Tamburi Investment Partners S.p.A. (TIP.MI)
EUR 8.39
(2.19%)
EUR 8.39
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.62 Million | 8.55 Million | 99.03 Million | -86.11 Million | -22.86 Million | -9.44 Million |
| Net Income | 85.26 Million | 137.49 Million | 25.18 Million | 1.95 Million | 32.82 Million | 29.83 Million |
| Depreciation & Amortization | 404.86 Thousand | 70 Thousand | 49 Thousand | 48 Thousand | 61 Thousand | 29 Thousand |
| Deferred income taxes | -832 Thousand | -968 Thousand | -12.16 Million | -897 Thousand | -2.03 Million | -38 Thousand |
| Stock-based compensation | 5.38 Million | 4.12 Million | 14.98 Million | 3.53 Million | 214 Thousand | - |
| Change in working capital | 9.33 Million | 28.42 Million | 118.92 Million | -93.83 Million | -28.54 Million | -15.95 Million |
| Other non-cash items | -114.42 Million | -160.58 Million | -47.93 Million | 3.07 Million | -25.38 Million | -23.35 Million |
| Investing Cash Flow | 87.07 Million | 34.27 Million | 22.6 Million | -45.58 Million | -55.1 Million | -4.91 Million |
| Investments in PPE | -112 Thousand | -114 Thousand | -100 Thousand | -20 Thousand | -105 Thousand | - |
| Acquisitions | - | -34.38 Million | - | 45.56 Million | 54.99 Million | 29 Thousand |
| Investment purchases | -123.8 Million | -131.09 Million | -331.17 Million | -64.15 Million | -156.47 Million | -113.86 Million |
| Sales/Maturities of investments | 210.98 Million | 165.48 Million | 353.88 Million | 18.58 Million | 101.48 Million | 50.68 Million |
| Other Investing Activities | 87.18 Million | 34.38 Million | -1000.00 | -45.56 Million | -54.99 Million | 58.26 Million |
| Financing Cash Flow | -47.51 Million | -42.72 Million | -98.87 Million | -98.71 Million | 299.54 Million | -27.24 Million |
| Debt repayment | -5.55 Million | -4.9 Million | -164.96 Million | -100.94 Million | -34.33 Million | -5 Million |
| Dividends payments | -21.69 Million | -20.17 Million | -31.16 Million | -14.29 Million | -11.07 Million | -16.78 Million |
| Common Stock Repurchased | -20.38 Million | -20.68 Million | -17.2 Million | -37.03 Million | -25.49 Million | -19.15 Million |
| Common Stock Issuance | 115 Thousand | - | 3.22 Million | 66.95 Million | 37.8 Million | 19.93 Million |
| Other Financing Activities | -8.97 Million | 3.04 Million | 111.23 Million | -13.39 Million | 333.13 Million | -6.23 Million |
| Accounts receivables | -2.79 Million | 4.42 Million | -6.68 Million | -1.97 Million | 18.26 Million | -4.42 Million |
| Accounts payables | -783 Thousand | 194 Thousand | -24 Thousand | -228 Thousand | 112 Thousand | 193 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.9 Million | 23.8 Million | 125.64 Million | -91.63 Million | -46.92 Million | -11.71 Million |
| Cash at beginning of period | 10.21 Million | -44.16 Million | -66.92 Million | 163.48 Million | -58.09 Million | -16.48 Million |
| Cash at end of period | 4.88 Million | -44.05 Million | -44.16 Million | -66.92 Million | 163.48 Million | -58.09 Million |
| Capital Expenditure | -112 Thousand | -114 Thousand | -100 Thousand | -20 Thousand | -105 Thousand | - |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -5.32 Million | 108 Thousand | 22.76 Million | -230.41 Million | 221.57 Million | -41.61 Million |
| Free Cash Flow | -24.73 Million | 8.44 Million | 98.93 Million | -86.13 Million | -22.97 Million | -9.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.25 Million | 8.17 Million | 56.45 Million | 85.26 Million | 9.26 Million | 8.62 Million |
| Depreciation & Amortization | - | - | - | 404.86 Thousand | 92.61 Thousand | 92.23 Thousand |
| Deferred income taxes | - | - | - | -832 Thousand | - | - |
| Stock-based compensation | 3.12 Million | - | 5.38 Million | 5.38 Million | -1.7 Million | 1.7 Million |
| Change in working capital | - | - | - | 9.33 Million | - | - |
| Other non-cash items | -8.37 Million | -8.17 Million | -61.84 Million | -114.42 Million | -7.56 Million | -10.32 Million |
| Investing Cash Flow | - | - | - | 87.07 Million | - | - |
| Investments in PPE | - | - | - | -112 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -123.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 210.98 Million | - | - |
| Other Investing Activities | - | - | - | 87.18 Million | - | - |
| Financing Cash Flow | - | - | - | -47.51 Million | - | - |
| Debt repayment | - | - | - | -5.55 Million | - | - |
| Dividends payments | - | - | - | -21.69 Million | - | - |
| Common Stock Repurchased | - | - | - | -20.38 Million | - | - |
| Common Stock Issuance | - | - | - | 115 Thousand | - | - |
| Other Financing Activities | - | - | - | -8.97 Million | - | - |
| Accounts receivables | - | - | - | -2.79 Million | - | - |
| Accounts payables | - | - | - | -783 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 12.9 Million | - | - |
| Cash at beginning of period | - | - | - | 10.21 Million | 7.99 Million | 1.47 Million |
| Cash at end of period | - | - | - | 4.88 Million | 6.38 Million | 7.99 Million |
| Capital Expenditure | - | - | - | -112 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -5.32 Million | -1.6 Million | 6.51 Million |
| Free Cash Flow | - | - | - | -24.73 Million | 185.22 Thousand | 184.46 Thousand |
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