Lindbergh S.p.A. (LDB.MI)
EUR 3.56
(0.57%)
EUR 3.56
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Million | 2.38 Million | 1.58 Million | 1.76 Million | 154 Thousand |
| Net Income | 1.15 Million | 875.17 Thousand | 714.69 Thousand | 794 Thousand | 559 Thousand |
| Depreciation & Amortization | 1.71 Million | 1.49 Million | 1.04 Million | 190 Thousand | 213 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -259.68 Thousand | -184.46 Thousand | -168.66 Thousand | 739 Thousand | -738 Thousand |
| Other non-cash items | -44.6 Thousand | 199.68 Thousand | -14.14 Thousand | 37 Thousand | 120 Thousand |
| Investing Cash Flow | -2.86 Million | -4.04 Million | -4.85 Million | -890 Thousand | 241 Thousand |
| Investments in PPE | -2.48 Million | -2.12 Million | -4.11 Million | -107 Thousand | -95 Thousand |
| Acquisitions | -453.04 Thousand | 448.56 Thousand | 6731.00 | 37.62 Thousand | 201 Thousand |
| Investment purchases | -21.6 Thousand | -1.92 Million | -1.35 Million | -635 Thousand | -11 Thousand |
| Sales/Maturities of investments | 97.52 Thousand | 1.47 Million | 644.54 Thousand | -16.62 Thousand | 133 Thousand |
| Other Investing Activities | -1.55 Million | -1.92 Million | -31.73 Thousand | -169 Thousand | 13 Thousand |
| Financing Cash Flow | -13.06 Thousand | -131.52 Thousand | 5.96 Million | -169 Thousand | -460 Thousand |
| Debt repayment | -793.98 Thousand | -1.59 Million | -235.33 Thousand | -1.05 Million | -738 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -252.63 Thousand | -18.46 Thousand | -879.99 Thousand | -539 Thousand | -501 Thousand |
| Common Stock Issuance | 24.51 Thousand | 1.24 Million | 4.24 Million | - | - |
| Other Financing Activities | 66.25 Thousand | 1.45 Million | 6.2 Million | 1.42 Million | 779 Thousand |
| Accounts receivables | -268.39 Thousand | 145.41 Thousand | -1.26 Million | 506.23 Thousand | -495.63 Thousand |
| Accounts payables | -372.61 Thousand | -1.56 Million | 698.41 Thousand | -6361.00 | 196.46 Thousand |
| Inventory | -120.5 Thousand | -36.98 Thousand | -34.91 Thousand | -64 Thousand | -7000.00 |
| Other working capital | 501.81 Thousand | 1.26 Million | 433.49 Thousand | 303.12 Thousand | -431.83 Thousand |
| Cash at beginning of period | 2.33 Million | 4.12 Million | 826.9 Thousand | 126 Thousand | 190 Thousand |
| Cash at end of period | 2.03 Million | 2.33 Million | 4.12 Million | 827 Thousand | 126 Thousand |
| Capital Expenditure | -2.48 Million | -2.12 Million | -4.11 Million | -107 Thousand | -95 Thousand |
| Effect of forex changes on cash | - | 1.00 | 605.57 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | -303.92 Thousand | -1.79 Million | 3.3 Million | 701 Thousand | -64 Thousand |
| Free Cash Flow | 86.26 Thousand | 263.01 Thousand | -2.53 Million | 1.65 Million | 59 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Million | 206.73 Thousand | 206.73 Thousand | 746.08 Thousand | 373.04 Thousand | 875.17 Thousand |
| Depreciation & Amortization | 1.71 Million | 149.17 Thousand | 149.17 Thousand | 789.57 Thousand | 596.63 Thousand | 1.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.68 Thousand | 79.51 Thousand | 79.51 Thousand | -540.45 Thousand | 152.82 Thousand | -184.46 Thousand |
| Other non-cash items | -44.6 Thousand | 325.42 Thousand | 325.42 Thousand | 2.76 Million | -564.67 Thousand | 199.68 Thousand |
| Investing Cash Flow | -2.86 Million | -589.47 Thousand | -589.47 Thousand | -1.68 Million | -841.51 Thousand | -4.04 Million |
| Investments in PPE | -2.48 Million | -121.37 Thousand | -121.37 Thousand | -1.54 Million | -303.14 Thousand | -2.12 Million |
| Acquisitions | -453.04 Thousand | -226.52 Thousand | -226.52 Thousand | 538.36 Thousand | - | 448.56 Thousand |
| Investment purchases | -21.6 Thousand | 123.6 Thousand | - | -145.21 Thousand | - | -1.92 Million |
| Sales/Maturities of investments | 97.52 Thousand | 93.78 Thousand | - | 3737.00 | - | 1.47 Million |
| Other Investing Activities | -1.55 Million | -241.57 Thousand | -241.57 Thousand | -538.36 Thousand | -538.36 Thousand | -1.92 Million |
| Financing Cash Flow | -13.06 Thousand | -129.88 Thousand | -129.88 Thousand | 180.46 Thousand | 90.23 Thousand | -131.52 Thousand |
| Debt repayment | -793.98 Thousand | -397.28 Thousand | - | -255.54 Thousand | - | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -252.63 Thousand | -88.77 Thousand | -88.77 Thousand | -107.45 Thousand | -53.72 Thousand | -18.46 Thousand |
| Common Stock Issuance | 24.51 Thousand | -32.37 Thousand | - | 32.37 Thousand | - | 1.24 Million |
| Other Financing Activities | 66.25 Thousand | -41.1 Thousand | -41.1 Thousand | 143.95 Thousand | 143.95 Thousand | 1.45 Million |
| Accounts receivables | -268.39 Thousand | -50.23 Thousand | -50.23 Thousand | -167.92 Thousand | -83.96 Thousand | 145.41 Thousand |
| Accounts payables | -372.61 Thousand | 473.49 Thousand | - | -846.1 Thousand | - | -1.56 Million |
| Inventory | -120.5 Thousand | -34.93 Thousand | -34.93 Thousand | -50.63 Thousand | -25.31 Thousand | -36.98 Thousand |
| Other working capital | 501.81 Thousand | 164.68 Thousand | 164.68 Thousand | 524.2 Thousand | 262.1 Thousand | 1.26 Million |
| Cash at beginning of period | 2.33 Million | 1.94 Million | - | 2.33 Million | - | 4.12 Million |
| Cash at end of period | 2.03 Million | 2.03 Million | 41.49 Thousand | 1.94 Million | -193.45 Thousand | 2.33 Million |
| Capital Expenditure | -2.48 Million | -121.37 Thousand | -121.37 Thousand | -1.54 Million | -303.14 Thousand | -2.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -303.92 Thousand | 82.98 Thousand | 41.49 Thousand | -386.9 Thousand | -193.45 Thousand | -1.79 Million |
| Free Cash Flow | 86.26 Thousand | 639.47 Thousand | 639.47 Thousand | -425.88 Thousand | 254.68 Thousand | 263.01 Thousand |
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