Vantea SMART S.p.A. (VNT.MI)
EUR 1.16
(-0.43%)
EUR 1.16
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 Million | -1.89 Million | -2.99 Million | 758.41 Thousand | 46.9 Thousand |
| Net Income | 589.57 Thousand | 1.08 Million | 1.64 Million | 1.36 Million | 1.23 Million |
| Depreciation & Amortization | 921.43 Thousand | 979.34 Thousand | 1.03 Million | 87.39 Thousand | 23.45 Thousand |
| Deferred income taxes | -172.92 Thousand | -2137.00 | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.64 Million | -3.78 Million | -6.58 Million | -1.1 Million | - |
| Other non-cash items | -3.97 Million | -173.63 Thousand | 916.02 Thousand | 405.01 Thousand | -1.23 Million |
| Investing Cash Flow | -3.19 Million | -3.42 Million | -6.23 Million | -1.69 Million | - |
| Investments in PPE | -3.17 Million | -2.38 Million | -5.74 Million | -1.9 Million | - |
| Acquisitions | - | - | 501.2 Thousand | 2000.00 | - |
| Investment purchases | -18.73 Thousand | -1.03 Million | -501.2 Thousand | -55.77 Thousand | - |
| Sales/Maturities of investments | - | - | 10.11 Thousand | 270.4 Thousand | - |
| Other Investing Activities | -3.16 Million | -3.4 Million | -501.2 Thousand | -2000.00 | - |
| Financing Cash Flow | -1.92 Million | 3.25 Million | 15.21 Million | 427 Thousand | - |
| Debt repayment | -1.41 Million | -654.81 Thousand | -470.15 Thousand | -822.99 Thousand | - |
| Dividends payments | -510.2 Thousand | -372.6 Thousand | -240 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.7 Million | 5.94 Million | - | - |
| Other Financing Activities | - | 2.58 Million | 9.98 Million | 1.25 Million | - |
| Accounts receivables | 5.92 Million | -1.88 Million | -7.96 Million | -2.54 Million | - |
| Accounts payables | 1.04 Million | -1.65 Million | 631.58 Thousand | 2.49 Million | - |
| Inventory | 208.07 Thousand | -107.87 Thousand | -92.25 Thousand | -109.03 Thousand | - |
| Other working capital | -2.52 Million | -137.6 Thousand | 842.29 Thousand | -938.55 Thousand | - |
| Cash at beginning of period | 5.54 Million | 7.73 Million | 554.59 Thousand | 1.65 Million | 1.61 Million |
| Cash at end of period | 7.76 Million | 5.66 Million | 7.13 Million | 1.15 Million | 1.65 Million |
| Capital Expenditure | -3.17 Million | -2.38 Million | -5.74 Million | -1.9 Million | - |
| Effect of forex changes on cash | - | - | 597.07 Thousand | - | - |
| Net cash flow / Change in cash | 2.22 Million | -2.06 Million | 6.58 Million | -508.08 Thousand | 46.9 Thousand |
| Free Cash Flow | 4.16 Million | -4.28 Million | -8.73 Million | -1.14 Million | 46.9 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -354.11 Thousand | 23.69 Thousand | 589.57 Thousand | 23.69 Thousand | 542.18 Thousand | 271.09 Thousand |
| Depreciation & Amortization | 518.17 Thousand | 189.63 Thousand | 921.43 Thousand | 189.63 Thousand | 545.52 Thousand | 271 Thousand |
| Deferred income taxes | - | -172.92 Thousand | -172.92 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -796.74 Thousand | -809.31 Thousand | 4.64 Million | -809.31 Thousand | 1.19 Million | 1.3 Million |
| Other non-cash items | -184.7 Thousand | 2.94 Million | -3.97 Million | 2.94 Million | -343.94 Thousand | -527.83 Thousand |
| Investing Cash Flow | -932.8 Thousand | -1.06 Million | -3.19 Million | -1.06 Million | -1.05 Million | -529.62 Thousand |
| Investments in PPE | -9846.00 | -6084.00 | -3.17 Million | -6084.00 | -1.05 Million | -7423.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -18.73 Thousand | -18.73 Thousand | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | 1.00 | -1.05 Million | -3.16 Million | -1.05 Million | -522.19 Thousand | -522.19 Thousand |
| Financing Cash Flow | -1.81 Million | -484.82 Thousand | -1.92 Million | -484.82 Thousand | -959.08 Thousand | -479.54 Thousand |
| Debt repayment | -1.17 Million | -466.78 Thousand | -1.41 Million | - | -951.74 Thousand | - |
| Dividends payments | -636.53 Thousand | -251.43 Thousand | -510.2 Thousand | -251.43 Thousand | -7339.00 | -3670.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -233.39 Thousand | - | -233.39 Thousand | -475.87 Thousand | -475.87 Thousand |
| Accounts receivables | -257.51 Thousand | -657.64 Thousand | 5.92 Million | -657.64 Thousand | 3.11 Million | 855.03 Thousand |
| Accounts payables | -1.12 Million | 2.51 Million | 1.04 Million | - | -1.47 Million | - |
| Inventory | -9086.00 | 26.91 Thousand | 208.07 Thousand | 26.91 Thousand | 154.24 Thousand | 77.12 Thousand |
| Other working capital | 596.55 Thousand | -178.58 Thousand | -2.52 Million | -178.58 Thousand | -609.24 Thousand | 375.93 Thousand |
| Cash at beginning of period | 7.76 Million | 6.29 Million | 5.54 Million | - | 5.66 Million | - |
| Cash at end of period | 4.2 Million | 7.76 Million | 7.76 Million | 796.96 Thousand | 6.29 Million | 313.18 Thousand |
| Capital Expenditure | -9846.00 | -6084.00 | -3.17 Million | -6084.00 | -1.05 Million | -7423.00 |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -3.56 Million | 1.47 Million | 2.22 Million | 796.96 Thousand | 626.36 Thousand | 313.18 Thousand |
| Free Cash Flow | -827.23 Thousand | 2.34 Million | 4.16 Million | 2.34 Million | 1.58 Million | 1.31 Million |
PHG
MCARY
2501
AERT
4072
000736