ELES Semiconductor Equipment S.p.A.
MIL:ELES.MI
1.995 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1.243 | 0.799 | 0.656 | 0.854 | 1.685 | 0.838 | 0.753 | 0.184 |
| Depreciation & Amortization
| 3.193 | 2.503 | 2.007 | 1.81 | 1.814 | 1.923 | 2.221 | 2.168 |
| Deferred Income Tax
| 0 | 0 | -0.051 | -0.095 | -0.529 | -0.276 | 0.008 | 0.011 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.52 | -0.824 | -2.879 | -4.37 | -0.156 | -3.107 | -0.847 | -1.805 |
| Accounts Receivables
| 3.023 | 0.961 | -2.856 | -0.248 | -1.187 | 0.518 | -0.79 | -1.417 |
| Inventory
| 1.86 | -0.768 | -1.156 | -3.155 | -0.259 | 0.012 | -0.741 | -0.753 |
| Accounts Payables
| -1.448 | -0.334 | 0.316 | 1.809 | 2.048 | -1.741 | 0.223 | 1.576 |
| Other Working Capital
| -1.915 | -0.683 | 0.817 | -2.776 | -0.758 | -1.896 | 0.461 | -1.211 |
| Other Non Cash Items
| 0.338 | 0.419 | 0.463 | 0.428 | 0.238 | 0.235 | 1.556 | 0.454 |
| Operating Cash Flow
| 6.294 | 2.897 | 0.247 | -1.278 | 3.581 | -0.111 | 2.309 | 0.638 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.565 | -1.298 | -3.106 | -2.431 | -2.14 | -2.371 | -0.718 | -0.911 |
| Acquisitions Net
| 0 | 0 | -0.923 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.036 | 0 | 0 | -0.025 | 0 | -0.059 | 0 | -0.041 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 |
| Other Investing Activites
| 0.004 | -7.953 | 0.009 | -2.035 | -1.901 | -1.802 | -0.594 | -0.952 |
| Investing Cash Flow
| -3.597 | -9.251 | -4.02 | -2.456 | -2.14 | -2.43 | -0.594 | -0.952 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.133 | -0.711 | 0 | -2.151 | 2.468 | -0.166 | 0.195 | 0 |
| Common Stock Issued
| 0 | 5.628 | 0 | 0 | 0.316 | 5.127 | 0 | 0 |
| Common Stock Repurchased
| -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.001 | 3.58 | 0 | 0 | 0 | 0 | 0.538 |
| Financing Cash Flow
| -2.447 | 4.918 | 3.58 | 2.011 | 2.784 | 4.961 | 0.195 | 0.538 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 0 | -1.436 | -0.194 | -1.723 | 4.226 | 2.42 | 1.911 | 0.224 |
| Cash At End Of Period
| 0 | 7.026 | 8.462 | 8.656 | 10.379 | 6.153 | 3.733 | 1.822 |