Tesmec S.p.A. (TES.MI)
EUR 0.06
(-3.98%)
EUR 0.06
(-3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.49 Million | 24.95 Million | 9.08 Million | 20.57 Million | -1.06 Million | 25.52 Million |
| Net Income | -2.96 Million | 7.91 Million | 1.2 Million | -6.81 Million | 2.98 Million | 44 Thousand |
| Depreciation & Amortization | 16.53 Million | 22.08 Million | 22.44 Million | 21.84 Million | 19.07 Million | 15.24 Million |
| Deferred income taxes | -5.2 Million | -109 Thousand | -221 Thousand | -2.82 Million | -343 Thousand | -1.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.42 Million | -7.07 Million | -16.96 Million | 6.86 Million | -25.08 Million | 10.99 Million |
| Other non-cash items | 56.43 Million | 2.02 Million | 2.39 Million | -1.31 Million | 1.96 Million | -765 Thousand |
| Investing Cash Flow | -44.3 Million | -35.35 Million | -28.69 Million | -32.42 Million | -22.3 Million | -13.38 Million |
| Investments in PPE | -39.96 Million | -33.15 Million | -35.26 Million | -22.21 Million | -23.79 Million | -22.59 Million |
| Acquisitions | 8.75 Million | -6.95 Million | -2.46 Million | -14.19 Million | 3.92 Million | 8.62 Million |
| Investment purchases | -13.09 Million | -3.4 Million | -5.83 Million | -4.9 Million | -2.42 Million | - |
| Sales/Maturities of investments | 32.06 Million | 3.4 Million | 5.83 Million | 4.9 Million | -1.49 Million | 438 Thousand |
| Other Investing Activities | -32.06 Million | 4.75 Million | 9.03 Million | 3.97 Million | 1.49 Million | 9.21 Million |
| Financing Cash Flow | 37.97 Million | 10.64 Million | -1.08 Million | 64.73 Million | -1.77 Million | 9.23 Million |
| Debt repayment | -53.5 Million | -6.17 Million | -33.09 Million | -11.91 Million | -8.04 Million | -17.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 23.9 Million | - | - |
| Other Financing Activities | -1.1 Million | 4.46 Million | 32.01 Million | 52.74 Million | 6.27 Million | 26.4 Million |
| Accounts receivables | -6.7 Million | 6.07 Million | 1.57 Million | 7.38 Million | -17.29 Million | -13.77 Million |
| Accounts payables | 12.02 Million | 18.05 Million | -5.59 Million | 4.22 Million | 3.01 Million | 14.92 Million |
| Inventory | -16.12 Million | -28.74 Million | -10.49 Million | -2.1 Million | -12.9 Million | -3.08 Million |
| Other working capital | -616 Thousand | -2.45 Million | -2.46 Million | -2.64 Million | 2.09 Million | 14.08 Million |
| Cash at beginning of period | 50.98 Million | 50.18 Million | 70.42 Million | 17.93 Million | 42.79 Million | 21.48 Million |
| Cash at end of period | 53.68 Million | 50.98 Million | 50.18 Million | 70.42 Million | 17.93 Million | 42.79 Million |
| Capital Expenditure | -39.96 Million | -33.15 Million | -35.26 Million | -22.21 Million | -23.79 Million | -22.59 Million |
| Effect of forex changes on cash | -475 Thousand | 554 Thousand | 461 Thousand | -394 Thousand | 284 Thousand | -72 Thousand |
| Net cash flow / Change in cash | 2.69 Million | 798 Thousand | -20.23 Million | 52.49 Million | -24.85 Million | 21.3 Million |
| Free Cash Flow | -30.46 Million | -8.2 Million | -26.18 Million | -1.63 Million | -24.85 Million | 2.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -1.14 Million | -2.96 Million | -2.72 Million | 2.79 Million | -55 Thousand |
| Depreciation & Amortization | 5.9 Million | 5.96 Million | 16.53 Million | 5.78 Million | 5.73 Million | 5.83 Million |
| Deferred income taxes | 1.14 Million | -726 Thousand | -5.2 Million | -4.04 Million | 76 Thousand | -907 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.7 Million | -6.44 Million | -11.42 Million | 14.8 Million | -6.86 Million | -10.27 Million |
| Other non-cash items | 32.09 Million | 15.88 Million | 56.43 Million | 7.28 Million | 794 Thousand | -244 Thousand |
| Investing Cash Flow | -4.9 Million | -14.69 Million | -44.3 Million | -21.5 Million | 2.31 Million | -16.52 Million |
| Investments in PPE | -7.08 Million | -16.31 Million | -39.96 Million | -18.61 Million | -6.92 Million | -7.69 Million |
| Acquisitions | 2.13 Million | 3.35 Million | 8.75 Million | 1.85 Million | 3.14 Million | 2.84 Million |
| Investment purchases | 45 Thousand | -1.73 Million | -13.09 Million | -4.74 Million | 6.09 Million | -11.68 Million |
| Sales/Maturities of investments | - | - | 32.06 Million | 17.58 Million | -6.15 Million | 8.83 Million |
| Other Investing Activities | -6.55 Million | -13.04 Million | -32.06 Million | -17.58 Million | 6.15 Million | -8.83 Million |
| Financing Cash Flow | 11.74 Million | -10.67 Million | 37.97 Million | 22.38 Million | 4.76 Million | 17.09 Million |
| Debt repayment | -15.39 Million | -5.16 Million | -53.5 Million | -31.98 Million | -6.61 Million | -8.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 184 Thousand | 401 Thousand | -1.1 Million | -1.23 Million | 11.38 Million | 25.96 Million |
| Accounts receivables | -9.13 Million | -12.73 Million | -6.7 Million | 3.31 Million | -5.49 Million | 2.68 Million |
| Accounts payables | -2.94 Million | 7.89 Million | 12.02 Million | -1.37 Million | 7.04 Million | 1.09 Million |
| Inventory | -6.98 Million | 1.54 Million | -16.12 Million | 6.2 Million | -4.93 Million | -13.85 Million |
| Other working capital | -1.63 Million | -3.14 Million | -616 Thousand | 6.66 Million | -3.46 Million | -198 Thousand |
| Cash at beginning of period | 26.68 Million | 53.68 Million | 50.98 Million | 35.36 Million | 25.65 Million | 30.21 Million |
| Cash at end of period | 19.6 Million | 26.68 Million | 53.68 Million | 53.68 Million | 35.36 Million | 25.65 Million |
| Capital Expenditure | -7.08 Million | -16.31 Million | -39.96 Million | -18.61 Million | -6.92 Million | -7.69 Million |
| Effect of forex changes on cash | 119 Thousand | 56 Thousand | -475 Thousand | -260 Thousand | 188 Thousand | -403 Thousand |
| Net cash flow / Change in cash | -7.07 Million | -26.99 Million | 2.69 Million | 18.31 Million | 9.71 Million | -4.56 Million |
| Free Cash Flow | -21.12 Million | -18 Million | -30.46 Million | -925 Thousand | -4.46 Million | -12.43 Million |
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