Pininfarina S.p.A. (PINF.MI)
EUR 0.7
(0.0%)
EUR 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.06 Million | -2.8 Million | -468.78 Thousand | -7.45 Million | -7.41 Million | -959.56 Thousand |
| Net Income | -1.59 Million | -5 Million | 2.44 Million | -24.43 Million | -23.07 Million | 2.17 Million |
| Depreciation & Amortization | 3.76 Million | 3.82 Million | 3.09 Million | 4.1 Million | 4.91 Million | 3.43 Million |
| Deferred income taxes | -544 Thousand | -19 Thousand | - | 820.32 Thousand | 2.17 Million | -2.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.39 Million | -2.12 Million | 99.01 Thousand | 1.58 Million | -3.03 Million | -12.82 Million |
| Other non-cash items | 15.36 Million | 488 Thousand | -6.11 Million | 11.29 Million | 13.77 Million | 6.25 Million |
| Investing Cash Flow | 3.4 Million | -1.21 Million | 3.03 Million | 4.16 Million | 9.52 Million | -18.36 Million |
| Investments in PPE | -2.98 Million | -1.27 Million | -1.14 Million | -1.39 Million | -3.68 Million | -4.2 Million |
| Acquisitions | 6.39 Million | 58 Thousand | 4.2 Million | 2.77 Million | 1.59 Million | 436.5 Thousand |
| Investment purchases | - | - | - | - | -13.09 Million | -13.4 Million |
| Sales/Maturities of investments | - | - | - | - | 13.09 Million | - |
| Other Investing Activities | 6.21 Million | -102 Thousand | -21.76 Thousand | 2.77 Million | 11.61 Million | -14.15 Million |
| Financing Cash Flow | -6.19 Million | -2.63 Million | -1.69 Million | 14.03 Million | -1.99 Million | -2.82 Million |
| Debt repayment | -4.93 Million | -3.59 Million | -3.61 Million | -5.96 Million | -1.99 Million | -2.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.56 Million | 20 Million | - | - |
| Other Financing Activities | -1.25 Million | 959 Thousand | -1.64 Million | 2.00 | -1.00 | -2.82 Million |
| Accounts receivables | -8.69 Million | -1.83 Million | 3.77 Million | 13.74 Million | -5.12 Million | -14.29 Million |
| Accounts payables | 1.9 Million | 2.2 Million | -2.4 Million | -2.63 Million | 4.09 Million | 2.08 Million |
| Inventory | - | -1.65 Million | 126.57 Thousand | -59.55 Thousand | 55.9 Thousand | -1.64 Million |
| Other working capital | 11.18 Million | -832 Thousand | -1.39 Million | -9.46 Million | -2.05 Million | -11.18 Million |
| Cash at beginning of period | 6000.00 | 29.35 Million | 28.48 Million | 17.74 Million | 17.63 Million | 39.78 Million |
| Cash at end of period | 7000.00 | 22.79 Million | 29.35 Million | 28.48 Million | 17.74 Million | 17.63 Million |
| Capital Expenditure | -2.98 Million | -1.27 Million | -1.14 Million | -1.39 Million | -3.68 Million | -4.2 Million |
| Effect of forex changes on cash | -98 Thousand | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1000.00 | -6.55 Million | 869.67 Thousand | 10.74 Million | 115.66 Thousand | -22.15 Million |
| Free Cash Flow | 4.07 Million | -4.08 Million | -1.61 Million | -8.85 Million | -11.1 Million | -5.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -332 Thousand | -579 Thousand | -1.59 Million | 1.26 Million | 847 Thousand | -2.8 Million |
| Depreciation & Amortization | 1.03 Million | 1.01 Million | 3.76 Million | 979 Thousand | 960 Thousand | 1.18 Million |
| Deferred income taxes | - | - | -544 Thousand | -544 Thousand | - | -140 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -348 Thousand | -308 Thousand | 4.39 Million | 3.13 Million | 2.55 Million | 1.81 Million |
| Other non-cash items | 2.41 Million | 3.11 Million | 15.36 Million | 3.43 Million | 1.1 Million | 561 Thousand |
| Investing Cash Flow | -245 Thousand | -295 Thousand | 3.4 Million | 6.14 Million | -860 Thousand | -327 Thousand |
| Investments in PPE | -436 Thousand | -323 Thousand | -2.98 Million | -212 Thousand | -897 Thousand | -1.48 Million |
| Acquisitions | 191 Thousand | 28 Thousand | 6.39 Million | 6.35 Million | 37 Thousand | -27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94 Thousand | - | - | - | 26 Thousand | 1.18 Million |
| Financing Cash Flow | -605 Thousand | 691 Thousand | -6.19 Million | -4.08 Million | -134 Thousand | -1.93 Million |
| Debt repayment | -247 Thousand | -1.03 Million | -4.93 Million | -3.73 Million | -218 Thousand | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -358 Thousand | 1.03 Million | - | - | 84 Thousand | 269 Thousand |
| Accounts receivables | 64 Thousand | 1.07 Million | -8.69 Million | -4.58 Million | -875 Thousand | -1.31 Million |
| Accounts payables | 1.13 Million | -1.39 Million | 1.9 Million | 2.49 Million | -47 Thousand | 1.8 Million |
| Inventory | - | - | - | - | -1.66 Million | 581 Thousand |
| Other working capital | -1.54 Million | 5000.00 | 11.18 Million | 4.36 Million | 5.14 Million | 738 Thousand |
| Cash at beginning of period | 11.5 Million | 7000.00 | 6000.00 | 20.79 Million | 16.25 Million | 13.23 Million |
| Cash at end of period | 10.5 Million | 11.5 Million | 7000.00 | 7000.00 | 20.79 Million | 16.25 Million |
| Capital Expenditure | -436 Thousand | -323 Thousand | -2.98 Million | -212 Thousand | -897 Thousand | -1.48 Million |
| Effect of forex changes on cash | 32 Thousand | 65 Thousand | -98 Thousand | -94 Thousand | 61 Thousand | -65 Thousand |
| Net cash flow / Change in cash | -1 Million | 11.49 Million | 1000.00 | -20.78 Million | 4.53 Million | 3.02 Million |
| Free Cash Flow | 1.47 Million | 581 Thousand | 4.07 Million | 4 Million | 4.57 Million | -727 Thousand |
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