Tinexta S.p.A. (TNXT.MI)
EUR 8.0
(-3.15%)
EUR 8.0
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.43 Million | 72.78 Million | 72.53 Million | 81.57 Million | 55.21 Million | 43.4 Million |
| Net Income | 27.38 Million | 78.12 Million | 39.64 Million | 37.91 Million | 28.77 Million | 33.1 Million |
| Depreciation & Amortization | 38.42 Million | 36.56 Million | 33.63 Million | 22.26 Million | 20.26 Million | 14.96 Million |
| Deferred income taxes | -95.7 Million | - | -9.33 Million | 4.39 Million | 1.18 Million | -1.33 Million |
| Stock-based compensation | 3.79 Million | 2.84 Million | 2.22 Million | 909 Thousand | 3.57 Million | 368 Thousand |
| Change in working capital | 1.32 Million | -975 Thousand | 3.07 Million | 16.69 Million | -16.14 Million | -11.26 Million |
| Other non-cash items | 100.22 Million | -43.78 Million | 3.29 Million | -600 Thousand | 17.56 Million | 6.59 Million |
| Investing Cash Flow | 29.31 Million | -63.12 Million | -103.49 Million | -12.25 Million | -11.81 Million | -38.57 Million |
| Investments in PPE | -38.22 Million | -24.12 Million | -16.16 Million | -14.86 Million | -13.52 Million | -13.09 Million |
| Acquisitions | -7.32 Million | 83.54 Million | -94.01 Million | -8.59 Million | -51 Thousand | -21.82 Million |
| Investment purchases | -238.35 Million | -144.47 Million | -212 Thousand | -1.07 Million | -240 Thousand | -4.17 Million |
| Sales/Maturities of investments | 313.21 Million | 20.95 Million | 6.84 Million | 12.24 Million | 1.96 Million | 484 Thousand |
| Other Investing Activities | -1000.00 | 972 Thousand | 47 Thousand | 30 Thousand | 37 Thousand | 42 Thousand |
| Financing Cash Flow | -60.06 Million | 38.98 Million | 6.39 Million | -10.1 Million | -44.93 Million | -6.67 Million |
| Debt repayment | -44.76 Million | -49.93 Million | -37.91 Million | -12.26 Million | -25.45 Million | -7.36 Million |
| Dividends payments | -33.41 Million | -20.82 Million | -12.46 Million | -1.68 Million | -15.9 Million | -12.06 Million |
| Common Stock Repurchased | -3.09 Million | -8.1 Million | -9.32 Million | -10 Million | - | 14.59 Million |
| Common Stock Issuance | 30 Million | 124.92 Million | 74.74 Million | 41.84 Million | 1.07 Million | 1.07 Million |
| Other Financing Activities | -3.44 Million | -7.06 Million | -8.64 Million | -27.48 Million | -54.48 Million | -2.92 Million |
| Accounts receivables | -25.11 Million | -21.07 Million | -6.36 Million | 1.8 Million | -6.45 Million | -12.79 Million |
| Accounts payables | 10.19 Million | 11.34 Million | 6.94 Million | 3.79 Million | 1.63 Million | 3.78 Million |
| Inventory | -158 Thousand | -65 Thousand | 46 Thousand | -10 Thousand | 200 Thousand | -280 Thousand |
| Other working capital | 16.4 Million | 8.82 Million | 2.44 Million | 11.11 Million | -11.52 Million | -10.98 Million |
| Cash at beginning of period | 115.27 Million | 68.25 Million | 92.81 Million | 33.6 Million | 35.13 Million | 36.98 Million |
| Cash at end of period | 161.67 Million | 116.89 Million | 68.25 Million | 92.81 Million | 33.6 Million | 35.13 Million |
| Capital Expenditure | -38.22 Million | -24.12 Million | -16.16 Million | -14.86 Million | -13.52 Million | -13.09 Million |
| Effect of forex changes on cash | 98 Thousand | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 46.4 Million | 48.63 Million | -24.56 Million | 59.21 Million | -1.53 Million | -1.85 Million |
| Free Cash Flow | 37.21 Million | 48.66 Million | 56.37 Million | 66.7 Million | 41.68 Million | 30.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Million | -2.63 Million | 18.42 Million | 27.38 Million | 3.07 Million | 5.68 Million |
| Depreciation & Amortization | 11.72 Million | 10.52 Million | 11.96 Million | 38.42 Million | 9.07 Million | 8.82 Million |
| Deferred income taxes | - | - | -46.44 Million | -95.7 Million | -968 Thousand | -1.02 Million |
| Stock-based compensation | 1.05 Million | 1.06 Million | 1.1 Million | 3.79 Million | 968 Thousand | 1.02 Million |
| Change in working capital | -1.01 Million | 18.7 Million | -8.83 Million | 1.32 Million | -2.06 Million | 532 Thousand |
| Other non-cash items | 11.78 Million | 9.89 Million | 47.55 Million | 100.22 Million | 1.71 Million | -2.56 Million |
| Investing Cash Flow | -69.25 Million | -56.51 Million | -46.25 Million | 29.31 Million | 31.27 Million | 90.35 Million |
| Investments in PPE | -9.82 Million | -6.3 Million | -9.9 Million | -38.22 Million | -4.4 Million | -5.77 Million |
| Acquisitions | -58.37 Million | -70.27 Million | -32.53 Million | -7.32 Million | -13.41 Million | -27.89 Million |
| Investment purchases | -1.92 Million | -1.12 Million | -22.9 Million | -238.35 Million | -19.01 Million | -72.77 Million |
| Sales/Maturities of investments | 868 Thousand | 21.18 Million | 19.09 Million | 313.21 Million | 66.91 Million | 195.18 Million |
| Other Investing Activities | -9.97 Million | 17.51 Million | -11.47 Million | -1000.00 | 1.18 Million | 1.6 Million |
| Financing Cash Flow | 23.53 Million | -20.35 Million | 11.33 Million | -60.06 Million | -35.75 Million | -61.45 Million |
| Debt repayment | -51.6 Million | -18.58 Million | -14.28 Million | -44.76 Million | -4.09 Million | -21.66 Million |
| Dividends payments | -28.59 Million | - | -416 Thousand | -33.41 Million | -2.13 Million | -30.79 Million |
| Common Stock Repurchased | - | 2.3 Million | 215 Thousand | -3.09 Million | -325 Thousand | -1.37 Million |
| Common Stock Issuance | 1.8 Million | 2.3 Million | 30 Million | 30 Million | -286 Thousand | -3.71 Million |
| Other Financing Activities | 1.19 Million | -2.34 Million | -1.29 Million | -3.44 Million | -28.91 Million | -3.91 Million |
| Accounts receivables | -4.36 Million | 17.74 Million | -42.72 Million | -25.11 Million | 7.05 Million | -1.91 Million |
| Accounts payables | 2.38 Million | -4.91 Million | 21.41 Million | 10.19 Million | -6.86 Million | -357 Thousand |
| Inventory | -187 Thousand | 290 Thousand | -85 Thousand | -158 Thousand | 214 Thousand | -237 Thousand |
| Other working capital | 1.14 Million | 5.58 Million | 12.56 Million | 16.4 Million | -2.45 Million | 3.04 Million |
| Cash at beginning of period | 113.45 Million | 161.67 Million | 172.8 Million | 115.27 Million | 165.39 Million | 124.02 Million |
| Cash at end of period | 67.58 Million | 113.45 Million | 161.67 Million | 161.67 Million | 172.8 Million | 165.39 Million |
| Capital Expenditure | -9.82 Million | -6.3 Million | -9.9 Million | -38.22 Million | -4.4 Million | -5.77 Million |
| Effect of forex changes on cash | 27 Thousand | 90 Thousand | 1000.00 | 98 Thousand | 97 Thousand | -1000.00 |
| Net cash flow / Change in cash | -45.87 Million | -48.22 Million | -11.13 Million | 46.4 Million | 7.41 Million | 41.37 Million |
| Free Cash Flow | -10 Million | 22.25 Million | 13.87 Million | 37.21 Million | 7.39 Million | 6.69 Million |
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