PLC S.p.A. (PLC.MI)
EUR 1.76
(3.53%)
EUR 1.76
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.41 Million | 3.23 Million | -863 Thousand | 2.47 Million | -3.52 Million | 7.99 Million |
| Net Income | 2.84 Million | -14.85 Million | 3.55 Million | 101 Thousand | -2.46 Million | 4.97 Million |
| Depreciation & Amortization | 1.52 Million | 2.18 Million | 2.79 Million | 2.7 Million | 1.84 Million | 464 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.93 Million | 11.69 Million | -5.12 Million | -235 Thousand | -2.63 Million | 6.57 Million |
| Other non-cash items | -11.83 Million | 4.2 Million | -2.09 Million | -93 Thousand | -276 Thousand | -4 Million |
| Investing Cash Flow | 42 Thousand | -3.44 Million | 2.42 Million | 1.41 Million | -3.21 Million | -14.38 Million |
| Investments in PPE | -3.55 Million | -3.86 Million | -2.54 Million | -3.39 Million | -3.15 Million | -4.86 Million |
| Acquisitions | 3.59 Million | 426 Thousand | 4.01 Million | 568 Thousand | -611 Thousand | 4000.00 |
| Investment purchases | - | - | -217 Thousand | -152 Thousand | -77 Thousand | -20 Thousand |
| Sales/Maturities of investments | - | - | 217 Thousand | 152 Thousand | 60 Thousand | 4000.00 |
| Other Investing Activities | 42 Thousand | 426 Thousand | 953 Thousand | 4.24 Million | 567 Thousand | -9.51 Million |
| Financing Cash Flow | -2.05 Million | -1.51 Million | -1.03 Million | -30 Thousand | 1.18 Million | 5.95 Million |
| Debt repayment | -2.05 Million | -5.94 Million | -2.98 Million | -2.35 Million | -2.71 Million | -2.2 Million |
| Dividends payments | - | - | - | - | -956 Thousand | -2 Million |
| Common Stock Repurchased | - | -10 Thousand | - | - | -42 Thousand | 235 Thousand |
| Common Stock Issuance | - | - | 6000.00 | 30 Thousand | - | 235 Thousand |
| Other Financing Activities | -2.05 Million | 4.43 Million | 1.94 Million | 2.32 Million | 4.9 Million | 9.68 Million |
| Accounts receivables | -1.45 Million | -2.03 Million | 1.16 Million | -3.39 Million | -1.16 Million | -1.92 Million |
| Accounts payables | 12.22 Million | 2.45 Million | 3.4 Million | 5.76 Million | -715 Thousand | 7.34 Million |
| Inventory | -1.77 Million | -50 Thousand | -169 Thousand | -903 Thousand | 209 Thousand | 664 Thousand |
| Other working capital | -3.06 Million | 11.32 Million | -9.52 Million | -1.7 Million | -958 Thousand | 5.9 Million |
| Cash at beginning of period | 8.42 Million | 10.72 Million | 10.19 Million | 6.34 Million | 5.85 Million | 6.29 Million |
| Cash at end of period | 9.96 Million | 8.42 Million | 10.72 Million | 10.19 Million | 6.34 Million | 5.85 Million |
| Capital Expenditure | -3.55 Million | -3.86 Million | -2.54 Million | -3.39 Million | -3.15 Million | -4.86 Million |
| Effect of forex changes on cash | -857 Thousand | -580 Thousand | - | 1000.00 | 6.03 Million | -5000.00 |
| Net cash flow / Change in cash | 1.54 Million | -2.3 Million | 531 Thousand | 3.85 Million | 482 Thousand | -435 Thousand |
| Free Cash Flow | 861 Thousand | -639 Thousand | -3.4 Million | -923 Thousand | -6.67 Million | 3.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.21 Million | 4.21 Million | 1.2 Million | 2.84 Million | 1.2 Million | -680 Thousand |
| Depreciation & Amortization | 428.5 Thousand | 428.5 Thousand | 321 Thousand | 1.52 Million | 255 Thousand | 884 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Million | -1.67 Million | -2.59 Million | 5.93 Million | -2.59 Million | 3.64 Million |
| Other non-cash items | -4.01 Million | -4.01 Million | 1.98 Million | -11.83 Million | 2.05 Million | -6.68 Million |
| Investing Cash Flow | 2.82 Million | 2.82 Million | 731.5 Thousand | 42 Thousand | 731.5 Thousand | -1.42 Million |
| Investments in PPE | -437.5 Thousand | -437.5 Thousand | -1.06 Million | -3.55 Million | -1.06 Million | -1.42 Million |
| Acquisitions | 222 Thousand | - | 3.59 Million | 3.59 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.26 Million | 3.26 Million | 1.79 Million | 42 Thousand | 1.79 Million | - |
| Financing Cash Flow | -2.35 Million | -2.35 Million | 15.5 Thousand | -2.05 Million | 15.5 Thousand | -2.08 Million |
| Debt repayment | -2.88 Million | - | -31 Thousand | -2.05 Million | - | -2.08 Million |
| Dividends payments | -1.81 Million | -908.5 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | -1.44 Million | 15.5 Thousand | -2.05 Million | 15.5 Thousand | -1.04 Million |
| Accounts receivables | -1.38 Million | -1.38 Million | -1.55 Million | -1.45 Million | -1.55 Million | 2.9 Million |
| Accounts payables | -3.85 Million | - | 7.47 Million | 12.22 Million | - | 4.75 Million |
| Inventory | -285 Thousand | -285 Thousand | -217.5 Thousand | -1.77 Million | -217.5 Thousand | -1.33 Million |
| Other working capital | -2.43 Million | - | -822.5 Thousand | -3.06 Million | -822.5 Thousand | -2.67 Million |
| Cash at beginning of period | 9.96 Million | - | 6.62 Million | 8.42 Million | - | 8.42 Million |
| Cash at end of period | 8.82 Million | -569.99 Thousand | 9.96 Million | 9.96 Million | 1.66 Million | 6.62 Million |
| Capital Expenditure | -437.5 Thousand | -437.5 Thousand | -1.06 Million | -3.55 Million | -1.06 Million | -1.42 Million |
| Effect of forex changes on cash | - | - | -853 Thousand | -857 Thousand | - | -4001.00 |
| Net cash flow / Change in cash | -1.14 Million | -569.99 Thousand | 3.33 Million | 1.54 Million | 1.66 Million | -1.79 Million |
| Free Cash Flow | -1.48 Million | -1.48 Million | -146 Thousand | 861 Thousand | -146 Thousand | 299 Thousand |
LGDTF
FNWB
OII
688268
OCLG
6423