SosTravel.com S.P.A. (SOS.MI)
EUR 0.98
(-0.2%)
EUR 0.98
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Million | -1.82 Million | -215.89 Thousand | -305.98 Thousand | -584.06 Thousand | -946.97 Thousand |
| Net Income | -152.43 Thousand | -752.26 Thousand | -1.36 Million | -1.99 Million | -1.2 Million | -30.5 Thousand |
| Depreciation & Amortization | 523.43 Thousand | 663.32 Thousand | 777.97 Thousand | 991.77 Thousand | 974.84 Thousand | 392.78 Thousand |
| Deferred income taxes | -1.41 Million | -199.45 Thousand | - | - | 49.7 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 808.93 Thousand | -1.7 Million | 321.78 Thousand | 715.04 Thousand | -278.54 Thousand | -1.37 Million |
| Other non-cash items | -95.19 Thousand | -36.24 Thousand | 49.68 Thousand | -19.63 Thousand | -74.1 Thousand | 62.03 Thousand |
| Investing Cash Flow | -1.14 Million | -393.73 Thousand | -160.5 Thousand | -459.54 Thousand | -1.46 Million | -481.77 Thousand |
| Investments in PPE | -829.58 Thousand | -687.7 Thousand | -146.08 Thousand | -375.16 Thousand | -1.46 Million | -1.57 Million |
| Acquisitions | 8331.00 | 494.19 Thousand | 2369.00 | - | - | - |
| Investment purchases | -345.97 Thousand | -230 Thousand | -16.79 Thousand | -84.37 Thousand | - | - |
| Sales/Maturities of investments | - | - | -2369.00 | - | - | 1.08 Million |
| Other Investing Activities | 28.03 Thousand | 29.77 Thousand | 2369.00 | - | - | - |
| Financing Cash Flow | -376.36 Thousand | 1.06 Million | 3.21 Million | - | - | 4.69 Million |
| Debt repayment | -625.64 Thousand | -1.06 Million | -1.97 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -57.62 Thousand | - | - | - | - | - |
| Common Stock Issuance | 5460.00 | 1344.00 | 1.24 Million | - | - | 4.69 Million |
| Other Financing Activities | - | 2.12 Million | 3.94 Million | - | - | - |
| Accounts receivables | -698.33 Thousand | -815.25 Thousand | 14.52 Thousand | -4621.00 | -17.43 Thousand | -2416.00 |
| Accounts payables | 67.53 Thousand | 185.11 Thousand | -123.46 Thousand | -13.8 Thousand | 197.86 Thousand | 28.87 Thousand |
| Inventory | - | - | 68.58 Thousand | 100.52 Thousand | 178.88 Thousand | - |
| Other working capital | 1.43 Million | -1.07 Million | 362.14 Thousand | 632.95 Thousand | -637.85 Thousand | -1.52 Million |
| Cash at beginning of period | 2.13 Million | 3.29 Million | 456.49 Thousand | 1.22 Million | 3.26 Million | -1.42 Million |
| Cash at end of period | 1.69 Million | 2.13 Million | 3.29 Million | 456.49 Thousand | 1.22 Million | 3.26 Million |
| Capital Expenditure | -829.58 Thousand | -687.7 Thousand | -146.08 Thousand | -375.16 Thousand | -1.46 Million | -1.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.42 Million |
| Net cash flow / Change in cash | -439.14 Thousand | -1.15 Million | 2.83 Million | -765.53 Thousand | -2.04 Million | 4.69 Million |
| Free Cash Flow | 255.16 Thousand | -2.51 Million | -361.97 Thousand | -681.15 Thousand | -2.04 Million | -2.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.23 Thousand | -152.43 Thousand | 1.17 Million | -3563.00 | -49.5 Thousand | -752.26 Thousand |
| Depreciation & Amortization | 213.63 Thousand | 523.43 Thousand | 278.46 Thousand | 244.96 Thousand | 430.77 Thousand | 663.32 Thousand |
| Deferred income taxes | 27.37 Thousand | -1.41 Million | -1.38 Million | -30.68 Thousand | -199.45 Thousand | -199.45 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Million | 808.93 Thousand | 304.27 Thousand | 504.66 Thousand | -1.57 Million | -1.7 Million |
| Other non-cash items | 79.17 Thousand | -95.19 Thousand | 764.17 Thousand | 909.54 Thousand | 1.63 Million | -36.24 Thousand |
| Investing Cash Flow | -73.7 Thousand | -1.14 Million | -1.04 Million | -104.55 Thousand | -124.42 Thousand | -393.73 Thousand |
| Investments in PPE | -17.46 Thousand | -829.58 Thousand | -735.08 Thousand | -94.5 Thousand | -418.4 Thousand | -687.7 Thousand |
| Acquisitions | - | 8331.00 | 8331.00 | - | 523.97 Thousand | 494.19 Thousand |
| Investment purchases | - | -345.97 Thousand | -335.92 Thousand | -10.05 Thousand | -230 Thousand | -230 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 28.03 Thousand | 19.7 Thousand | - | 1.00 | 29.77 Thousand |
| Financing Cash Flow | -160.89 Thousand | -376.36 Thousand | -301.07 Thousand | -75.29 Thousand | 970.19 Thousand | 1.06 Million |
| Debt repayment | -251.51 Thousand | -625.64 Thousand | -248.91 Thousand | -75.29 Thousand | -968.85 Thousand | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.13 Thousand | -57.62 Thousand | -57.62 Thousand | - | - | - |
| Common Stock Issuance | 100.75 Thousand | 5460.00 | 5460.00 | - | 1344.00 | 1344.00 |
| Other Financing Activities | - | - | - | - | - | 2.12 Million |
| Accounts receivables | -1.13 Million | -698.33 Thousand | 563.98 Thousand | -1.26 Million | -819.71 Thousand | -815.25 Thousand |
| Accounts payables | 1.69 Million | 67.53 Thousand | -861.56 Thousand | 929.1 Thousand | 27.56 Thousand | 185.11 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 694.47 Thousand | 1.43 Million | 601.85 Thousand | 837.88 Thousand | -785.37 Thousand | -1.07 Million |
| Cash at beginning of period | 1.69 Million | 2.13 Million | 2.78 Million | 2.13 Million | 2.7 Million | 3.29 Million |
| Cash at end of period | 3.08 Million | 1.69 Million | 1.69 Million | 2.78 Million | 2.13 Million | 2.13 Million |
| Capital Expenditure | -17.46 Thousand | -829.58 Thousand | -735.08 Thousand | -94.5 Thousand | -418.4 Thousand | -687.7 Thousand |
| Effect of forex changes on cash | - | - | - | 24.43 Thousand | - | - |
| Net cash flow / Change in cash | 1.39 Million | -439.14 Thousand | -1.08 Million | 646.35 Thousand | -570.02 Thousand | -1.15 Million |
| Free Cash Flow | 1.6 Million | 255.16 Thousand | -452.1 Thousand | 707.26 Thousand | -1.83 Million | -2.51 Million |
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