TXT e-solutions S.p.A. (TXT.MI)
EUR 36.7
(1.24%)
EUR 36.7
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.19 Million | 18.16 Million | 8.53 Million | -1.15 Million | -1.3 Million | 1.41 Million |
| Net Income | 15.51 Million | 11.98 Million | 7.83 Million | 4.71 Million | 448.01 Thousand | 564.94 Thousand |
| Depreciation & Amortization | 11.44 Million | 7.1 Million | 4.37 Million | 3.43 Million | 2.73 Million | 1.91 Million |
| Deferred income taxes | 2.31 Million | -2.02 Million | -371.17 Thousand | -1.87 Million | 2.47 Million | -367.37 Thousand |
| Stock-based compensation | - | - | 10.87 Thousand | 32.62 Thousand | 23.79 Thousand | - |
| Change in working capital | -10.19 Million | -3.72 Million | -3.58 Million | -7.62 Million | -7.05 Million | -1.68 Million |
| Other non-cash items | 5.42 Million | 2.79 Million | 267.8 Thousand | 150.68 Thousand | 74.76 Thousand | 623.71 Thousand |
| Investing Cash Flow | 11.08 Million | -32.48 Million | -10.26 Million | 7.14 Million | 22.13 Million | -109.22 Million |
| Investments in PPE | -14.16 Million | -1.79 Million | -1.46 Million | -1.15 Million | -916.82 Thousand | -525.54 Thousand |
| Acquisitions | 1.08 Million | -32.04 Million | -14.53 Million | -11.76 Million | -2.25 Million | 1.31 Million |
| Investment purchases | -5.55 Million | -1.52 Million | -14.29 Million | -20 Million | -25.22 Million | -110.01 Million |
| Sales/Maturities of investments | 29.03 Million | 2 Million | 20 Million | 20 Million | 25.22 Million | - |
| Other Investing Activities | 24.16 Million | 886.28 Thousand | 30.14 Thousand | 20.06 Million | 25.3 Million | -110.01 Million |
| Financing Cash Flow | -28.77 Million | 11 Million | 25.87 Million | -5.45 Million | -15 Million | 26.89 Million |
| Debt repayment | -29.68 Million | -30.88 Million | -10.4 Million | -16.47 Million | -13.79 Million | -2.17 Million |
| Dividends payments | -2.14 Million | - | -521.38 Thousand | - | -5.78 Million | -11.7 Million |
| Common Stock Repurchased | -8.37 Million | - | -1.2 Million | -3.3 Million | -999.41 Thousand | -4.37 Million |
| Common Stock Issuance | - | 3.08 Million | 1.2 Million | - | 999.41 Thousand | - |
| Other Financing Activities | -1.88 Million | 38.79 Million | 36.8 Million | 14.31 Million | 4.56 Million | 40.77 Million |
| Accounts receivables | -6.3 Million | -7.26 Million | -3.91 Million | -9.59 Million | -2.66 Million | 1.23 Million |
| Accounts payables | 942.08 Thousand | 3.6 Million | 1.7 Million | 145.53 Thousand | -111.52 Thousand | -90.42 Thousand |
| Inventory | -4.96 Million | -5.64 Million | -1.63 Million | -593.45 Thousand | -995.02 Thousand | -318.4 Thousand |
| Other working capital | -3.89 Million | 5.57 Million | 260.76 Thousand | 2.41 Million | -3.28 Million | -1.36 Million |
| Cash at beginning of period | 33.01 Million | 36.07 Million | 11.93 Million | 11.42 Million | 5.59 Million | 86.52 Million |
| Cash at end of period | 37.92 Million | 33.01 Million | 36.07 Million | 11.93 Million | 11.42 Million | 5.59 Million |
| Capital Expenditure | -14.16 Million | -1.79 Million | -1.46 Million | -1.15 Million | -916.82 Thousand | -525.54 Thousand |
| Effect of forex changes on cash | 404.29 Thousand | 251.29 Thousand | 2.00 | -23.02 Thousand | 13.39 Thousand | -25.01 Thousand |
| Net cash flow / Change in cash | 4.91 Million | -3.06 Million | 24.14 Million | 506.42 Thousand | 5.83 Million | -80.93 Million |
| Free Cash Flow | 8.03 Million | 16.36 Million | 7.06 Million | -2.31 Million | -2.22 Million | 889.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.84 Million | 4.1 Million | 15.51 Million | 5.71 Million | 3.01 Million | 3.87 Million |
| Depreciation & Amortization | 2.7 Million | 2.6 Million | 11.44 Million | 4.06 Million | 2.49 Million | 2.68 Million |
| Deferred income taxes | -187.22 Thousand | -246.37 Thousand | 2.31 Million | 2.55 Million | 72.06 Thousand | -134.91 Thousand |
| Stock-based compensation | 70.35 Thousand | 70.35 Thousand | - | - | - | - |
| Change in working capital | -2.77 Million | -1.51 Million | -10.19 Million | -3.66 Million | -7.7 Million | -10.68 Million |
| Other non-cash items | -206.57 Thousand | 2.5 Million | 5.42 Million | 1.54 Million | 509.98 Thousand | 1.35 Million |
| Investing Cash Flow | -9.17 Million | -1.42 Million | 11.08 Million | 4.39 Million | 1.58 Million | 6.3 Million |
| Investments in PPE | -3.29 Million | -1.81 Million | -14.16 Million | -9.44 Million | -3.34 Million | -778.2 Thousand |
| Acquisitions | -3.88 Million | 51.06 Thousand | 1.08 Million | -227.46 Thousand | 4.66 Million | -3.24 Million |
| Investment purchases | -1.05 Million | -1.25 Million | -5.55 Million | -5.09 Million | -213.79 Thousand | 249.97 Thousand |
| Sales/Maturities of investments | -1.18 Million | 1.59 Million | 29.03 Million | 19.03 Million | 213.79 Thousand | 10 Million |
| Other Investing Activities | -1.99 Million | 346.47 Thousand | 24.16 Million | 14.06 Million | 260.76 Thousand | 85.54 Thousand |
| Financing Cash Flow | 11.2 Million | -453.99 Thousand | -28.77 Million | -6 Million | -33.66 Million | 15.71 Million |
| Debt repayment | -16.09 Million | -2.29 Million | -29.68 Million | -2.62 Million | -9.9 Million | -8.16 Million |
| Dividends payments | -2.94 Million | - | -2.14 Million | -795.00 | -6735.00 | -2.13 Million |
| Common Stock Repurchased | - | - | -8.37 Million | 1.13 Million | -2.9 Million | -6.59 Million |
| Common Stock Issuance | 38.57 Thousand | 1.02 Million | - | - | 2.9 Million | -1.45 Million |
| Other Financing Activities | 682.95 Thousand | 813.59 Thousand | -1.88 Million | -2.35 Million | -23.75 Million | 34.07 Million |
| Accounts receivables | -3.31 Million | 1.44 Million | -6.3 Million | -11.29 Million | -2.74 Million | -3.5 Million |
| Accounts payables | -2.02 Million | 2.31 Million | 942.08 Thousand | 4.67 Million | -560.33 Thousand | -3.87 Million |
| Inventory | -4.95 Million | -1.01 Million | -4.96 Million | -458 Thousand | -1.19 Million | -1.26 Million |
| Other working capital | 2.55 Million | -4.26 Million | -3.89 Million | 7.63 Million | -3.2 Million | -2.03 Million |
| Cash at beginning of period | 40.67 Million | 37.92 Million | 33.01 Million | 31.39 Million | 65.16 Million | 45.91 Million |
| Cash at end of period | 47.5 Million | 40.67 Million | 37.92 Million | 37.92 Million | 31.39 Million | 65.16 Million |
| Capital Expenditure | -3.29 Million | -1.81 Million | -14.16 Million | -9.44 Million | -3.34 Million | -778.2 Thousand |
| Effect of forex changes on cash | 107.83 Thousand | -375.46 Thousand | 404.29 Thousand | 473.91 Thousand | 6734.00 | -89.00 |
| Net cash flow / Change in cash | 6.83 Million | 2.74 Million | 4.91 Million | 6.52 Million | -33.76 Million | 19.24 Million |
| Free Cash Flow | 1.39 Million | 3.17 Million | 8.03 Million | -1.77 Million | -5.03 Million | -3.55 Million |
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