SG Company S.p.A. (SGC.MI)
EUR 0.28
(4.41%)
EUR 0.28
(4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Million | -1.07 Million | -1.06 Million | -2.09 Million | 338.89 Thousand | 2.32 Million |
| Net Income | 329.91 Thousand | 219.1 Thousand | -120.1 Thousand | -3.07 Million | -3.64 Million | 377.3 Thousand |
| Depreciation & Amortization | 19.76 Thousand | 1590.00 | 39.75 Thousand | 4346.00 | 409.07 Thousand | 164.05 Thousand |
| Deferred income taxes | -217.37 Thousand | 93.58 Thousand | 772.00 | -1.08 Million | -821.39 Thousand | -110.13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Million | -659.13 Thousand | -1.86 Million | 1.91 Million | 3.36 Million | 2.14 Million |
| Other non-cash items | 2.74 Million | -636.65 Thousand | 881.2 Thousand | -934.8 Thousand | 208.77 Thousand | -363.69 Thousand |
| Investing Cash Flow | -5.19 Million | -1.45 Million | -822.02 Thousand | 950.71 Thousand | -2.85 Million | -556.85 Thousand |
| Investments in PPE | -4.11 Million | -1.14 Million | -521.89 Thousand | -162.08 Thousand | -2.1 Million | -514.41 Thousand |
| Acquisitions | - | - | 2816.00 | 13.44 Thousand | - | 498.36 Thousand |
| Investment purchases | -1.07 Million | -346.76 Thousand | -304.43 Thousand | -13.44 Thousand | -756.96 Thousand | -66.13 Thousand |
| Sales/Maturities of investments | - | 35.8 Thousand | 4301.00 | 1.09 Million | - | 23.69 Thousand |
| Other Investing Activities | -1.54 Million | 1.00 | -2816.00 | 13.44 Thousand | -2.81 Million | -498.36 Thousand |
| Financing Cash Flow | 2.69 Million | -1.66 Million | 5.79 Million | -139.49 Thousand | -1.11 Million | 3.42 Million |
| Debt repayment | -2.76 Million | -1.61 Million | -882.07 Thousand | -1.96 Million | -3.21 Million | -1.03 Million |
| Dividends payments | - | - | - | - | -810 Thousand | -1.82 Million |
| Common Stock Repurchased | -173.3 Thousand | -259.47 Thousand | - | -79.49 Thousand | -313.77 Thousand | - |
| Common Stock Issuance | 109.73 Thousand | 209.3 Thousand | 4.14 Million | - | 1.48 Million | 3 Million |
| Other Financing Activities | 4.00 | -1.00 | 2.52 Million | 1.9 Million | 1.73 Million | 3.27 Million |
| Accounts receivables | -4.54 Million | 1.19 Million | -1.76 Million | 5.65 Million | 3.75 Million | -987.62 Thousand |
| Accounts payables | 3.87 Million | -890.54 Thousand | 579.98 Thousand | -3.85 Million | -606.83 Thousand | 480.56 Thousand |
| Inventory | -271.47 Thousand | - | - | -1.00 | 36.86 Thousand | - |
| Other working capital | 2.31 Million | -965.56 Thousand | -682.43 Thousand | 114.68 Thousand | 189.13 Thousand | 2.72 Million |
| Cash at beginning of period | 4687.00 | 5.99 Million | 2.09 Million | 3.37 Million | 7.01 Million | 1.82 Million |
| Cash at end of period | 2.67 Million | 1.79 Million | 5.99 Million | 2.09 Million | 3.37 Million | 7.01 Million |
| Capital Expenditure | -4.11 Million | -1.14 Million | -521.89 Thousand | -162.08 Thousand | -2.1 Million | -514.41 Thousand |
| Effect of forex changes on cash | 1.79 Million | - | 1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | 2.67 Million | -4.19 Million | 3.9 Million | -1.28 Million | -3.63 Million | 5.18 Million |
| Free Cash Flow | -745.07 Thousand | -2.22 Million | -1.58 Million | -2.25 Million | -1.76 Million | 1.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.89 Thousand | -165.89 Thousand | 329.91 Thousand | 112.06 Thousand | 112.06 Thousand | 28.73 Thousand |
| Depreciation & Amortization | 248.28 Thousand | 248.28 Thousand | 19.76 Thousand | 6077.00 | 6077.00 | 7608.00 |
| Deferred income taxes | - | - | -217.37 Thousand | -217.37 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Million | -1.76 Million | 1.37 Million | -387.35 Thousand | -387.35 Thousand | -510.17 Thousand |
| Other non-cash items | 1.37 Million | 1.37 Million | 2.74 Million | 2.03 Million | 2.03 Million | 1.66 Million |
| Investing Cash Flow | -206.47 Thousand | -206.47 Thousand | -5.19 Million | -1.95 Million | -1.95 Million | -1.29 Million |
| Investments in PPE | -38.13 Thousand | -38.13 Thousand | -4.11 Million | -1.46 Million | -1.46 Million | -778.51 Thousand |
| Acquisitions | - | - | - | 488.79 Thousand | - | 283.22 Thousand |
| Investment purchases | -126.26 Thousand | - | -1.07 Million | -551.36 Thousand | - | -522.06 Thousand |
| Sales/Maturities of investments | - | - | - | -7721.00 | - | 7721.00 |
| Other Investing Activities | -168.34 Thousand | -168.34 Thousand | -1.54 Million | -487.08 Thousand | -487.08 Thousand | -283.22 Thousand |
| Financing Cash Flow | 593.13 Thousand | 593.13 Thousand | 2.69 Million | 1.29 Million | 1.29 Million | 106.55 Thousand |
| Debt repayment | -1.22 Million | - | -2.76 Million | -603.69 Thousand | - | -747.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.65 Thousand | -20.65 Thousand | -173.3 Thousand | 577.34 Thousand | - | -750.64 Thousand |
| Common Stock Issuance | - | - | 109.73 Thousand | - | - | 109.73 Thousand |
| Other Financing Activities | 613.79 Thousand | 613.79 Thousand | 4.00 | 718.17 Thousand | 1.29 Million | 428.6 Thousand |
| Accounts receivables | -1.44 Million | -1.44 Million | -4.54 Million | -1.18 Million | -1.18 Million | -2.16 Million |
| Accounts payables | 2.07 Million | - | 3.87 Million | 2.66 Million | - | 1.21 Million |
| Inventory | -73.44 Thousand | -73.44 Thousand | -271.47 Thousand | 53.43 Thousand | 53.43 Thousand | -378.35 Thousand |
| Other working capital | -243.72 Thousand | -243.72 Thousand | 2.31 Million | 746.91 Thousand | 746.91 Thousand | 819.24 Thousand |
| Cash at beginning of period | 2.67 Million | - | 4687.00 | 454.17 Thousand | - | 4687.00 |
| Cash at end of period | 2.83 Million | 77.86 Thousand | 2.67 Million | 2.67 Million | 1.11 Million | 454.17 Thousand |
| Capital Expenditure | -38.13 Thousand | -38.13 Thousand | -4.11 Million | -1.46 Million | -1.46 Million | -778.51 Thousand |
| Effect of forex changes on cash | - | - | 1.79 Million | -2.00 | - | 1.79 Million |
| Net cash flow / Change in cash | 155.72 Thousand | 77.86 Thousand | 2.67 Million | 2.22 Million | 1.11 Million | 449.48 Thousand |
| Free Cash Flow | -346.93 Thousand | -346.93 Thousand | -745.07 Thousand | 302.07 Thousand | 302.07 Thousand | -934.13 Thousand |
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