Sciuker Frames S.p.A. (SCK.MI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.74 Million | 27.66 Million | -6.55 Million | 7.09 Million | 2.09 Million | -3.28 Million |
| Net Income | -3.24 Million | 35.46 Million | 23.51 Million | 4.61 Million | 522 Thousand | 496 Thousand |
| Depreciation & Amortization | 4.88 Million | 2.79 Million | 2.09 Million | 1.25 Million | 1.66 Million | 967 Thousand |
| Deferred income taxes | -2.42 Million | -351 Thousand | -82 Thousand | -509 Thousand | 48 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.07 Million | -11.33 Million | -30.96 Million | 2.67 Million | -755 Thousand | -5.02 Million |
| Other non-cash items | 15.21 Million | 738 Thousand | -1.19 Million | -1.44 Million | 660 Thousand | 276 Thousand |
| Investing Cash Flow | -50.14 Million | -58.58 Million | -11 Million | -3.47 Million | -3.88 Million | 376 Thousand |
| Investments in PPE | -67.11 Million | -14.74 Million | -11.8 Million | -3.43 Million | -3.21 Million | -429 Thousand |
| Acquisitions | - | 2.5 Million | 6.43 Million | - | - | - |
| Investment purchases | -23 Thousand | -46.71 Million | -17 Thousand | -39 Thousand | -725 Thousand | - |
| Sales/Maturities of investments | 16.99 Million | -2.5 Million | 818 Thousand | - | 228 Thousand | 5000.00 |
| Other Investing Activities | -49.04 Million | 2.87 Million | -6.43 Million | -432 Thousand | 60 Thousand | 805 Thousand |
| Financing Cash Flow | 88.93 Million | 31.08 Million | 17.32 Million | 4.81 Million | 2.58 Million | 2.65 Million |
| Debt repayment | -69.32 Million | -37.48 Million | -2.67 Million | -4.15 Million | -2.95 Million | -364 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6.39 Million | - | - | - | - |
| Common Stock Issuance | 19.6 Million | - | - | - | - | - |
| Other Financing Activities | 19.6 Million | 74.96 Million | 20 Million | 8.97 Million | 5.53 Million | 2.65 Million |
| Accounts receivables | -14.33 Million | -15.4 Million | -21.49 Million | 1.93 Million | 110 Thousand | - |
| Accounts payables | -26.92 Million | 64.77 Million | 26.31 Million | 1.78 Million | 1.46 Million | - |
| Inventory | 55.93 Million | -62.83 Million | -28.86 Million | -439 Thousand | -944 Thousand | - |
| Other working capital | -69.75 Million | 2.14 Million | -6.91 Million | -614 Thousand | -1.38 Million | -5.02 Million |
| Cash at beginning of period | 9.58 Million | 9.41 Million | 9.63 Million | 1.2 Million | 418 Thousand | 667 Thousand |
| Cash at end of period | 12.62 Million | 9.58 Million | 9.41 Million | 9.63 Million | 1.2 Million | 418 Thousand |
| Capital Expenditure | -67.11 Million | -14.74 Million | -11.8 Million | -3.43 Million | -3.21 Million | -429 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 3.04 Million | 167 Thousand | -226 Thousand | 8.43 Million | 791 Thousand | -249 Thousand |
| Free Cash Flow | -102.85 Million | 12.91 Million | -18.35 Million | 3.65 Million | -1.12 Million | -3.71 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.88 Thousand | -12.36 Million | -3.24 Million | 9.11 Million | 4.55 Million | 8.62 Million |
| Depreciation & Amortization | 3.36 Million | 3.23 Million | 4.88 Million | 1.65 Million | 799 Thousand | 1.64 Million |
| Deferred income taxes | - | -2.42 Million | -2.42 Million | - | - | 133 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.31 Million | -26.73 Million | -55.07 Million | -28.34 Million | -12 Million | 5.47 Million |
| Other non-cash items | 1.91 Million | -19.36 Million | 15.21 Million | 34.57 Million | 842.5 Thousand | 20.38 Million |
| Investing Cash Flow | -23.08 Million | -54.03 Million | -50.14 Million | 3.88 Million | 1.94 Million | -55.42 Million |
| Investments in PPE | -3.08 Million | -66.52 Million | -67.11 Million | -587 Thousand | -272.5 Thousand | -11.58 Million |
| Acquisitions | - | - | - | - | - | 2.5 Million |
| Investment purchases | -20.44 Million | -23 Thousand | -23 Thousand | - | - | -46.71 Million |
| Sales/Maturities of investments | - | 12.51 Million | 16.99 Million | 4.47 Million | - | - |
| Other Investing Activities | 450 Thousand | - | - | 2.21 Million | 2.21 Million | 377 Thousand |
| Financing Cash Flow | 2.25 Million | 82.84 Million | 88.93 Million | 6.08 Million | 3.04 Million | 20.28 Million |
| Debt repayment | -681 Thousand | -63.38 Million | -69.32 Million | -5.93 Million | - | -20.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 6.49 Million |
| Common Stock Issuance | 1.57 Million | -143 Thousand | 19.6 Million | 143 Thousand | - | - |
| Other Financing Activities | - | 19.6 Million | 19.6 Million | 3.04 Million | 3.04 Million | -6.39 Million |
| Accounts receivables | 18.29 Million | -13.16 Million | -14.33 Million | -1.16 Million | -583.5 Thousand | -7.31 Million |
| Accounts payables | -17.89 Million | -21.78 Million | -26.92 Million | -5.14 Million | - | 34.5 Million |
| Inventory | -9.29 Million | 74.93 Million | 55.93 Million | -19 Million | -9.5 Million | -33.2 Million |
| Other working capital | 36.21 Million | -66.72 Million | -69.75 Million | -3.03 Million | -1.92 Million | 11.48 Million |
| Cash at beginning of period | 12.62 Million | 7.93 Million | 9.58 Million | 9.58 Million | - | 17.75 Million |
| Cash at end of period | 24.48 Million | 12.62 Million | 12.62 Million | 7.93 Million | -821.5 Thousand | 9.58 Million |
| Capital Expenditure | -3.08 Million | -66.52 Million | -67.11 Million | -587 Thousand | -272.5 Thousand | -11.58 Million |
| Effect of forex changes on cash | - | - | - | -2000.00 | - | - |
| Net cash flow / Change in cash | 11.86 Million | 4.68 Million | 3.04 Million | -1.64 Million | -821.5 Thousand | -8.17 Million |
| Free Cash Flow | 29.59 Million | -90.65 Million | -102.85 Million | -12.2 Million | -6.07 Million | 15.37 Million |
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