Relatech S.p.A. (RLT.MI)
EUR 2.52
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EUR 2.52
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.21 Million | 8.97 Million | 8.67 Million | 6.98 Million | 3.2 Million | 781.44 Thousand |
| Net Income | 3.55 Million | 1.69 Million | 3.85 Million | 2.71 Million | 2.58 Million | 1.46 Million |
| Depreciation & Amortization | 6.06 Million | 4.44 Million | 2.96 Million | 1.78 Million | 642.95 Thousand | 110.48 Thousand |
| Deferred income taxes | 340.63 Thousand | 203.2 Thousand | -1.05 Million | 428.22 Thousand | 440.81 Thousand | 304.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Million | -7.8 Million | -4.21 Million | 1.22 Million | -882.68 Thousand | -1.19 Million |
| Other non-cash items | 4.37 Million | 10.64 Million | 6.06 Million | 1.24 Million | 858.37 Thousand | 395.19 Thousand |
| Investing Cash Flow | -8.23 Million | -15.98 Million | -13.57 Million | -5.88 Million | -4.73 Million | -2.01 Million |
| Investments in PPE | -8.76 Million | -24.13 Million | -9.05 Million | -4.01 Million | -4.73 Million | -1.76 Million |
| Acquisitions | 1.00 | 7.25 Million | - | - | - | 1.59 Million |
| Investment purchases | -810.49 Thousand | -82.02 Thousand | -4.51 Million | -1.86 Million | -1625.00 | -264.7 Thousand |
| Sales/Maturities of investments | 526.04 Thousand | 978.5 Thousand | - | - | - | 6107.00 |
| Other Investing Activities | -7.42 Million | 4.67 Million | -1.00 | -5.59 Million | 1.00 | -1.59 Million |
| Financing Cash Flow | -4.85 Million | 18.21 Million | 7.64 Million | 3.36 Million | 3.32 Million | 1.35 Million |
| Debt repayment | -3.36 Million | -15.96 Million | -3.54 Million | -455.31 Thousand | -977.1 Thousand | -1.97 Million |
| Dividends payments | - | - | - | - | -250 Thousand | - |
| Common Stock Repurchased | -1.49 Million | -610.07 Thousand | - | -2.05 Million | - | - |
| Common Stock Issuance | - | 2.85 Million | 4.1 Million | 3.47 Million | 3.34 Million | - |
| Other Financing Activities | 1.00 | 47.9 Million | 7.09 Million | 4.8 Million | 1.2 Million | 1.35 Million |
| Accounts receivables | -1.23 Million | -3.46 Million | -2.58 Million | -1.85 Million | -1.91 Million | -508.47 Thousand |
| Accounts payables | -850.01 Thousand | 1.91 Million | 270.02 Thousand | 2.03 Million | -213.24 Thousand | -354.45 Thousand |
| Inventory | 614.54 Thousand | -1.33 Million | -136.85 Thousand | -528.9 Thousand | - | - |
| Other working capital | 2.93 Million | -4.92 Million | -1.75 Million | 1.57 Million | 1.24 Million | -374.83 Thousand |
| Cash at beginning of period | 22.21 Million | 11.01 Million | 8.26 Million | 3.8 Million | 2 Million | 1.88 Million |
| Cash at end of period | 11.34 Million | 22.21 Million | 11.01 Million | 8.26 Million | 3.8 Million | 2 Million |
| Capital Expenditure | -8.76 Million | -24.13 Million | -9.05 Million | -4.01 Million | -4.73 Million | -1.76 Million |
| Effect of forex changes on cash | -7.42 Million | - | 1.00 | -1.00 | - | 2.00 |
| Net cash flow / Change in cash | -10.87 Million | 11.2 Million | 2.74 Million | 4.46 Million | 1.79 Million | 121.33 Thousand |
| Free Cash Flow | -6.54 Million | -15.16 Million | -380.24 Thousand | 2.96 Million | -1.53 Million | -978.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 479.41 Thousand | 479.41 Thousand | 3.55 Million | 311.14 Thousand | 311.14 Thousand | 2.93 Million |
| Depreciation & Amortization | 1.5 Million | 1.5 Million | 6.06 Million | 501.39 Thousand | 501.39 Thousand | 2.6 Million |
| Deferred income taxes | -877.98 Thousand | - | 340.63 Thousand | 500.64 Thousand | - | -160.01 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Million | 1.41 Million | 1.47 Million | -1.89 Million | -1.89 Million | -5.13 Million |
| Other non-cash items | -3.08 Million | -3.08 Million | 4.37 Million | 540.58 Thousand | 540.58 Thousand | 9.32 Million |
| Investing Cash Flow | 204.55 Thousand | 204.55 Thousand | -8.23 Million | -2.76 Million | -2.76 Million | -2.7 Million |
| Investments in PPE | -2.00 | - | -8.76 Million | -313.69 Thousand | -313.69 Thousand | -2.87 Million |
| Acquisitions | 409.1 Thousand | - | 1.00 | -450.92 Thousand | - | - |
| Investment purchases | - | - | -810.49 Thousand | -810.49 Thousand | - | - |
| Sales/Maturities of investments | - | - | 526.04 Thousand | 357.28 Thousand | - | 168.75 Thousand |
| Other Investing Activities | 204.55 Thousand | 204.55 Thousand | -7.42 Million | -2.45 Million | -2.45 Million | -1.26 Million |
| Financing Cash Flow | -838.52 Thousand | -838.52 Thousand | -4.85 Million | -567.92 Thousand | -567.92 Thousand | -3.71 Million |
| Debt repayment | -677.09 Thousand | - | -3.36 Million | -71.4 Thousand | - | -3.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -999.96 Thousand | - | -1.49 Million | -1.06 Million | - | -426.02 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -838.52 Thousand | -838.52 Thousand | 1.00 | -567.92 Thousand | -567.92 Thousand | -1.85 Million |
| Accounts receivables | 2.74 Million | - | -1.23 Million | -659.32 Thousand | -659.32 Thousand | 86.67 Thousand |
| Accounts payables | -540.17 Thousand | - | -850.01 Thousand | 833.92 Thousand | - | -1.68 Million |
| Inventory | -42.88 Thousand | - | 614.54 Thousand | 34.48 Thousand | 34.48 Thousand | 545.57 Thousand |
| Other working capital | 1.41 Million | 1.41 Million | 2.93 Million | -1.26 Million | -1.26 Million | -4.08 Million |
| Cash at beginning of period | 11.34 Million | - | 22.21 Million | 19.09 Million | 3.71 Million | 22.21 Million |
| Cash at end of period | 9.7 Million | -319.18 Thousand | 11.34 Million | 11.34 Million | -161.03 Thousand | 19.09 Million |
| Capital Expenditure | -2.00 | - | -8.76 Million | -313.69 Thousand | -313.69 Thousand | -2.87 Million |
| Effect of forex changes on cash | - | - | -7.42 Million | 7.42 Million | - | -1.00 |
| Net cash flow / Change in cash | -1.64 Million | -319.18 Thousand | -10.87 Million | -7.74 Million | -3.87 Million | -3.12 Million |
| Free Cash Flow | 314.78 Thousand | 314.79 Thousand | -6.54 Million | -854.52 Thousand | -854.52 Thousand | 421.8 Thousand |
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