SIT S.p.A. (SIT.MI)
EUR 0.94
(1.08%)
EUR 0.94
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 994 Thousand | 13.73 Million | 53.25 Million | 27.28 Million | 32.86 Million | 33.08 Million |
| Net Income | -23.38 Million | 11.21 Million | 8.24 Million | 13.22 Million | 19.92 Million | 24.26 Million |
| Depreciation & Amortization | 28.65 Million | 27.65 Million | 26.88 Million | 24 Million | 24 Million | 19.86 Million |
| Deferred income taxes | -10.34 Million | -2.68 Million | -4.99 Million | -1.52 Million | -278 Thousand | -723 Thousand |
| Stock-based compensation | 1.02 Million | 857 Thousand | 174 Thousand | - | -754 Thousand | 429 Thousand |
| Change in working capital | -15.29 Million | -25.93 Million | 7.55 Million | -10.61 Million | -11.18 Million | -11.05 Million |
| Other non-cash items | 83.45 Million | 2.63 Million | 15.39 Million | 664 Thousand | 1.14 Million | 10 Thousand |
| Investing Cash Flow | -23.02 Million | -30.33 Million | -26.05 Million | -41.06 Million | -22.95 Million | -29.86 Million |
| Investments in PPE | -22.36 Million | -26.8 Million | -26.92 Million | -14.71 Million | -23.78 Million | -29.98 Million |
| Acquisitions | 419 Thousand | 335 Thousand | -72 Thousand | -28.36 Million | 824 Thousand | 106 Thousand |
| Investment purchases | -1.09 Million | -3.85 Million | -35 Thousand | 685 Thousand | -824 Thousand | - |
| Sales/Maturities of investments | - | -335 Thousand | 626 Thousand | 1.28 Million | 13 Thousand | 7000.00 |
| Other Investing Activities | 9000.00 | 335 Thousand | 349 Thousand | 50 Thousand | 824 Thousand | 106 Thousand |
| Financing Cash Flow | 8.03 Million | -7.39 Million | -22.9 Million | 22.04 Million | -31.34 Million | -17.74 Million |
| Debt repayment | -8.03 Million | -23.97 Million | -141.81 Million | -24.41 Million | -19.04 Million | -12.15 Million |
| Dividends payments | - | -7.29 Million | -6.89 Million | -3.47 Million | -6.96 Million | -5.98 Million |
| Common Stock Repurchased | - | -599 Thousand | -3.92 Million | -775 Thousand | -685 Thousand | -1.44 Million |
| Common Stock Issuance | - | - | 10 Thousand | 52.62 Million | -6.48 Million | 2000.00 |
| Other Financing Activities | -3.18 Million | 24.48 Million | 129.71 Million | -1.9 Million | 1.83 Million | 1.83 Million |
| Accounts receivables | 951 Thousand | -6.71 Million | 9.91 Million | -6.05 Million | -5.21 Million | -70 Thousand |
| Accounts payables | -15.12 Million | -675 Thousand | 7.89 Million | -1.55 Million | -1.46 Million | 6.42 Million |
| Inventory | 9.39 Million | -19.73 Million | -13.03 Million | -2.87 Million | 1 Million | -14.2 Million |
| Other working capital | -10.51 Million | 1.18 Million | 2.79 Million | -132 Thousand | -5.5 Million | 3.14 Million |
| Cash at beginning of period | 24.03 Million | 46.66 Million | 42.32 Million | 34.06 Million | 55.49 Million | 70.02 Million |
| Cash at end of period | 8.7 Million | 23.53 Million | 46.66 Million | 42.32 Million | 34.06 Million | 55.49 Million |
| Capital Expenditure | -22.36 Million | -26.8 Million | -26.92 Million | -14.71 Million | -23.78 Million | -29.98 Million |
| Effect of forex changes on cash | -839 Thousand | 857 Thousand | 44 Thousand | -1.9 Million | - | - |
| Net cash flow / Change in cash | -15.33 Million | -23.13 Million | 4.33 Million | 8.26 Million | -21.42 Million | -14.53 Million |
| Free Cash Flow | -21.36 Million | -13.07 Million | 26.33 Million | 12.57 Million | 9.08 Million | 3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.27 Million | -1.84 Million | -5.23 Million | -23.38 Million | -1.22 Million | -18.15 Million |
| Depreciation & Amortization | 6.73 Million | 7.02 Million | 14.96 Million | 28.65 Million | 26.55 Million | 13.68 Million |
| Deferred income taxes | -1.75 Million | - | -4.78 Million | -10.34 Million | - | -5.55 Million |
| Stock-based compensation | -217 Thousand | - | 1.02 Million | 1.02 Million | - | 513 Thousand |
| Change in working capital | -8.58 Million | -7.09 Million | -1.21 Million | -15.29 Million | 1.85 Million | -14.08 Million |
| Other non-cash items | 16.79 Million | 18.15 Million | 36.96 Million | 83.45 Million | -31.6 Million | 46.48 Million |
| Investing Cash Flow | -4.94 Million | -4.43 Million | -11.72 Million | -23.02 Million | -5.31 Million | -11.3 Million |
| Investments in PPE | -6.27 Million | - | -11.94 Million | -22.36 Million | 8.89 Million | -10.41 Million |
| Acquisitions | 367 Thousand | - | 419 Thousand | 419 Thousand | - | -3.39 Million |
| Investment purchases | - | - | -202 Thousand | -1.09 Million | - | -891 Thousand |
| Sales/Maturities of investments | - | - | -6000.00 | - | - | 6000.00 |
| Other Investing Activities | 963 Thousand | -4.43 Million | 9000.00 | 9000.00 | -14.21 Million | 3.39 Million |
| Financing Cash Flow | -4.79 Million | 6 Million | -9.05 Million | 8.03 Million | 3.51 Million | 17.09 Million |
| Debt repayment | -333 Thousand | -6 Million | -9.05 Million | -8.03 Million | -1.36 Million | -17.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 460 Thousand | - | - | - | - | - |
| Other Financing Activities | -4.46 Million | 7.06 Million | -12.45 Million | -3.18 Million | 4.88 Million | 12.04 Million |
| Accounts receivables | -9.05 Million | 435 Thousand | -11.33 Million | 951 Thousand | 2.05 Million | 12.28 Million |
| Accounts payables | 13.01 Million | 541 Thousand | -9.28 Million | -15.12 Million | - | -5.84 Million |
| Inventory | -2.01 Million | -6.98 Million | 15.29 Million | 9.39 Million | 776 Thousand | -5.89 Million |
| Other working capital | 2.48 Million | -1.08 Million | 4.11 Million | -10.51 Million | -983 Thousand | -14.62 Million |
| Cash at beginning of period | 6.27 Million | 8.7 Million | 23.79 Million | 24.03 Million | 23.79 Million | 24.03 Million |
| Cash at end of period | 7.24 Million | 6.27 Million | 8.7 Million | 8.7 Million | 17.17 Million | 23.79 Million |
| Capital Expenditure | -6.27 Million | - | -11.94 Million | -22.36 Million | 8.89 Million | -10.41 Million |
| Effect of forex changes on cash | 258 Thousand | -185 Thousand | 630 Thousand | -839 Thousand | -386 Thousand | -494 Thousand |
| Net cash flow / Change in cash | 978 Thousand | -2.42 Million | -15.09 Million | -15.33 Million | -6.61 Million | -243 Thousand |
| Free Cash Flow | 4.18 Million | -3.81 Million | -6.5 Million | -21.36 Million | 4.46 Million | -14.86 Million |
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QNCD
200725
DTSTW
002851
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