Compagnia dei Caraibi S.p.A. (TIME.MI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.5 Million | -707.39 Thousand | 1.99 Million | -398.47 Thousand | 368.51 Thousand |
| Net Income | -15.17 Million | 2.03 Million | 2.37 Million | 981.36 Thousand | 757.34 Thousand |
| Depreciation & Amortization | 1.55 Million | 1.35 Million | 894.53 Thousand | 449.3 Thousand | 435.6 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 351.9 Thousand | -3.48 Million | -2.17 Million | -2 Million | -1.16 Million |
| Other non-cash items | 648.17 Thousand | 122.93 Thousand | 92.37 Thousand | 76.16 Thousand | 340.24 Thousand |
| Investing Cash Flow | -455.95 Thousand | -6.08 Million | -2.99 Million | -345.76 Thousand | -389.37 Thousand |
| Investments in PPE | -2.19 Million | -3.81 Million | -2.44 Million | -113.76 Thousand | -133.17 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -912.03 Thousand | -2.27 Million | -985.97 Thousand | -252 Thousand | - |
| Sales/Maturities of investments | 2.64 Million | - | 435.9 Thousand | 20 Thousand | - |
| Other Investing Activities | -959.11 Thousand | - | - | - | -256.19 Thousand |
| Financing Cash Flow | 7.29 Million | -1.59 Million | 10.94 Million | 3.68 Million | 238.22 Thousand |
| Debt repayment | -5.67 Million | -1.64 Million | -593.03 Thousand | -3.74 Million | -470.04 Thousand |
| Dividends payments | - | -939.96 Thousand | -460 Thousand | -65 Thousand | - |
| Common Stock Repurchased | - | -2.48 Million | - | - | -54.56 Thousand |
| Common Stock Issuance | - | - | 11.99 Million | - | - |
| Other Financing Activities | 1.62 Million | -2.3 Million | 2112.00 | 485.00 | -177.25 Thousand |
| Accounts receivables | -1.56 Million | - | - | - | -1.31 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.8 Million | -4.31 Million | 564.07 Thousand | -2.05 Million | -249.71 Thousand |
| Other working capital | 4.72 Million | - | - | - | 403.35 Thousand |
| Cash at beginning of period | 5.16 Million | 13.55 Million | 3.6 Million | 661.15 Thousand | 443.79 Thousand |
| Cash at end of period | 1.5 Million | 5.16 Million | 13.55 Million | 3.6 Million | 661.15 Thousand |
| Capital Expenditure | -2.19 Million | -3.81 Million | -2.44 Million | -113.76 Thousand | -133.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.66 Million | -8.38 Million | 9.95 Million | 2.94 Million | 217.36 Thousand |
| Free Cash Flow | -12.7 Million | -4.52 Million | -446.09 Thousand | -512.24 Thousand | 235.33 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.3 Million | -15.17 Million | -1.57 Million | 2.03 Million | -97.8 Thousand | 2.37 Million |
| Depreciation & Amortization | 866.79 Thousand | 1.55 Million | 687.01 Thousand | 1.35 Million | 844.6 Thousand | 894.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 328.28 Thousand | 351.9 Thousand | -5.69 Million | -3.48 Million | -598.01 Thousand | -2.17 Million |
| Other non-cash items | 19.6 Thousand | 648.17 Thousand | 8.16 Million | 122.93 Thousand | 13.58 Thousand | 92.37 Thousand |
| Investing Cash Flow | 3.95 Million | -455.95 Thousand | -4.41 Million | -6.08 Million | -5.2 Million | -2.99 Million |
| Investments in PPE | -271.89 Thousand | -2.19 Million | -962.43 Thousand | -3.81 Million | -26.77 Thousand | -2.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -912.03 Thousand | - | -2.27 Million | - | -985.97 Thousand |
| Sales/Maturities of investments | - | 2.64 Million | - | - | - | 435.9 Thousand |
| Other Investing Activities | 4.22 Million | - | -3.44 Million | - | -5.18 Million | - |
| Financing Cash Flow | 1.46 Million | 7.29 Million | 5.83 Million | -1.59 Million | -1.76 Million | 10.94 Million |
| Debt repayment | - | -5.67 Million | -5.47 Million | -1.64 Million | - | -593.03 Thousand |
| Dividends payments | - | - | - | -939.96 Thousand | - | -460 Thousand |
| Common Stock Repurchased | - | - | - | -2.48 Million | -2.33 Million | - |
| Common Stock Issuance | - | - | - | - | - | 11.99 Million |
| Other Financing Activities | 1.46 Million | 1.62 Million | 362.24 Thousand | -2.3 Million | 568.18 Thousand | 2112.00 |
| Accounts receivables | -2.44 Million | - | 943.04 Thousand | - | -653.83 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.43 Million | -2.8 Million | -6.23 Million | -4.31 Million | -829.18 Thousand | 564.07 Thousand |
| Other working capital | -656.17 Thousand | - | -404.2 Thousand | - | 884.99 Thousand | - |
| Cash at beginning of period | 8.17 Million | 5.16 Million | 5.16 Million | 13.55 Million | 11.98 Million | 3.6 Million |
| Cash at end of period | 1.5 Million | 1.5 Million | 8.17 Million | 5.16 Million | 5.16 Million | 13.55 Million |
| Capital Expenditure | -271.89 Thousand | -2.19 Million | -962.43 Thousand | -3.81 Million | -26.77 Thousand | -2.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.66 Million | -3.66 Million | 3 Million | -8.38 Million | -6.81 Million | 9.95 Million |
| Free Cash Flow | -12.35 Million | -12.7 Million | 616.33 Thousand | -4.52 Million | 135.59 Thousand | -446.09 Thousand |
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