Seri Industrial S.p.A. (SERI.MI)
EUR 2.58
(-4.09%)
EUR 2.58
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.43 Million | -6.49 Million | 12.18 Million | 796 Thousand | 31.33 Million | 8.82 Million |
| Net Income | -12.42 Million | -4.44 Million | -1.49 Million | -4.3 Million | 1.81 Million | 7.24 Million |
| Depreciation & Amortization | 26.77 Million | 21.66 Million | 20.63 Million | 12.3 Million | 12.46 Million | 11.59 Million |
| Deferred income taxes | -6.15 Million | -5.75 Million | - | - | - | - |
| Stock-based compensation | 147 Thousand | 6000.00 | - | - | - | - |
| Change in working capital | 65.18 Million | -18.21 Million | -1.51 Million | 5.47 Million | 11.78 Million | -4.47 Million |
| Other non-cash items | -3.1 Million | -5.49 Million | -5.44 Million | -12.67 Million | 5.27 Million | -5.54 Million |
| Investing Cash Flow | -25.13 Million | -16.62 Million | -24.6 Million | -22.97 Million | -49.91 Million | -42.27 Million |
| Investments in PPE | -24.52 Million | -17.83 Million | -25.55 Million | -23.65 Million | -42.65 Million | -39.46 Million |
| Acquisitions | - | 80 Thousand | 535 Thousand | 177 Thousand | -7.83 Million | 8.12 Million |
| Investment purchases | - | - | -535 Thousand | -177 Thousand | -527 Thousand | -4.07 Million |
| Sales/Maturities of investments | - | - | 413 Thousand | 500 Thousand | - | - |
| Other Investing Activities | -616 Thousand | 1.13 Million | 535 Thousand | 177 Thousand | 1.1 Million | -2.81 Million |
| Financing Cash Flow | -11.66 Million | 28.43 Million | 24.08 Million | 25.61 Million | 8.02 Million | 36.26 Million |
| Debt repayment | -11.08 Million | -4.75 Million | -3.64 Million | -7.12 Million | -1.22 Million | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 16.53 Million |
| Other Financing Activities | 3.99 Million | 33.19 Million | 27.73 Million | 32.74 Million | 9.25 Million | 36.26 Million |
| Accounts receivables | -5.67 Million | 4.74 Million | 2.37 Million | -4.65 Million | -3.63 Million | -19.97 Million |
| Accounts payables | -5.93 Million | -1.41 Million | 10.12 Million | 2.96 Million | 35.02 Million | 18.1 Million |
| Inventory | 1.39 Million | -12.14 Million | -15.38 Million | 7.16 Million | -19.6 Million | 35 Thousand |
| Other working capital | 75.4 Million | -9.4 Million | 1.37 Million | - | 585 Thousand | -4.51 Million |
| Cash at beginning of period | 24.81 Million | 19.5 Million | 7.83 Million | 4.39 Million | 14.94 Million | 4.01 Million |
| Cash at end of period | 64.45 Million | 24.81 Million | 19.5 Million | 7.83 Million | 4.39 Million | 14.94 Million |
| Capital Expenditure | -24.52 Million | -17.83 Million | -25.55 Million | -23.65 Million | -42.65 Million | -39.46 Million |
| Effect of forex changes on cash | - | - | - | -2000.00 | -1000.00 | 8.12 Million |
| Net cash flow / Change in cash | 39.63 Million | 5.31 Million | 11.67 Million | 3.43 Million | -10.55 Million | 10.93 Million |
| Free Cash Flow | 51.91 Million | -24.33 Million | -13.36 Million | -22.85 Million | -11.31 Million | -30.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.92 Million | -2.92 Million | -12.42 Million | -3.79 Million | - | -3.49 Million |
| Depreciation & Amortization | 7.21 Million | 7.21 Million | 26.77 Million | 13.78 Million | - | 5.06 Million |
| Deferred income taxes | - | - | -6.15 Million | -2.61 Million | - | -3.53 Million |
| Stock-based compensation | 37 Thousand | 37 Thousand | 147 Thousand | - | - | - |
| Change in working capital | -3.97 Million | -3.97 Million | 65.18 Million | 75.35 Million | - | -5.36 Million |
| Other non-cash items | 639 Thousand | 639 Thousand | -3.1 Million | 30.21 Million | - | 8500.00 |
| Investing Cash Flow | -10.43 Million | -10.43 Million | -25.13 Million | -17.7 Million | - | -3.71 Million |
| Investments in PPE | -4.81 Million | -4.81 Million | -24.52 Million | -17.47 Million | - | -1.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.62 Million | -5.62 Million | -616 Thousand | -235 Thousand | - | -1.85 Million |
| Financing Cash Flow | -4.39 Million | -4.39 Million | -11.66 Million | -4.85 Million | - | -3.4 Million |
| Debt repayment | - | - | -11.08 Million | -6.99 Million | - | -3.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.39 Million | -4.39 Million | 3.99 Million | 4.73 Million | - | -3.4 Million |
| Accounts receivables | 4.2 Million | 4.2 Million | -5.67 Million | -6.15 Million | - | 239.5 Thousand |
| Accounts payables | - | - | -5.93 Million | -6.5 Million | - | 568 Thousand |
| Inventory | -3.35 Million | -3.35 Million | 1.39 Million | 11.3 Million | - | -4.95 Million |
| Other working capital | -4.82 Million | -4.82 Million | 75.4 Million | 76.71 Million | - | -653.5 Thousand |
| Cash at beginning of period | - | - | 24.81 Million | 2.99 Million | 2.99 Million | 24.81 Million |
| Cash at end of period | -13.83 Million | -13.83 Million | 64.45 Million | 64.45 Million | 2.99 Million | 2.99 Million |
| Capital Expenditure | -4.81 Million | -4.81 Million | -24.52 Million | -17.47 Million | - | -1.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.83 Million | -13.83 Million | 39.63 Million | 61.45 Million | - | -21.82 Million |
| Free Cash Flow | -3.81 Million | -3.81 Million | 51.91 Million | 66.54 Million | - | -5.65 Million |
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