Neodecortech S.p.A. (NDT.MI)
EUR 2.83
(-0.35%)
EUR 2.83
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.75 Million | 5.6 Million | 17.95 Million | 9 Million | 12.1 Million | 16.47 Million |
| Net Income | 2.84 Million | 8.43 Million | 6.68 Million | 3.53 Million | 3.96 Million | 6.03 Million |
| Depreciation & Amortization | 9.15 Million | 9.75 Million | 8.83 Million | 8.72 Million | 8.68 Million | 7.15 Million |
| Deferred income taxes | -529 Thousand | 243 Thousand | 8000.00 | -308 Thousand | 247 Thousand | 212 Thousand |
| Stock-based compensation | - | - | - | - | 446 Thousand | 315 Thousand |
| Change in working capital | 1.61 Million | -9.07 Million | 2.12 Million | -2.89 Million | -1.88 Million | -1000.00 |
| Other non-cash items | 18.01 Million | -3.51 Million | 299 Thousand | -360 Thousand | 641 Thousand | 3.28 Million |
| Investing Cash Flow | -6.45 Million | -9.3 Million | -9.38 Million | -6.29 Million | -5.3 Million | -7.72 Million |
| Investments in PPE | -6.45 Million | -9.18 Million | -9.74 Million | -6.39 Million | -7.98 Million | -7.72 Million |
| Acquisitions | - | - | 10 Thousand | 50 Thousand | - | - |
| Investment purchases | - | -100 Thousand | -10 Thousand | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | 76 Thousand | 18 Thousand | 2.42 Million | - |
| Other Investing Activities | -14 Thousand | -20 Thousand | 289 Thousand | 76 Thousand | 251 Thousand | -860 Thousand |
| Financing Cash Flow | -7.18 Million | 2.25 Million | -2.61 Million | 1.35 Million | -9.8 Million | -8.35 Million |
| Debt repayment | -4.79 Million | -5.07 Million | -4.22 Million | -4.27 Million | -5.25 Million | -6.52 Million |
| Dividends payments | -1.97 Million | -1.97 Million | -1.2 Million | -1.88 Million | -2 Million | - |
| Common Stock Repurchased | -2.39 Million | -329 Thousand | 1.2 Million | -130 Thousand | -197 Thousand | -94 Thousand |
| Common Stock Issuance | - | 1.97 Million | 3.19 Million | 1.88 Million | 2 Million | - |
| Other Financing Activities | -2.17 Million | 7.65 Million | -1.58 Million | 5.76 Million | -4.36 Million | -1.74 Million |
| Accounts receivables | 96 Thousand | 416 Thousand | -8.2 Million | 1.27 Million | 5.28 Million | 5.57 Million |
| Accounts payables | 77 Thousand | -6.13 Million | 14.26 Million | -5.72 Million | -3.14 Million | -2.18 Million |
| Inventory | 790 Thousand | -3.04 Million | -3.83 Million | 2.02 Million | -3.16 Million | -2.68 Million |
| Other working capital | 647 Thousand | -310 Thousand | -95 Thousand | -461 Thousand | -858 Thousand | 2.68 Million |
| Cash at beginning of period | 12.04 Million | 13.49 Million | 7.53 Million | 3.47 Million | 6.48 Million | 6.1 Million |
| Cash at end of period | 12.15 Million | 12.04 Million | 13.49 Million | 7.53 Million | 3.47 Million | 6.48 Million |
| Capital Expenditure | -6.45 Million | -9.18 Million | -9.74 Million | -6.39 Million | -7.98 Million | -7.72 Million |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | 114 Thousand | -1.44 Million | 5.95 Million | 4.06 Million | -3.01 Million | 386 Thousand |
| Free Cash Flow | 7.3 Million | -3.58 Million | 8.2 Million | 2.61 Million | 4.12 Million | 8.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 593 Thousand | 612 Thousand | 2.84 Million | -737 Thousand | -414 Thousand | 3.58 Million |
| Depreciation & Amortization | 2.22 Million | 2.17 Million | 9.15 Million | 4.62 Million | 2.29 Million | 4.52 Million |
| Deferred income taxes | -43 Thousand | -147 Thousand | -529 Thousand | -453 Thousand | - | -76 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.98 Million | -12.6 Million | 1.61 Million | 5.8 Million | -4.26 Million | -4.19 Million |
| Other non-cash items | 7.55 Million | 17.52 Million | 18.01 Million | 2.85 Million | 94 Thousand | 15.15 Million |
| Investing Cash Flow | -1.37 Million | -1.78 Million | -6.45 Million | -3.03 Million | -1.32 Million | -3.41 Million |
| Investments in PPE | -1.33 Million | -1.8 Million | -6.45 Million | -3.03 Million | -1.31 Million | -3.41 Million |
| Acquisitions | - | 20 Thousand | - | - | - | - |
| Investment purchases | -59 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 12 Thousand | - | - | - | - | - |
| Other Investing Activities | -72 Thousand | -730 Thousand | -14 Thousand | 7000.00 | -7000.00 | -29 Thousand |
| Financing Cash Flow | 1.43 Million | 4.89 Million | -7.18 Million | -2.19 Million | 2.48 Million | -4.99 Million |
| Debt repayment | -1.63 Million | -5.12 Million | -4.79 Million | -1.91 Million | -971 Thousand | -2.88 Million |
| Dividends payments | - | - | -1.97 Million | -6000.00 | - | -1.97 Million |
| Common Stock Repurchased | -202 Thousand | -221 Thousand | -2.39 Million | -284 Thousand | -187 Thousand | -2.1 Million |
| Common Stock Issuance | - | - | - | - | - | 6.52 Million |
| Other Financing Activities | -1.02 Million | 4.24 Million | -2.17 Million | 100 Thousand | 3.64 Million | -1.43 Million |
| Accounts receivables | -2.38 Million | -12.69 Million | 96 Thousand | 5 Million | 4.19 Million | -4.9 Million |
| Accounts payables | 1.22 Million | -851 Thousand | 77 Thousand | 1.5 Million | -4.19 Million | -1.42 Million |
| Inventory | -1.97 Million | 572 Thousand | 790 Thousand | 303 Thousand | 970 Thousand | 487 Thousand |
| Other working capital | 1.14 Million | 367 Thousand | 647 Thousand | -1 Million | -5.23 Million | 1.65 Million |
| Cash at beginning of period | 5.5 Million | 12.15 Million | 12.04 Million | 7.73 Million | 7.73 Million | 12.04 Million |
| Cash at end of period | 6.32 Million | 5.5 Million | 12.15 Million | 12.15 Million | 6.51 Million | 7.73 Million |
| Capital Expenditure | -1.33 Million | -1.8 Million | -6.45 Million | -3.03 Million | -1.31 Million | -3.41 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -97 Thousand | 6.43 Million |
| Net cash flow / Change in cash | 814 Thousand | -6.64 Million | 114 Thousand | 4.42 Million | -1.22 Million | -4.31 Million |
| Free Cash Flow | -575 Thousand | -11.56 Million | 7.3 Million | 6.61 Million | -3.6 Million | 681.99 Thousand |
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