Marzocchi Pompe S.p.A. (MARP.MI)
EUR 2.84
(-2.07%)
EUR 2.84
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.25 Million | 3.69 Million | 3.24 Million | 5.68 Million | 2.92 Million | 9.49 Million |
| Net Income | 3 Million | 1.96 Million | 1.59 Million | 228.87 Thousand | 203.17 Thousand | 2.92 Million |
| Depreciation & Amortization | 3.64 Million | 4.54 Million | 4.82 Million | 5.14 Million | 5.16 Million | 5.23 Million |
| Deferred income taxes | - | 342.02 Thousand | 84.83 Thousand | -706.38 Thousand | -50.91 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Million | -3.04 Million | -3.41 Million | 2.11 Million | -2.56 Million | 1.28 Million |
| Other non-cash items | -747 Thousand | 229.9 Thousand | 239.83 Thousand | -1.8 Million | 122.34 Thousand | 52 Thousand |
| Investing Cash Flow | -2.89 Million | -2.9 Million | -1.37 Million | -1.72 Million | -3.26 Million | -2.67 Million |
| Investments in PPE | -3.67 Million | -3.51 Million | -1.1 Million | -2 Million | -3.28 Million | -2.67 Million |
| Acquisitions | - | 604.72 Thousand | -164.53 Thousand | 273.12 Thousand | 12.68 Thousand | 11.82 Thousand |
| Investment purchases | - | -1035.00 | -278.89 Thousand | -539.00 | -12.68 Thousand | -24 Thousand |
| Sales/Maturities of investments | 507.06 Thousand | 6494.00 | 1180.00 | -273.12 Thousand | 741.00 | 7249.00 |
| Other Investing Activities | 281.93 Thousand | 8979.00 | 171.95 Thousand | 283.1 Thousand | 21.73 Thousand | 18 Thousand |
| Financing Cash Flow | -1.6 Million | 450.66 Thousand | -3.83 Million | -1.04 Million | -1.41 Million | -2.04 Million |
| Debt repayment | -4.33 Million | -4.48 Million | -3.85 Million | -4.11 Million | -14.43 Million | -5.94 Million |
| Dividends payments | -976.95 Thousand | -782.85 Thousand | -392.32 Thousand | -392.32 Thousand | -499.99 Thousand | -11.05 Million |
| Common Stock Repurchased | -1.6 Million | -96.49 Thousand | -23.82 Thousand | -63.21 Thousand | - | 14.95 Million |
| Common Stock Issuance | - | - | 287.87 Thousand | - | 8.01 Million | 5000.00 |
| Other Financing Activities | 68.99 Thousand | 5.81 Million | 155.55 Thousand | 3.52 Million | 5.5 Million | 1000.00 |
| Accounts receivables | -2.37 Million | -549.73 Thousand | -1.98 Million | 1.46 Million | -1.6 Million | 2.55 Million |
| Accounts payables | -880 Thousand | -740.25 Thousand | 2.44 Million | 592.61 Thousand | -1.77 Million | 250.36 Thousand |
| Inventory | 1.21 Million | -1.76 Million | -4.38 Million | 233.25 Thousand | 1.24 Million | -1.47 Million |
| Other working capital | 392 Thousand | 8071.00 | 510.75 Thousand | -169.17 Thousand | -429.36 Thousand | 2.75 Million |
| Cash at beginning of period | 6.92 Million | 5.68 Million | 7.64 Million | 4.72 Million | 6.47 Million | 1.7 Million |
| Cash at end of period | 11.93 Million | 6.92 Million | 5.68 Million | 7.64 Million | 4.72 Million | 6.47 Million |
| Capital Expenditure | -3.67 Million | -3.51 Million | -1.1 Million | -2 Million | -3.28 Million | -2.67 Million |
| Effect of forex changes on cash | 5.24 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 5 Million | 1.24 Million | -1.96 Million | 2.92 Million | -1.75 Million | 4.77 Million |
| Free Cash Flow | 575 Thousand | 176.84 Thousand | 2.13 Million | 3.68 Million | -358.34 Thousand | 6.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Million | 451.19 Thousand | 3 Million | 451.19 Thousand | 2.1 Million | 1.05 Million |
| Depreciation & Amortization | 1.43 Million | 757.91 Thousand | 3.64 Million | 757.91 Thousand | 1.85 Million | 927.67 Thousand |
| Deferred income taxes | - | - | - | - | 463.04 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.21 Million | -353.58 Thousand | -1.64 Million | -353.58 Thousand | -2.27 Million | -720.56 Thousand |
| Other non-cash items | 413.98 Thousand | -29.68 Thousand | -747 Thousand | -29.68 Thousand | 5.31 Million | -229.23 Thousand |
| Investing Cash Flow | -1.83 Million | -588.18 Thousand | -2.89 Million | -588.18 Thousand | -1.22 Million | -611.33 Thousand |
| Investments in PPE | -1.73 Million | -714.38 Thousand | -3.67 Million | -714.38 Thousand | -1.28 Million | -593.28 Thousand |
| Acquisitions | - | - | - | - | 931.00 | - |
| Investment purchases | -239.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 507.06 Thousand | - | 53.74 Thousand | - |
| Other Investing Activities | - | 126.2 Thousand | 281.93 Thousand | 126.2 Thousand | 138.00 | -18.05 Thousand |
| Financing Cash Flow | -3.39 Million | 275.84 Thousand | -1.6 Million | 275.84 Thousand | 3.14 Million | 1.57 Million |
| Debt repayment | -1.92 Million | - | -4.33 Million | - | -4.14 Million | - |
| Dividends payments | -1.29 Million | - | -976.95 Thousand | - | -976.95 Thousand | -488.47 Thousand |
| Common Stock Repurchased | -29.51 Thousand | -30.21 Thousand | -1.6 Million | -30.21 Thousand | -14.37 Thousand | -7186.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.85 Thousand | 306.05 Thousand | 68.99 Thousand | 306.05 Thousand | -14.57 Thousand | 2.06 Million |
| Accounts receivables | -1.48 Million | 948.9 Thousand | -2.37 Million | 948.9 Thousand | -437.78 Thousand | -218.89 Thousand |
| Accounts payables | -1.11 Million | -47.5 Thousand | -880 Thousand | - | -832.49 Thousand | - |
| Inventory | 259.41 Thousand | 816.69 Thousand | 1.21 Million | 816.69 Thousand | -419.82 Thousand | -209.91 Thousand |
| Other working capital | -1.87 Million | -2.11 Million | 392 Thousand | -2.11 Million | -583.51 Thousand | -291.75 Thousand |
| Cash at beginning of period | 11.93 Million | 10.9 Million | 6.92 Million | - | 6.92 Million | - |
| Cash at end of period | 5.64 Million | 10.9 Million | 11.93 Million | 513.5 Thousand | 10.9 Million | 1.98 Million |
| Capital Expenditure | -1.73 Million | -714.38 Thousand | -3.67 Million | -714.38 Thousand | -1.28 Million | -593.28 Thousand |
| Effect of forex changes on cash | - | - | 5.24 Million | - | 1.00 | - |
| Net cash flow / Change in cash | -6.28 Million | - | 5 Million | 513.5 Thousand | 3.97 Million | 1.98 Million |
| Free Cash Flow | -2.78 Million | 111.45 Thousand | 575 Thousand | 111.45 Thousand | 781.95 Thousand | 436.44 Thousand |
BCE
CIHKY
PKE
002535
BEPC
EBGEF