ELES Semiconductor Equipment S.p.A. (BIT: ELES)
Italy
· Delayed Price · Currency is EUR 1.620
-0.015 (-0.92%)
Sep 4, 2024, 4:42 PM CET
ELES Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.8 | 0.8 | 0.66 | 0.85 | 1.69 | 0.84 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.24 | 2.01 | 1.81 | 1.81 | 1.92 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.42 | 0.46 | 0.43 | 0.24 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | -2.99 | 0.63 | -1.99 | 1.58 | Upgrade
|
| Change in Inventory | -0.77 | -0.77 | -1.16 | -3.16 | -0.26 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | 0.32 | 1.81 | 2.05 | -1.74 | Upgrade
|
| Change in Income Taxes | - | - | -0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -0.66 | 0.89 | -2.68 | -0.23 | -1.62 | Upgrade
|
| Operating Cash Flow | 2.9 | 2.9 | 0.25 | -1.28 | 3.58 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | 1072.87% | 1072.87% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.3 | -1.3 | -0.69 | -0.42 | -0.24 | -0.63 | Upgrade
|
| Cash Acquisitions | - | - | -0.92 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.82 | -2.82 | -2.42 | -2.01 | -1.9 | -1.74 | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | - | -0.06 | Upgrade
|
| Other Investing Activities | -5.13 | -5.13 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.25 | -9.25 | -4.02 | -2.46 | -2.14 | -2.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.59 | - | 2.47 | - | Upgrade
|
| Long-Term Debt Repaid | -0.71 | -0.71 | - | -2.15 | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.71 | -0.71 | 3.59 | -2.15 | 2.47 | -0.17 | Upgrade
|
| Other Financing Activities | 5.63 | 5.63 | -0.01 | 4.16 | 0.32 | 5.13 | Upgrade
|
| Financing Cash Flow | 4.92 | 4.92 | 3.58 | 2.01 | 2.78 | 4.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -1.44 | -1.44 | -0.19 | -1.72 | 4.23 | 2.42 | Upgrade
|
| Free Cash Flow | 1.6 | 1.6 | -0.44 | -1.7 | 3.34 | -0.74 | Upgrade
|
| Free Cash Flow Margin | 4.88% | 4.88% | -1.70% | -8.92% | 18.45% | -4.22% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | -0.03 | -0.13 | 0.26 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -5.98 | -5.98 | -5.75 | -3.84 | 0.52 | -1.93 | Upgrade
|
| Unlevered Free Cash Flow | -5.39 | -5.39 | -5.61 | -3.77 | 0.58 | -1.82 | Upgrade
|
| Change in Net Working Capital | 5.25 | 5.25 | 5.26 | 3.79 | 0.02 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.