SolidWorld Group S.p.A. (S3D.MI)
EUR 2.2
(2.57%)
EUR 2.2
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.41 Million | -1.86 Million | 7.47 Million | - |
| Net Income | -1.87 Million | 114.61 Thousand | -159 Thousand | -455.09 Thousand |
| Depreciation & Amortization | 3.61 Million | 2.08 Million | 1.78 Million | 1.5 Million |
| Deferred income taxes | -137.47 Thousand | 3063.00 | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.1 Million | -4.56 Million | 3.63 Million | - |
| Other non-cash items | 1.54 Million | 501.88 Thousand | 2.21 Million | -1.04 Million |
| Investing Cash Flow | -9.57 Million | -5.27 Million | -7.63 Million | - |
| Investments in PPE | -9.98 Million | -5.07 Million | -3.13 Million | - |
| Acquisitions | 337.32 Thousand | 53.15 Thousand | - | - |
| Investment purchases | -74.57 Thousand | -320.28 Thousand | - | - |
| Sales/Maturities of investments | 147.48 Thousand | 267.12 Thousand | - | - |
| Other Investing Activities | -7.59 Million | -197.22 Thousand | -4.5 Million | - |
| Financing Cash Flow | 7.61 Million | 7.44 Million | 379 Thousand | - |
| Debt repayment | -2.63 Million | -3.26 Million | -184 Thousand | - |
| Dividends payments | - | - | -5814.00 | - |
| Common Stock Repurchased | -309.94 Thousand | - | - | - |
| Common Stock Issuance | 5.29 Million | 6.07 Million | - | - |
| Other Financing Activities | 7.51 Million | 4.62 Million | 569 Thousand | - |
| Accounts receivables | -5.23 Million | -460.45 Thousand | -2.15 Million | - |
| Accounts payables | 5.52 Million | 776.14 Thousand | 2.15 Million | - |
| Inventory | -1.6 Million | 105.84 Thousand | 103 Thousand | - |
| Other working capital | 206.67 Thousand | -4.98 Million | 5.68 Million | - |
| Cash at beginning of period | 3.29 Million | 2.98 Million | 2.77 Million | - |
| Cash at end of period | 2.74 Million | 3.29 Million | 2.98 Million | - |
| Capital Expenditure | -9.98 Million | -5.07 Million | -3.13 Million | - |
| Effect of forex changes on cash | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -543.99 Thousand | 301.41 Thousand | 217 Thousand | - |
| Free Cash Flow | -8.57 Million | -6.94 Million | 4.34 Million | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Million | -1.13 Million | -1.87 Million | -1.13 Million | 640.5 Thousand | 320.25 Thousand |
| Depreciation & Amortization | 2.06 Million | 1.16 Million | 3.61 Million | 837.53 Thousand | 1.29 Million | 647.12 Thousand |
| Deferred income taxes | 19.54 Thousand | -78 Thousand | - | - | -59.47 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.74 Million | -3.55 Million | -1.1 Million | -3.55 Million | -654.96 Thousand | 241.21 Thousand |
| Other non-cash items | 977.64 Thousand | 3.31 Million | 1.54 Million | 3.64 Million | 2.59 Million | -290.05 Thousand |
| Investing Cash Flow | -2.93 Million | -3.51 Million | -9.57 Million | -3.51 Million | -2.54 Million | -1.27 Million |
| Investments in PPE | -377.38 Thousand | -808.28 Thousand | -9.98 Million | -808.28 Thousand | -2.91 Million | -182.45 Thousand |
| Acquisitions | 84.24 Thousand | 337.32 Thousand | - | - | 1.09 Million | - |
| Investment purchases | -172.06 Thousand | -57.99 Thousand | -74.57 Thousand | - | -16.58 Thousand | - |
| Sales/Maturities of investments | 11.86 Thousand | -239.06 Thousand | 147.48 Thousand | - | 386.55 Thousand | - |
| Other Investing Activities | 119.04 Thousand | -2.7 Million | -7.59 Million | -2.7 Million | -1.09 Million | -1.09 Million |
| Financing Cash Flow | 58.77 Thousand | 3.74 Million | 7.61 Million | 3.74 Million | 132.74 Thousand | 66.37 Thousand |
| Debt repayment | -73.98 Thousand | -2.62 Million | -2.63 Million | - | -208.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -128.15 Thousand | -117.22 Thousand | -309.94 Thousand | -117.22 Thousand | -75.49 Thousand | -37.74 Thousand |
| Common Stock Issuance | 112.94 Thousand | 5.29 Million | 5.29 Million | - | - | - |
| Other Financing Activities | - | 3.86 Million | 7.51 Million | 3.86 Million | 104.11 Thousand | 104.11 Thousand |
| Accounts receivables | 117.3 Thousand | -3.87 Million | -5.23 Million | -3.87 Million | 2.5 Million | 1.25 Million |
| Accounts payables | -2.35 Million | 6.66 Million | - | - | -1.13 Million | - |
| Inventory | -2.25 Million | -418.12 Thousand | -1.6 Million | -418.12 Thousand | -764.02 Thousand | -382.01 Thousand |
| Other working capital | 1.74 Million | 734.55 Thousand | 206.67 Thousand | 734.55 Thousand | -1.26 Million | -631.21 Thousand |
| Cash at beginning of period | 2.74 Million | 2.71 Million | 3.29 Million | - | 3.29 Million | - |
| Cash at end of period | 2.35 Million | 2.71 Million | 2.74 Million | 16.9 Thousand | 2.71 Million | -288.9 Thousand |
| Capital Expenditure | -377.38 Thousand | -808.28 Thousand | -9.98 Million | -808.28 Thousand | -2.91 Million | -182.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -388.45 Thousand | - | -543.99 Thousand | 16.9 Thousand | -577.8 Thousand | -288.9 Thousand |
| Free Cash Flow | 2.16 Million | -1.01 Million | -8.57 Million | -1.01 Million | -1.08 Million | 736.07 Thousand |
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