Maps S.p.A. (MAPS.MI)
EUR 3.18
(-0.63%)
EUR 3.18
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.57 Million | 1.51 Million | 3.3 Million | 4.39 Million | 683.1 Thousand | 2.02 Million |
| Net Income | 924.58 Thousand | 2.69 Million | 2.48 Million | 1.01 Million | 1.97 Million | 1.64 Million |
| Depreciation & Amortization | 3.51 Million | 2.67 Million | 2.54 Million | 2.14 Million | 1.73 Million | 597.37 Thousand |
| Deferred income taxes | -33 Thousand | -354 Thousand | -798 Thousand | 64 Thousand | - | 37 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.93 Thousand | -3.14 Million | -3.32 Million | -243.66 Thousand | -2.4 Million | -1.06 Million |
| Other non-cash items | 9.77 Million | 7.66 Million | 1.58 Million | 1.47 Million | -611.75 Thousand | 3.73 Million |
| Investing Cash Flow | -4.31 Million | -10.03 Million | -6.63 Million | -8.3 Million | -5.1 Million | -5.35 Million |
| Investments in PPE | -4.43 Million | -10.8 Million | -5.59 Million | -7.77 Million | -5.14 Million | -5.21 Million |
| Acquisitions | - | 16.71 Thousand | 45 Thousand | 5.36 Million | 5.14 Million | - |
| Investment purchases | - | -186.19 Thousand | -1.03 Million | -537.18 Thousand | -107.24 Thousand | -139.47 Thousand |
| Sales/Maturities of investments | 115.7 Thousand | 933.91 Thousand | -45 Thousand | 9177.00 | 138.75 Thousand | - |
| Other Investing Activities | -2.78 Million | -10.03 Million | 1.00 | -5.36 Million | -5.14 Million | -5.24 Million |
| Financing Cash Flow | -3.2 Million | 6.22 Million | 6.22 Million | 6.71 Million | 4.82 Million | 5.92 Million |
| Debt repayment | -3.6 Million | -6 Million | -1.82 Million | -5.9 Million | -1.81 Million | -6.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -53.93 Thousand | - | - | - | -213.59 Thousand |
| Common Stock Issuance | 398.17 Thousand | 276.15 Thousand | 4.35 Million | 763.97 Thousand | 3.01 Million | - |
| Other Financing Activities | -1.00 | 2.41 Million | 3.68 Million | 11.86 Million | 3.62 Million | -213.59 Thousand |
| Accounts receivables | -2.3 Million | -1.69 Million | -2.49 Million | -1.36 Million | -699.93 Thousand | -1.66 Million |
| Accounts payables | -404.82 Thousand | 216.03 Thousand | 396.97 Thousand | 218.57 Thousand | 175.62 Thousand | 1.01 Million |
| Inventory | 1.04 Million | -1.54 Million | -132.31 Thousand | 670.49 Thousand | -2.26 Million | -1.08 Million |
| Other working capital | 1.75 Million | -125.33 Thousand | -1.08 Million | 227.75 Thousand | 381.82 Thousand | 671.44 Thousand |
| Cash at beginning of period | 7.13 Million | 9.42 Million | 6.52 Million | 3.72 Million | 3.32 Million | 734.42 Thousand |
| Cash at end of period | 5.18 Million | 7.13 Million | 9.42 Million | 6.52 Million | 3.72 Million | 3.32 Million |
| Capital Expenditure | -4.43 Million | -10.8 Million | -5.59 Million | -7.77 Million | -5.14 Million | -5.21 Million |
| Effect of forex changes on cash | 708.87 Thousand | -3.00 | - | -2.00 | - | - |
| Net cash flow / Change in cash | -1.94 Million | -2.29 Million | 2.89 Million | 2.8 Million | 394.86 Thousand | 2.59 Million |
| Free Cash Flow | 1.14 Million | -9.28 Million | -2.29 Million | -3.38 Million | -4.45 Million | -3.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 288.43 Thousand | 288.43 Thousand | 283.36 Thousand | 924.58 Thousand | 283.36 Thousand | 357.84 Thousand |
| Depreciation & Amortization | 828.41 Thousand | 828.41 Thousand | 1.01 Million | 3.51 Million | 1.01 Million | 1.48 Million |
| Deferred income taxes | 338 Thousand | - | -33 Thousand | -33 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 887.49 Thousand | 887.49 Thousand | -367.22 Thousand | 89.93 Thousand | -367.22 Thousand | 553.68 Thousand |
| Other non-cash items | 192.25 Thousand | 192.25 Thousand | 224.96 Thousand | 9.77 Million | 224.96 Thousand | 4.4 Million |
| Investing Cash Flow | -716.93 Thousand | -716.93 Thousand | -1.07 Million | -4.31 Million | -1.07 Million | -2.16 Million |
| Investments in PPE | -27.8 Thousand | -27.8 Thousand | -436.35 Thousand | -4.43 Million | -436.35 Thousand | -2.22 Million |
| Acquisitions | - | - | - | - | - | 757.76 Thousand |
| Investment purchases | - | - | 3578.00 | - | - | -3578.00 |
| Sales/Maturities of investments | 40.01 Thousand | - | 53.45 Thousand | 115.7 Thousand | - | 62.25 Thousand |
| Other Investing Activities | -689.13 Thousand | -689.13 Thousand | -636.5 Thousand | -2.78 Million | -636.5 Thousand | -757.76 Thousand |
| Financing Cash Flow | -525.1 Thousand | -525.1 Thousand | -1.09 Million | -3.2 Million | -1.09 Million | -1.01 Million |
| Debt repayment | -2.72 Million | - | -1.91 Million | -3.6 Million | - | -1.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -140.16 Thousand | - | -140.16 Thousand | - |
| Common Stock Issuance | 1.67 Million | - | -280.32 Thousand | 398.17 Thousand | - | 678.5 Thousand |
| Other Financing Activities | -525.1 Thousand | -525.1 Thousand | -956.09 Thousand | -1.00 | -956.09 Thousand | -506.35 Thousand |
| Accounts receivables | 1.93 Million | 1.93 Million | -1.74 Million | -2.3 Million | -1.74 Million | 1.18 Million |
| Accounts payables | -512.36 Thousand | - | 150.1 Thousand | -404.82 Thousand | - | -554.92 Thousand |
| Inventory | -1.75 Million | -1.75 Million | 1.11 Million | 1.04 Million | 1.11 Million | -1.19 Million |
| Other working capital | 709.13 Thousand | 709.13 Thousand | 256.33 Thousand | 1.75 Million | 256.33 Thousand | 1.12 Million |
| Cash at beginning of period | 5.18 Million | - | 7.21 Million | 7.13 Million | - | 7.13 Million |
| Cash at end of period | 7.09 Million | 954.55 Thousand | 5.18 Million | 5.18 Million | -1.01 Million | 7.21 Million |
| Capital Expenditure | -27.8 Thousand | -27.8 Thousand | -436.35 Thousand | -4.43 Million | -436.35 Thousand | -2.22 Million |
| Effect of forex changes on cash | - | - | 708.87 Thousand | 708.87 Thousand | - | -3.00 |
| Net cash flow / Change in cash | 1.9 Million | 954.55 Thousand | -2.02 Million | -1.94 Million | -1.01 Million | 85.48 Thousand |
| Free Cash Flow | 2.16 Million | 2.16 Million | 718.53 Thousand | 1.14 Million | 718.53 Thousand | 1.03 Million |
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