19 Million | -886.44 Thousand | -713.21 Thousand |
| Financing Cash Flow | 2.84 Million | 2.84 Million | -5.62 Million | -1.55 Million | -5.62 Million | 9.69 Million |
| Debt repayment | -7.27 Million | - | -11.2 Million | -355.41 Thousand | - | -10.84 Million |
| Dividends payments | -1.58 Million | - | -251.00 | -1.11 Million | - | -1.11 Million |
| Common Stock Repurchased | -793.64 Thousand | -793.64 Thousand | -20.78 Thousand | -85.06 Thousand | -20.78 Thousand | -43.48 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.63 Million | 3.63 Million | -5.6 Million | - | -5.6 Million | 5.42 Million |
| Accounts receivables | 406.48 Thousand | 406.48 Thousand | -756.63 Thousand | 1.94 Million | -756.63 Thousand | 3.45 Million |
| Accounts payables | 1.4 Million | - | 3.59 Million | 1.37 Million | - | -2.22 Million |
| Inventory | 176.78 Thousand | 176.78 Thousand | -162.91 Thousand | -507.2 Thousand | -162.91 Thousand | -181.37 Thousand |
| Other working capital | 2.12 Million | 2.12 Million | 1.01 Million | 1.48 Million | 1.01 Million | -535.87 Thousand |
| Cash at beginning of period | 7.86 Million | - | 20.66 Million | 17.59 Million | - | 17.59 Million |
| Cash at end of period | 406.45 Thousand | 406.45 Thousand | 7.86 Million | 7.86 Million | -6.4 Million | 20.66 Million |
| Capital Expenditure | -6.96 Million | -6.96 Million | -6.33 Million | -30.95 Million | -6.33 Million | -16.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.45 Million | 406.45 Thousand | -12.8 Million | -9.72 Million | -6.4 Million | 3.07 Million |
| Free Cash Flow | 1.77 Million | 1.77 Million | 107.79 Thousand | -8.5 Million | 107.79 Thousand | -6.83 Million |
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