Wiit S.p.A. (WIIT.MI)
EUR 19.64
(-0.81%)
EUR 19.64
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.36 Million | 23.06 Million | 26.65 Million | 13.59 Million | 11.21 Million | 10.21 Million |
| Net Income | 8.28 Million | 7.84 Million | -409.72 Thousand | 2.47 Million | 5.25 Million | 3.49 Million |
| Depreciation & Amortization | 26.91 Million | 23.53 Million | 18.17 Million | 11.25 Million | 6.9 Million | 5.1 Million |
| Deferred income taxes | -1.91 Million | -1.42 Million | -1.86 Million | 32.68 Thousand | 112.17 Thousand | 196.18 Thousand |
| Stock-based compensation | 1.23 Million | 1.12 Million | 802.56 Thousand | - | - | - |
| Change in working capital | 99.83 Thousand | -7 Million | 3.96 Million | -516.6 Thousand | 12.01 Thousand | 1.4 Million |
| Other non-cash items | 55.15 Million | -1 Million | 5.98 Million | 388.53 Thousand | -945.73 Thousand | 203 Thousand |
| Investing Cash Flow | -39.08 Million | -19.69 Million | -92.98 Million | -60.17 Million | -9.05 Million | -17.37 Million |
| Investments in PPE | -20.99 Million | -20.18 Million | -11.85 Million | -7.12 Million | -5.57 Million | -8.57 Million |
| Acquisitions | -7.33 Million | -19.5 Million | -61.12 Million | -53.04 Million | -3.48 Million | -8.42 Million |
| Investment purchases | -10.75 Million | -20 Million | - | - | - | - |
| Sales/Maturities of investments | 17.32 Million | 20 Million | - | - | - | - |
| Other Investing Activities | -17.32 Million | 20 Million | -20 Million | -3.96 Million | -1.61 Million | -374 Thousand |
| Financing Cash Flow | -14.04 Million | -9.35 Million | 85.52 Million | 52.97 Million | -8.25 Million | 3.57 Million |
| Debt repayment | -16.69 Million | -4.53 Million | -63.89 Million | -7.76 Million | -4.68 Million | -3.86 Million |
| Dividends payments | -7.81 Million | -8.36 Million | -3.17 Million | -4.11 Million | -2.32 Million | -2.12 Million |
| Common Stock Repurchased | -9.92 Million | -7.58 Million | -6.37 Million | -3.93 Million | -4.3 Million | -2.96 Million |
| Common Stock Issuance | - | 19.65 Million | 24.79 Million | 69.63 Million | 4.46 Million | 8.37 Million |
| Other Financing Activities | -1.99 Million | -8.52 Million | 134.18 Million | -844.7 Thousand | -1.4 Million | 4.16 Million |
| Accounts receivables | -2.51 Million | -7.32 Million | 30.48 Thousand | -622.81 Thousand | -97.12 Thousand | -204.39 Thousand |
| Accounts payables | 3.15 Million | 2.1 Million | 4.38 Million | 37.6 Thousand | -431.62 Thousand | -83.13 Thousand |
| Inventory | 19.72 Thousand | 20.1 Thousand | 117.39 Thousand | 9492.00 | -65.91 Thousand | - |
| Other working capital | -561.32 Thousand | -1.8 Million | -564.21 Thousand | 59.11 Thousand | 606.67 Thousand | 18.82 Thousand |
| Cash at beginning of period | 31.45 Million | 37.44 Million | 18.24 Million | 11.83 Million | 17.93 Million | 21.51 Million |
| Cash at end of period | 13.69 Million | 31.45 Million | 37.44 Million | 18.24 Million | 11.83 Million | 17.93 Million |
| Capital Expenditure | -20.99 Million | -20.18 Million | -11.85 Million | -7.12 Million | -5.57 Million | -8.57 Million |
| Effect of forex changes on cash | 2.00 | 1.00 | 1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -17.76 Million | -5.98 Million | 19.2 Million | 6.4 Million | -6.09 Million | -3.58 Million |
| Free Cash Flow | 14.36 Million | 2.87 Million | 14.79 Million | 6.47 Million | 5.64 Million | 1.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.43 Million | 3.04 Million | 8.28 Million | 1.53 Million | 2.95 Million | 1.64 Million |
| Depreciation & Amortization | 8.15 Million | 7.03 Million | 26.91 Million | 7.15 Million | 7.43 Million | 6.33 Million |
| Deferred income taxes | -905.46 Thousand | - | -1.91 Million | -1.91 Million | 1.18 Million | -1.18 Million |
| Stock-based compensation | 360 Thousand | - | 1.23 Million | 289.71 Thousand | 324.35 Thousand | 618.64 Thousand |
| Change in working capital | -3.18 Million | -1.6 Million | 99.83 Thousand | -1.57 Million | -6.76 Million | 4.72 Million |
| Other non-cash items | 14.21 Million | 16.39 Million | 55.15 Million | 17.4 Million | 6.2 Million | -150.45 Thousand |
| Investing Cash Flow | 1.36 Million | 3.02 Million | -39.08 Million | -2.75 Million | -18.85 Million | -5.89 Million |
| Investments in PPE | -2.04 Million | -3.89 Million | -20.99 Million | -4.99 Million | -5.85 Million | -4.93 Million |
| Acquisitions | -585.82 Thousand | - | -7.33 Million | - | - | -964.24 Thousand |
| Investment purchases | - | - | -10.75 Million | 2.24 Million | -13 Million | - |
| Sales/Maturities of investments | 4 Million | 6.91 Million | 17.32 Million | - | - | - |
| Other Investing Activities | 2.69 Million | 6.91 Million | -17.32 Million | 1.18 Million | -1.00 | 1.00 |
| Financing Cash Flow | -8.47 Million | -7.32 Million | -14.04 Million | -3.35 Million | 954.81 Thousand | -17.22 Million |
| Debt repayment | -3.03 Million | -3.7 Million | -16.69 Million | -1.38 Million | -4.66 Million | -5.35 Million |
| Dividends payments | -7.82 Million | - | -7.81 Million | - | - | -7.81 Million |
| Common Stock Repurchased | -412.17 Thousand | - | -9.92 Million | -1.41 Million | -3.2 Million | -3.31 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.29 Thousand | -424.06 Thousand | -1.99 Million | -243.43 Thousand | -509.21 Thousand | -736.32 Thousand |
| Accounts receivables | -4.68 Million | -3.53 Million | -2.51 Million | -2.03 Million | 695.87 Thousand | 3.21 Million |
| Accounts payables | 6.71 Million | 2.82 Million | 3.15 Million | -2.49 Million | 736 Thousand | 2.15 Million |
| Inventory | 193.15 Thousand | -286.56 Thousand | 19.72 Thousand | 133.21 Thousand | -175.25 Thousand | 123.72 Thousand |
| Other working capital | -4.66 Million | -611.41 Thousand | -561.32 Thousand | 3.4 Million | -8.02 Million | -774.3 Thousand |
| Cash at beginning of period | 19.18 Million | 13.69 Million | 31.45 Million | 15.9 Million | 22.48 Million | 33.61 Million |
| Cash at end of period | 19.7 Million | 19.18 Million | 13.69 Million | 13.69 Million | 15.9 Million | 22.48 Million |
| Capital Expenditure | -2.04 Million | -3.89 Million | -20.99 Million | -4.99 Million | -5.85 Million | -4.93 Million |
| Effect of forex changes on cash | - | - | 2.00 | 2.00 | - | -2.00 |
| Net cash flow / Change in cash | 527.53 Thousand | 5.49 Million | -17.76 Million | -2.21 Million | -6.57 Million | -11.13 Million |
| Free Cash Flow | 5.59 Million | 5.9 Million | 14.36 Million | -1.1 Million | 5.47 Million | 7.05 Million |
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