Unidata S.p.A. (UD.MI)
EUR 2.95
(3.51%)
EUR 2.95
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.94 Million | 6.79 Million | 8.62 Million | 12.72 Million | 8.54 Million | 3.43 Million |
| Net Income | 6.69 Million | 7.5 Million | 7.84 Million | 3.39 Million | 1.39 Million | 1.6 Million |
| Depreciation & Amortization | 10.08 Million | 5.51 Million | 4.98 Million | 3.73 Million | 3.06 Million | 1.5 Million |
| Deferred income taxes | - | 11.74 Thousand | -1.86 Million | -184.44 Thousand | -118.97 Thousand | 2307.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.46 Million | -6.26 Million | -4.66 Million | 5.18 Million | 4.12 Million | 453 Thousand |
| Other non-cash items | 701.32 Thousand | 42.71 Thousand | 460.63 Thousand | 421.59 Thousand | -44.51 Thousand | -130 Thousand |
| Investing Cash Flow | -69.49 Million | -13.23 Million | -13.9 Million | -11.92 Million | -7.85 Million | -4.27 Million |
| Investments in PPE | -17.51 Million | -11.16 Million | -13.9 Million | -10.67 Million | -7.85 Million | -4.27 Million |
| Acquisitions | -46.72 Million | - | - | -1.25 Million | - | - |
| Investment purchases | -5.99 Million | -2.07 Million | - | -1.25 Million | - | -1471.00 |
| Sales/Maturities of investments | - | - | - | 4.09 Million | - | 748.00 |
| Other Investing Activities | 747.69 Thousand | -3.5 Million | -1.00 | -2.84 Million | -807.98 Thousand | -591.46 Thousand |
| Financing Cash Flow | 50.94 Million | 10.69 Million | 2.41 Million | 8.64 Million | -364.25 Thousand | 706 Thousand |
| Debt repayment | -39.6 Million | -1.79 Million | -406.03 Thousand | -1.28 Million | -751.66 Thousand | -494 Thousand |
| Dividends payments | -306.12 Thousand | -246.46 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -433.28 Thousand | -221.6 Thousand | - | -1.00 | - |
| Common Stock Issuance | 11.83 Million | 433.28 Thousand | - | 5.73 Million | - | - |
| Other Financing Activities | 42.56 Million | 12.72 Million | 3.04 Million | 4.19 Million | 387.41 Thousand | 1.2 Million |
| Accounts receivables | 9.14 Million | -4.95 Million | -4.57 Million | -3.04 Million | -6.77 Million | -739.12 Thousand |
| Accounts payables | -2.52 Million | 231.63 Thousand | 6.91 Million | 4.89 Million | -311.11 Thousand | 906.06 Thousand |
| Inventory | 106.81 Thousand | -2.07 Million | -1.2 Million | 354.06 Thousand | -110.66 Thousand | -742 Thousand |
| Other working capital | -5.27 Million | 535.64 Thousand | -5.8 Million | 2.97 Million | 11.32 Million | 1.19 Million |
| Cash at beginning of period | 12.51 Million | 8.26 Million | 11.13 Million | 1.68 Million | 1.35 Million | 1.43 Million |
| Cash at end of period | 12.91 Million | 12.51 Million | 8.26 Million | 11.13 Million | 1.68 Million | 1.3 Million |
| Capital Expenditure | -17.51 Million | -11.16 Million | -13.9 Million | -10.67 Million | -7.85 Million | -4.27 Million |
| Effect of forex changes on cash | 1.00 | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 396.74 Thousand | 4.24 Million | -2.86 Million | 9.44 Million | 327.25 Thousand | -137 Thousand |
| Free Cash Flow | 1.42 Million | -4.37 Million | -5.27 Million | 2.04 Million | 691.5 Thousand | -843 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Million | 6.69 Million | 2.13 Million | 2.13 Million | 2.42 Million | 1.21 Million |
| Depreciation & Amortization | 5.17 Million | 10.08 Million | 3.21 Million | 3.21 Million | 3.72 Million | 1.82 Million |
| Deferred income taxes | -253.84 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Million | 1.46 Million | -609.06 Thousand | -609.06 Thousand | 7.22 Million | 2.23 Million |
| Other non-cash items | 846.73 Thousand | 701.32 Thousand | -2.06 Million | -2.06 Million | 4.89 Million | 1.52 Million |
| Investing Cash Flow | -7.53 Million | -69.49 Million | -973.97 Thousand | -973.97 Thousand | -67.54 Million | -33.77 Million |
| Investments in PPE | -4.4 Million | -17.51 Million | -3.3 Million | -3.3 Million | -15.95 Million | -3.67 Million |
| Acquisitions | - | -46.72 Million | -25.72 Thousand | -25.72 Thousand | -46.67 Million | -23.33 Million |
| Investment purchases | -375.15 Thousand | -5.99 Million | -1.08 Million | - | -4.91 Million | - |
| Sales/Maturities of investments | - | - | 1.00 | - | 30.09 Million | - |
| Other Investing Activities | -2.23 Million | 747.69 Thousand | 2.35 Million | 2.35 Million | -6.75 Million | -6.75 Million |
| Financing Cash Flow | -6.55 Million | 50.94 Million | -1.38 Million | -1.38 Million | 53.71 Million | 26.85 Million |
| Debt repayment | -5.61 Million | -39.6 Million | -229.52 Thousand | - | -39.83 Million | - |
| Dividends payments | -303.49 Thousand | -306.12 Thousand | - | - | -306.12 Thousand | -153.06 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.83 Million | 11.83 Million | - | - | - |
| Other Financing Activities | -635.97 Thousand | 42.56 Million | -1.38 Million | -1.38 Million | 14.37 Million | 27.01 Million |
| Accounts receivables | 1.23 Million | 9.14 Million | 1.05 Million | 1.05 Million | 7.04 Million | 3.52 Million |
| Accounts payables | -628.48 Thousand | -2.52 Million | 1.76 Million | - | -4.28 Million | - |
| Inventory | - | 106.81 Thousand | 1.91 Million | 1.91 Million | -1.85 Million | -1.85 Million |
| Other working capital | -2.63 Million | -5.27 Million | -3.57 Million | -3.57 Million | 4.45 Million | 570.03 Thousand |
| Cash at beginning of period | 12.91 Million | 12.51 Million | 12.28 Million | - | 12.51 Million | - |
| Cash at end of period | 8.54 Million | 12.91 Million | 12.91 Million | 314.87 Thousand | 12.28 Million | -116.5 Thousand |
| Capital Expenditure | -4.4 Million | -17.51 Million | -3.3 Million | -3.3 Million | -15.95 Million | -3.67 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | -4.36 Million | 396.74 Thousand | 629.75 Thousand | 314.87 Thousand | -233 Thousand | -116.5 Thousand |
| Free Cash Flow | 2.91 Million | 1.42 Million | -626.61 Thousand | -626.61 Thousand | -2.36 Million | 3.11 Million |
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