TraWell Co S.p.A. (TWL.MI)
EUR 6.94
(-0.29%)
EUR 6.94
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.51 Million | 7.13 Million | -5744.00 | -4.11 Million | 1.54 Million | 1.45 Million |
| Net Income | 4.21 Million | 3.22 Million | 951.01 Thousand | -12.12 Million | 3.82 Million | 4.65 Million |
| Depreciation & Amortization | 2.76 Million | 832.6 Thousand | 724.67 Thousand | 846.36 Thousand | 1.07 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -492.03 Thousand | -345.97 Thousand | -2.05 Million | -2.29 Million | 624.29 Thousand | -2.67 Million |
| Other non-cash items | 8605.00 | 3.42 Million | 370.03 Thousand | 9.45 Million | -3.97 Million | -1.54 Million |
| Investing Cash Flow | -507.02 Thousand | -2.46 Million | -837.37 Thousand | 1.42 Million | -3.68 Million | -11.62 Million |
| Investments in PPE | -797.75 Thousand | -685.18 Thousand | -546.82 Thousand | -578.95 Thousand | -2.82 Million | -1.93 Million |
| Acquisitions | - | - | - | 157.39 Thousand | - | -9.64 Million |
| Investment purchases | - | -1.77 Million | -290.55 Thousand | -157.39 Thousand | -858.6 Thousand | -45.47 Thousand |
| Sales/Maturities of investments | 182.33 Thousand | - | - | 1.84 Million | - | - |
| Other Investing Activities | 108.39 Thousand | -1.00 | 1.00 | 157.39 Thousand | -2.21 Million | -45.47 Thousand |
| Financing Cash Flow | -5.62 Million | -4.75 Million | 2.1 Million | 2.92 Million | 558.34 Thousand | 14 Million |
| Debt repayment | -4.18 Million | -1.35 Million | -190.59 Thousand | -3.23 Million | -1.05 Million | -7.65 Million |
| Dividends payments | -1.73 Million | -2.97 Million | -160.41 Thousand | -316.74 Thousand | -499.3 Thousand | -1.64 Million |
| Common Stock Repurchased | - | - | -190.59 Thousand | - | - | -964.98 Thousand |
| Common Stock Issuance | 302.72 Thousand | - | 2.05 Million | - | - | 3.69 Million |
| Other Financing Activities | -4.18 Million | -135.26 Thousand | 571.77 Thousand | 6.47 Million | 2.11 Million | 11.94 Million |
| Accounts receivables | 387.91 Thousand | -1.54 Million | -495.69 Thousand | 1.8 Million | -4.15 Million | -1.12 Million |
| Accounts payables | 362.02 Thousand | 1.36 Million | -1.24 Million | -3.5 Million | 4.2 Million | -435.86 Thousand |
| Inventory | - | -31.45 Thousand | - | 1.00 | -213.69 Thousand | -226.55 Thousand |
| Other working capital | -1.24 Million | -139.04 Thousand | -307.78 Thousand | -598.11 Thousand | 788.29 Thousand | -2.45 Million |
| Cash at beginning of period | 4.53 Million | 5.07 Million | 3.35 Million | 3.12 Million | 6.46 Million | 2.63 Million |
| Cash at end of period | 3.92 Million | 4.99 Million | 4.61 Million | 3.35 Million | 3.12 Million | 6.46 Million |
| Capital Expenditure | -797.75 Thousand | -685.18 Thousand | -546.82 Thousand | -578.95 Thousand | -2.82 Million | -1.93 Million |
| Effect of forex changes on cash | - | 3.00 | -1.00 | - | -1.75 Million | - |
| Net cash flow / Change in cash | -611.94 Thousand | -82.16 Thousand | 1.25 Million | 230.69 Thousand | -3.34 Million | 3.83 Million |
| Free Cash Flow | 4.71 Million | 6.44 Million | -552.56 Thousand | -4.69 Million | -1.28 Million | -484.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 421.65 Thousand | 421.65 Thousand | 438.5 Thousand | 4.21 Million | 438.5 Thousand | 262.91 Thousand |
| Depreciation & Amortization | 2.14 Million | - | 277.86 Thousand | 2.76 Million | 277.86 Thousand | 2.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -691.8 Thousand | - | 199.27 Thousand | -492.03 Thousand | 199.27 Thousand | -481.42 Thousand |
| Other non-cash items | -421.65 Thousand | -421.65 Thousand | 502.3 Thousand | 8605.00 | 502.3 Thousand | 3.6 Million |
| Investing Cash Flow | -753.36 Thousand | - | -424.47 Thousand | -507.02 Thousand | -424.47 Thousand | 341.91 Thousand |
| Investments in PPE | -603.01 Thousand | - | -398.87 Thousand | -797.75 Thousand | -398.87 Thousand | - |
| Acquisitions | - | - | -22.99 Thousand | - | - | 22.99 Thousand |
| Investment purchases | -163.81 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -53.88 Thousand | 182.33 Thousand | - | 236.21 Thousand |
| Other Investing Activities | 13.46 Thousand | - | -25.59 Thousand | 108.39 Thousand | -25.59 Thousand | 82.71 Thousand |
| Financing Cash Flow | -2.13 Million | - | -747.69 Thousand | -5.62 Million | -747.69 Thousand | -4.12 Million |
| Debt repayment | -1.4 Million | - | -1.18 Million | -4.18 Million | - | -3 Million |
| Dividends payments | - | - | - | -1.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 302.72 Thousand | 302.72 Thousand | - | - |
| Other Financing Activities | -730.99 Thousand | - | -747.69 Thousand | -4.18 Million | -747.69 Thousand | -1.12 Million |
| Accounts receivables | -1.15 Million | - | -136.87 Thousand | 387.91 Thousand | -136.87 Thousand | 661.65 Thousand |
| Accounts payables | 326.88 Thousand | - | -409.17 Thousand | 362.02 Thousand | - | 771.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132.5 Thousand | - | 336.15 Thousand | -1.24 Million | 336.15 Thousand | -1.91 Million |
| Cash at beginning of period | 3.92 Million | - | 3.43 Million | 4.53 Million | - | 4.53 Million |
| Cash at end of period | 3.28 Million | - | 3.92 Million | 3.92 Million | 245.78 Thousand | 3.43 Million |
| Capital Expenditure | -603.01 Thousand | - | -398.87 Thousand | -797.75 Thousand | -398.87 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | 5.38 Million |
| Net cash flow / Change in cash | -640.76 Thousand | - | 491.57 Thousand | -611.94 Thousand | 245.78 Thousand | -1.1 Million |
| Free Cash Flow | 1.64 Million | - | 1.01 Million | 4.71 Million | 1.01 Million | 2.68 Million |
300750
KAP
FLYS
1848
1304
EBSH