Cellularline S.p.A. (CELL.MI) - Quarterly Cash Flow Statement

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CELL.MI
Financials

2.78 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-2.564	7.631	3.706	-4.036	-2.429	-35.107	2.952	-43.011	-2.627	-0.621	2.557	-3.225	-3.942	17.821	2.063	-3.921	-1.698	15.634	6.666	2.575	-1.567	9.78	9.78	6.41	6.41	20.296	-0.126	-0.126
Depreciation & Amortization Numbers are in millions	3.193	6.942	3.425	6.463	3.038	38.92	3.15	6.075	2.984	6.194	3.54	5.673	2.792	5.926	2.788	4.943	2.537	5.258	2.392	4.452	2.37	1.907	1.907	0.349	0.349	0	0.098	0.098
Deferred Income Tax Numbers are in millions	0	-0.261	0	-0.395	0	1.105	0	-1.105	0	-0.433	0	-2.778	0	-14.793	0	-1.504	0	-1.174	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.301	-0.44	-3.341	-0.214	-10.424	2.357	-11.379	3.427	-1.385	-8.678	-11.544	16.409	15.141	2.394	-3.404	0.792	-4.827	3.547	-8.874	-7.145	0.723	37.328	37.328	-36.351	-36.351	0	-0.043	-0.043
Accounts Receivables Numbers are in millions	7.702	-3.526	-8.496	6.024	2.197	-9.326	-11.605	8.156	6.54	-15.42	-13.187	15.947	13.281	-16.103	-12.445	25.099	7.284	-4.908	-7.608	7.594	6.271	24.374	24.374	-25.366	-25.366	0	0	0
Change In Inventory Numbers are in millions	2.581	1.95	-2.438	-6.537	-6.206	4.72	-3.218	-13.156	-7.547	1.545	1.501	1.018	0.751	8.283	5.131	-14.875	-4.467	5.152	-3.93	-6.908	-2.263	11.505	11.505	-10.769	-10.769	0	0	0
Change In Accounts Payables Numbers are in millions	-4.352	5.337	8.496	3.258	0	0.9	11.605	2.855	0	7.184	0	-2.844	0	4.419	0	-9.15	-5.22	-1.555	0	-4.167	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.63	-4.201	-0.903	-2.959	-6.415	6.063	-8.161	5.572	-0.378	-1.987	0.142	2.288	1.109	5.795	3.91	-0.282	-2.424	4.858	2.664	-3.664	-3.285	1.449	1.449	-0.217	-0.217	0	-0.043	-0.043
Other Non Cash Items Numbers are in millions	1.829	8.155	-0.075	9.506	5.157	-0.224	0.628	52.501	-1.401	26.444	5.242	-3.609	-5.367	15.88	2.419	7.834	8.093	7.988	2.22	13.445	-4.831	-32.535	-32.535	19.478	19.478	-20.296	-0.05	-0.05
Operating Cash Flow Numbers are in millions	7.304	11.904	3.715	1.143	-4.658	5.946	-4.649	3.592	-2.429	3.827	-0.205	15.245	8.624	11.975	3.866	-0.668	-3.372	19.426	2.404	0.942	-3.305	16.479	16.479	-10.115	-10.115	0	-0.121	-0.121
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.88	-2.66	-0.972	-2.233	-0.625	-1.697	-0.083	-2.829	-0.95	-2.995	-0.916	-2.002	-1.009	-8.61	-1.464	-1.561	-0.863	-3.954	1.49	-4.359	-0.755	42.715	42.715	-43.699	-43.699	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-2.552	-4.421	-0.786	0	0	0	-0.633	-0.077	-1.732	0	-13.813	-19.109	0	0	1.202	0	-2.77	0	16.631	16.631	-46.929	-46.929	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	1.8	-1.8	0	0	0	0	0	-0.662	-0.662
Investing Cash Flow Numbers are in millions	-0.88	-2.66	-0.972	-4.785	-5.046	-2.483	-0.083	-2.829	-0.95	-3.628	-0.993	-3.734	-1.009	-22.423	-20.574	-1.561	-0.863	-2.752	1.49	-7.129	-2.555	59.345	59.345	-90.627	-90.627	0	-0.662	-0.662
Financing Activities:
Debt Repayment Numbers are in millions	-2.74	-8.663	-4.006	-6.936	-6.995	-2.076	-3.905	-1.735	-5.3	-5.076	-0.057	-4.521	-0.65	-4.646	-3.324	-6.666	0	-7.03	-0.471	-5.823	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.868	-0.25	0	-0.342	0	0	0	0	0	0	0	0	0	-1.351	0	0	0	-1.629	-1.113	-2.288	-0.754	-4.021	-4.021	-6.151	-6.151	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.012	0	0	0	0	0	0	0	-6.612	0	0	0	-6.088	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.223	0.34	-4.399	-0.585	3.142	-0.218	3.608	-0.559	-0.243	-4.932	-4.72	1.636	-0.249	9.941	9.403	-1.449	-0.576	-1.765	-3.709	4.236	1.717	-71.61	-71.61	62.037	62.037	0	66.5	66.5
Financing Cash Flow Numbers are in millions	-3.831	-8.572	-4.399	6.008	10.137	-2.294	3.608	0.164	5.057	-10.008	-4.777	-2.885	0.401	3.945	12.727	-14.728	-0.576	-10.424	-5.293	-9.963	0.963	-75.631	-75.631	55.886	55.886	0	66.5	66.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.788	0.215	0.097	-0.013	1.337	-1.119	0.493	0.095	0.692	0	-0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.785	1.675	-1.442	2.45	0.419	2.506	-2.241	1.513	1.773	-9.116	-5.975	8.625	8.016	-6.503	-3.98	-16.957	-4.811	7.647	-1.397	-11.253	-4.897	0.193	0.193	-44.856	-44.856	0	65.717	65.717
Cash At End Of Period Numbers are in millions	15.493	14.041	10.924	12.366	10.335	9.916	7.41	9.651	9.911	8.138	11.279	17.254	16.645	8.629	11.152	15.132	27.278	32.089	24.442	25.839	37.092	0.193	41.798	41.605	-44.856	0	131.434	65.717

Cellularline S.p.A.

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