Valsoia S.p.A. (VLS.MI)
EUR 10.85
(4.83%)
EUR 10.85
(4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.03 Million | 8.22 Million | 10.98 Million | 15.42 Million | 11.41 Million | 11.3 Million |
| Net Income | 7.22 Million | 7.97 Million | 7.36 Million | 7.65 Million | 7.2 Million | 10.09 Million |
| Depreciation & Amortization | 2.85 Million | 2.69 Million | 2.47 Million | 2.56 Million | 1.79 Million | 2.01 Million |
| Deferred income taxes | 1.55 Million | 1.56 Million | 2.13 Million | 1.63 Million | 2599.00 | -42.43 Thousand |
| Stock-based compensation | 548.89 Thousand | 74.75 Thousand | 310.38 Thousand | 746.93 Thousand | 143.21 Thousand | 744.19 Thousand |
| Change in working capital | -12.17 Thousand | -2.53 Million | -1.36 Million | 2.71 Million | 724.52 Thousand | 584.53 Thousand |
| Other non-cash items | 4.66 Million | -1.54 Million | 69.08 Thousand | 112.48 Thousand | 1.55 Million | -2.09 Million |
| Investing Cash Flow | -5.64 Million | -21.18 Million | -2 Million | -14.81 Million | -1.3 Million | -1.15 Million |
| Investments in PPE | -6.4 Million | -2.42 Million | -1.72 Million | -1.83 Million | -1.29 Million | -1.15 Million |
| Acquisitions | - | - | - | -12.98 Million | - | - |
| Investment purchases | -83.62 Thousand | -20.2 Million | -279.72 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 845.08 Thousand | 1.44 Million | -394.52 Thousand | -12.98 Million | -6465.00 | -62.00 |
| Financing Cash Flow | -7.13 Million | -8.57 Million | 1.48 Million | -7.32 Million | -6.77 Million | 4.33 Million |
| Debt repayment | -2.31 Million | -3.83 Million | -6.16 Million | -2.6 Million | -2.59 Million | -8.02 Million |
| Dividends payments | -4.09 Million | -4.06 Million | -4.05 Million | -4.05 Million | -4.03 Million | -3.5 Million |
| Common Stock Repurchased | - | 3.83 Million | -6.16 Million | 2.6 Million | - | - |
| Common Stock Issuance | - | 20.32 Thousand | 9240.00 | 7392.00 | - | - |
| Other Financing Activities | -728.96 Thousand | -4.52 Million | 17.87 Million | -3.28 Million | -150.31 Thousand | 7.83 Million |
| Accounts receivables | -104.73 Thousand | -4.92 Million | -1.42 Million | 1.03 Million | 702.44 Thousand | 1.77 Million |
| Accounts payables | -1.91 Million | 7 Million | 785.8 Thousand | 3.52 Million | 514.01 Thousand | -2.94 Million |
| Inventory | 2.47 Million | -3.03 Million | -808.6 Thousand | -1.76 Million | -381.12 Thousand | 1.79 Million |
| Other working capital | -474.45 Thousand | -1.58 Million | 88.7 Thousand | -84.75 Thousand | -110.8 Thousand | -1.21 Million |
| Cash at beginning of period | 19.7 Million | 41.24 Million | 26.94 Million | 33.65 Million | 30.31 Million | 15.83 Million |
| Cash at end of period | 17.97 Million | 19.7 Million | 37.41 Million | 26.94 Million | 33.65 Million | 30.31 Million |
| Capital Expenditure | -6.4 Million | -2.42 Million | -1.72 Million | -1.83 Million | -1.29 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -1.73 Million | -21.53 Million | 10.46 Million | -6.71 Million | 3.33 Million | 14.48 Million |
| Free Cash Flow | 4.63 Million | 5.79 Million | 9.26 Million | 13.58 Million | 10.11 Million | 10.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.04 Million | 2.04 Million | 7.22 Million | 1.77 Million | 1.77 Million | 1.83 Million |
| Depreciation & Amortization | 718.44 Thousand | 718.44 Thousand | 2.85 Million | 1.44 Million | - | 702.29 Thousand |
| Deferred income taxes | - | - | 1.55 Million | 788 Thousand | - | 770 Thousand |
| Stock-based compensation | 137.3 Thousand | 137.3 Thousand | 548.89 Thousand | -29.64 Thousand | -29.64 Thousand | 29.64 Thousand |
| Change in working capital | -4.76 Million | -4.76 Million | -12.17 Thousand | 6.26 Million | - | -4.54 Million |
| Other non-cash items | 1.43 Million | 1.43 Million | 4.66 Million | -1.74 Million | -1.74 Million | 1.29 Million |
| Investing Cash Flow | -721.2 Thousand | -721.2 Thousand | -5.64 Million | -4.02 Million | - | -1.23 Million |
| Investments in PPE | -773.45 Thousand | -773.45 Thousand | -6.4 Million | -3.58 Million | - | -1.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -83.62 Thousand | -2028.00 | - | -81.59 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.25 Thousand | 52.25 Thousand | 845.08 Thousand | -441.09 Thousand | - | 108.2 Thousand |
| Financing Cash Flow | -1.64 Million | -1.64 Million | -7.13 Million | -1.25 Million | - | -2.93 Million |
| Debt repayment | - | - | -2.31 Million | -891.16 Thousand | - | -1.41 Million |
| Dividends payments | -2.04 Million | -2.04 Million | -4.09 Million | - | - | -2.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 402.7 Thousand | 402.7 Thousand | -728.96 Thousand | -364.62 Thousand | - | -891.71 Thousand |
| Accounts receivables | -3.96 Million | -3.96 Million | -104.73 Thousand | 6.36 Million | - | -3.17 Million |
| Accounts payables | - | - | -1.91 Million | -4.71 Million | - | 2.8 Million |
| Inventory | -1.21 Million | -1.21 Million | 2.47 Million | 5.03 Million | - | -1.27 Million |
| Other working capital | 413.16 Thousand | 413.16 Thousand | -474.45 Thousand | -417.88 Thousand | - | -88.91 Thousand |
| Cash at beginning of period | - | - | 19.7 Million | 10 Million | - | 19.7 Million |
| Cash at end of period | -2.79 Million | -2.79 Million | 17.97 Million | 17.97 Million | - | 10 Million |
| Capital Expenditure | -773.45 Thousand | -773.45 Thousand | -6.4 Million | -3.58 Million | - | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.79 Million | -2.79 Million | -1.73 Million | 7.96 Million | - | -9.69 Million |
| Free Cash Flow | -1.2 Million | -1.2 Million | 4.63 Million | 9.66 Million | - | -2.02 Million |
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