Aquafil S.p.A. (ECNLF)
USD 1.3
(0.0%)
USD 1.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.67 Million | -13.11 Million | 89.04 Million | 60.25 Million | 40.26 Million | 35.38 Million |
| Net Income | -25.84 Million | 29.15 Million | 10.67 Million | 595 Thousand | 9 Million | 30.09 Million |
| Depreciation & Amortization | 49.63 Million | 47.85 Million | 44.97 Million | 43.6 Million | 37.77 Million | 26.36 Million |
| Deferred income taxes | -2.77 Million | 458 Thousand | 1.37 Million | -896 Thousand | -1.59 Million | 3.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.93 Million | -84.67 Million | 30.13 Million | 22.35 Million | -4.31 Million | -19.51 Million |
| Other non-cash items | -9.04 Million | -5.44 Million | 3.27 Million | -6.29 Million | -2.19 Million | -1.55 Million |
| Investing Cash Flow | -33.31 Million | -38.63 Million | -40.24 Million | -29.44 Million | -91.13 Million | -68.99 Million |
| Investments in PPE | -33.77 Million | -39.02 Million | -39.6 Million | -27.87 Million | -56.07 Million | -71.71 Million |
| Acquisitions | 608 Thousand | -146 Thousand | 353 Thousand | -2.77 Million | -36.07 Million | 2.1 Million |
| Investment purchases | -155 Thousand | -160 Thousand | -1.01 Million | -5000.00 | - | - |
| Sales/Maturities of investments | - | 160 Thousand | -353 Thousand | -4.81 Million | - | - |
| Other Investing Activities | 13 Thousand | 539 Thousand | 381 Thousand | 6.02 Million | 1.01 Million | 2.72 Million |
| Financing Cash Flow | 10.61 Million | 9.77 Million | -105.1 Million | 87.74 Million | 37.98 Million | 37.86 Million |
| Debt repayment | -28.02 Million | -53.24 Million | -123.45 Million | -12.48 Million | -45.42 Million | -52.16 Million |
| Dividends payments | -11.99 Million | -6.04 Million | - | - | -12.27 Million | -12.24 Million |
| Common Stock Repurchased | -597 Thousand | -5.47 Million | -2.54 Million | - | - | - |
| Common Stock Issuance | - | 94 Million | - | - | - | 50 Thousand |
| Other Financing Activities | -4.81 Million | -19.46 Million | 20.9 Million | 100.22 Million | 95.68 Million | -2.06 Million |
| Accounts receivables | 3.24 Million | 2.72 Million | -9.09 Million | 2.59 Million | 12.97 Million | 633 Thousand |
| Accounts payables | -10.83 Million | 245 Thousand | 57.39 Million | -6.92 Million | -32.9 Million | 12.41 Million |
| Inventory | 71.31 Million | -83.46 Million | -26.32 Million | 34.18 Million | 10.17 Million | -36.17 Million |
| Other working capital | -8.78 Million | -4.16 Million | 8.14 Million | -7.51 Million | 5.44 Million | 16.66 Million |
| Cash at beginning of period | 110.68 Million | 152.65 Million | 208.95 Million | 90.4 Million | 103.27 Million | 99.02 Million |
| Cash at end of period | 157.66 Million | 110.68 Million | 152.65 Million | 208.95 Million | 90.4 Million | 103.27 Million |
| Capital Expenditure | -33.77 Million | -39.02 Million | -39.6 Million | -27.87 Million | -56.07 Million | -71.71 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | 46.98 Million | -41.97 Million | -56.29 Million | 118.55 Million | -12.87 Million | 4.25 Million |
| Free Cash Flow | 35.89 Million | -52.14 Million | 49.43 Million | 32.38 Million | -15.8 Million | -36.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.02 Million | -3.1 Million | -8.78 Million | -25.84 Million | -12.93 Million | -7.42 Million |
| Depreciation & Amortization | 13.55 Million | 13.4 Million | 13.65 Million | 49.63 Million | 11.69 Million | 12.45 Million |
| Deferred income taxes | -2.03 Million | - | -2.77 Million | -2.77 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.72 Million | -5.39 Million | 39.02 Million | 54.93 Million | -1.94 Million | 21.53 Million |
| Other non-cash items | 5.08 Million | 28.46 Million | -3.48 Million | -9.04 Million | -369 Thousand | -4.25 Million |
| Investing Cash Flow | -5.33 Million | -3.83 Million | -7.47 Million | -33.31 Million | -7.35 Million | -10.06 Million |
| Investments in PPE | -5.35 Million | -3.87 Million | -7.67 Million | -33.77 Million | -7.32 Million | -10.14 Million |
| Acquisitions | 24 Thousand | 156 Thousand | 188 Thousand | 608 Thousand | -113 Thousand | 229 Thousand |
| Investment purchases | - | -113 Thousand | - | -155 Thousand | -4000.00 | -151 Thousand |
| Sales/Maturities of investments | - | - | - | - | 113 Thousand | -78 Thousand |
| Other Investing Activities | 2000.00 | -1000.00 | 12 Thousand | 13 Thousand | -23 Thousand | 79 Thousand |
| Financing Cash Flow | -14.61 Million | -10.61 Million | 3.03 Million | 10.61 Million | 21.6 Million | -24.06 Million |
| Debt repayment | -13.98 Million | -7.41 Million | -4.58 Million | -28.02 Million | -15.74 Million | -23.91 Million |
| Dividends payments | - | - | - | -11.99 Million | -35 Thousand | -12.02 Million |
| Common Stock Repurchased | - | - | 1000.00 | -597 Thousand | - | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | 20.61 Million |
| Other Financing Activities | -628 Thousand | -3.19 Million | -1.55 Million | -4.81 Million | 37.38 Million | -8.74 Million |
| Accounts receivables | 3.32 Million | -4.61 Million | 2.41 Million | 3.24 Million | -643 Thousand | 8.69 Million |
| Accounts payables | 6 Million | -8.01 Million | 31.88 Million | -10.83 Million | -20.91 Million | -8.33 Million |
| Inventory | -6.7 Million | 8.85 Million | 6.95 Million | 71.31 Million | 21.51 Million | 24.71 Million |
| Other working capital | 695 Thousand | -1.62 Million | -2.24 Million | -8.78 Million | -1.9 Million | -3.54 Million |
| Cash at beginning of period | 146 Million | 157.66 Million | 121.69 Million | 110.68 Million | 111 Million | 122.81 Million |
| Cash at end of period | -5.86 Million | 146 Million | 157.66 Million | 157.66 Million | 10.69 Million | -11.81 Million |
| Capital Expenditure | -5.35 Million | -3.87 Million | -7.67 Million | -33.77 Million | -7.32 Million | -10.14 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -111 Million | -122.81 Million |
| Net cash flow / Change in cash | -151.86 Million | -11.65 Million | 35.96 Million | 46.98 Million | -100.3 Million | -134.63 Million |
| Free Cash Flow | 8.72 Million | -1.08 Million | 32.73 Million | 35.89 Million | -10.88 Million | 12.17 Million |
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