The Italian Sea Group S.p.A. (TISG.MI)
EUR 7.48
(0.54%)
EUR 7.48
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.36 Million | 64.36 Million | 36.75 Million | 27.73 Million | 8.93 Million | 5.85 Million |
| Net Income | 36.91 Million | 29.41 Million | 18.15 Million | 7.81 Million | 1.16 Million | 965 Thousand |
| Depreciation & Amortization | 11.51 Million | 9.88 Million | 4.19 Million | 3.94 Million | 3.22 Million | 2.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.26 Million | 28.58 Million | 13.17 Million | 14.46 Million | 3.4 Million | 1.52 Million |
| Other non-cash items | 40.96 Million | -3.52 Million | 1.22 Million | 1.51 Million | 1.14 Million | 542 Thousand |
| Investing Cash Flow | 1 Million | -103.79 Million | -26.26 Million | -13.96 Million | -4.15 Million | -1.71 Million |
| Investments in PPE | -2.74 Million | -19.83 Million | -23.77 Million | -11.75 Million | -4.4 Million | -1.53 Million |
| Acquisitions | - | -80 Million | 36 Thousand | 7000.00 | 282 Thousand | - |
| Investment purchases | - | -152 Thousand | - | - | - | -179 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.74 Million | -3.8 Million | -2.53 Million | -2.21 Million | -30 Thousand | -263 Thousand |
| Financing Cash Flow | -31.27 Million | 35.12 Million | 57.18 Million | -1.85 Million | -3 Million | -5.41 Million |
| Debt repayment | -16.85 Million | -27.85 Million | -7.73 Million | -5.35 Million | -8.6 Million | -7.09 Million |
| Dividends payments | -14.41 Million | -9.71 Million | -6.23 Million | - | - | - |
| Common Stock Repurchased | - | - | -2.02 Million | - | - | - |
| Common Stock Issuance | - | - | 46.6 Million | - | - | - |
| Other Financing Activities | - | 72.7 Million | 26.57 Million | 3.49 Million | 5.59 Million | 1.67 Million |
| Accounts receivables | -1.36 Million | -11.53 Million | 4.08 Million | -2.93 Million | 247 Thousand | -1.36 Million |
| Accounts payables | 11.79 Million | 21.89 Million | 21.64 Million | 11.16 Million | 4.57 Million | 4.66 Million |
| Inventory | -25.16 Million | -7.73 Million | -9.77 Million | 8.01 Million | -6.75 Million | -3.53 Million |
| Other working capital | -11.53 Million | 25.95 Million | -2.77 Million | -1.77 Million | 5.33 Million | 5.05 Million |
| Cash at beginning of period | 81.31 Million | 85.61 Million | 17.94 Million | 5.75 Million | 3.97 Million | 5.25 Million |
| Cash at end of period | 76.41 Million | 81.31 Million | 85.61 Million | 17.94 Million | 5.75 Million | 3.97 Million |
| Capital Expenditure | -2.74 Million | -19.83 Million | -23.77 Million | -11.75 Million | -4.4 Million | -1.53 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 270 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | -4.9 Million | -4.29 Million | 67.67 Million | 12.18 Million | 1.77 Million | -1.27 Million |
| Free Cash Flow | 22.62 Million | 44.53 Million | 12.98 Million | 15.98 Million | 4.52 Million | 4.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.91 Million | 11.65 Million | 11.65 Million | 6.79 Million | 6.79 Million | 29.41 Million |
| Depreciation & Amortization | 11.51 Million | 2.51 Million | 2.51 Million | 3.12 Million | 3.12 Million | 9.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.26 Million | -11.2 Million | -11.2 Million | -7.82 Million | -7.82 Million | 28.58 Million |
| Other non-cash items | 40.96 Million | 9.82 Million | 9.82 Million | -2.2 Million | -2.2 Million | -3.52 Million |
| Investing Cash Flow | 1 Million | -3.6 Million | -3.6 Million | 4.1 Million | 4.1 Million | -103.79 Million |
| Investments in PPE | -2.74 Million | -1.12 Million | -1.12 Million | - | - | -19.83 Million |
| Acquisitions | - | - | - | - | - | -80 Million |
| Investment purchases | - | - | - | - | - | -152 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.74 Million | -2.48 Million | -2.48 Million | 4.1 Million | 4.1 Million | -3.8 Million |
| Financing Cash Flow | -31.27 Million | -3.64 Million | -3.64 Million | -11.98 Million | -11.98 Million | 35.12 Million |
| Debt repayment | -16.85 Million | - | - | - | - | -27.85 Million |
| Dividends payments | -14.41 Million | -25.5 Thousand | -25.5 Thousand | -7.18 Million | -7.18 Million | -9.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.62 Million | -3.62 Million | -4.8 Million | -4.8 Million | 72.7 Million |
| Accounts receivables | -1.36 Million | 3.97 Million | 3.97 Million | -4.65 Million | -4.65 Million | -11.53 Million |
| Accounts payables | 11.79 Million | - | - | - | - | 21.89 Million |
| Inventory | -25.16 Million | -13.32 Million | -13.32 Million | 742 Thousand | 742 Thousand | -7.73 Million |
| Other working capital | -11.53 Million | -1.85 Million | -1.85 Million | -3.91 Million | -3.91 Million | 25.95 Million |
| Cash at beginning of period | 81.31 Million | - | - | - | - | 85.61 Million |
| Cash at end of period | 76.41 Million | 5.54 Million | 5.54 Million | -7.99 Million | -7.99 Million | 81.31 Million |
| Capital Expenditure | -2.74 Million | -1.12 Million | -1.12 Million | - | - | -19.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -4.9 Million | 5.54 Million | 5.54 Million | -7.99 Million | -7.99 Million | -4.29 Million |
| Free Cash Flow | 22.62 Million | 11.66 Million | 11.66 Million | -113.5 Thousand | -113.5 Thousand | 44.53 Million |
CEMEXCPO
MFL
FCSSOFT
ALSN
7476
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