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 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||
Net Income
| 0.128 | 0.128 | 0.286 | 0.286 | 0.114 | 0.114 | 0.269 | 0.269 | 0.118 | 0.059 | 0.103 | 0.052 | 0.751 | 0.376 | 1.251 | 0.626 | 0.434 | 0.217 | 0.215 | 0.215 | 0.551 | -0.143 | 0.238 | 0.238 | 0.408 | -0.13 |
Depreciation & Amortization
| 0.6 | 0.6 | 0.76 | 0.329 | 0.291 | 0.291 | 0.613 | 0.613 | 0.782 | 0.391 | 1.065 | 0.533 | 0.745 | 0.373 | 1.08 | 0.54 | 0.734 | 0.367 | 0.52 | 0.52 | 0.755 | 0.128 | -0.213 | -0.213 | 0.583 | 0.538 |
Deferred Income Tax
| 0 | 0 | -0.016 | 0 | -0.012 | 0 | -0.127 | 0 | 0.076 | 0 | 0.085 | 0 | -0.18 | 0 | -0.574 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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
| 1.218 | 1.218 | 0.023 | 0.023 | -0.694 | -0.694 | -0.76 | -0.76 | -2.676 | -0.869 | -1.939 | -1.038 | -2.336 | -1.564 | 0.957 | -0.26 | -0.584 | -0.982 | 0.608 | 0.608 | -1.569 | 0.324 | 0.974 | 0.974 | -1.186 | -1.334 |
Accounts Receivables
| 1.001 | 1.001 | -0.752 | -0.752 | 0.793 | 0.793 | -0.507 | -0.507 | -1.705 | -0.986 | -0.244 | 0.488 | -0.004 | -0.171 | 0.448 | -0.18 | -1.635 | -0.818 | 0.767 | 0.767 | -0.836 | 0.88 | 0.839 | 0.839 | -2.206 | 0.235 |
Change In Inventory
| -0.221 | -0.221 | 1.017 | 1.017 | -1.401 | -1.401 | -0.25 | -0.25 | -0.657 | -0.329 | -2.714 | -1.357 | -0.441 | -0.221 | -0.147 | -0.074 | -0.112 | -0.056 | 0.195 | 0.195 | 0.243 | -0.62 | 0.026 | 0.026 | 0.794 | -1.587 |
Change In Accounts Payables
| 0 | 0 | 0.052 | 0 | -0.386 | 0 | 1.521 | 0 | -1.205 | 0 | 1.356 | 0 | 0.453 | 0 | 1.261 | 0 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.438 | 0.438 | -0.242 | -0.242 | -0.086 | -0.086 | -0.003 | -0.003 | 0.891 | 0.446 | -0.005 | -0.169 | -2.344 | -1.172 | -0.378 | -0.007 | 0.376 | -0.108 | -0.354 | -0.354 | -0.976 | 0.064 | 0.109 | 0.109 | 0.226 | 0.018 |
Other Non Cash Items
| -0.255 | -0.255 | 0.27 | 0.701 | 0.399 | 0.399 | 0.748 | 0.748 | 5.338 | -0.328 | 3.912 | 0.201 | 1.73 | 0.43 | 0.701 | 0.502 | 2.564 | 0.78 | -1.495 | -1.495 | 0.287 | -0.14 | 0.156 | 0.156 | 0.656 | 0.465 |
Operating Cash Flow
| 1.691 | 1.691 | 1.339 | 1.339 | 0.11 | 0.11 | 0.87 | 0.87 | -1.493 | -0.747 | -0.506 | -0.253 | -0.772 | -0.386 | 2.817 | 1.408 | 0.765 | 0.383 | -0.152 | -0.152 | 0.024 | 0.169 | 1.155 | 1.155 | 0.461 | -0.461 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.121 | -0.121 | -0.232 | -0.232 | -0.418 | -0.418 | -0.181 | -0.181 | -1.705 | -0.165 | -1.293 | -0.068 | -1.138 | -0.143 | -1.076 | -0.079 | -1.064 | -0.041 | -0.187 | -0.187 | -0.125 | -0.13 | -0.204 | -0.204 | -0.093 | -0.112 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.385 | -0.385 | -0.153 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -5.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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
| -1.054 | -1.054 | -0.746 | -0.746 | -3.231 | -3.231 | -0.526 | -0.526 | 0.021 | -0.678 | -0.579 | -0.579 | -0.439 | -0.439 | -0.459 | -0.459 | -0.492 | -0.492 | -0.57 | -0.57 | -0.637 | -0.025 | 0.045 | 0.045 | -0.038 | -0.034 |
Investing Cash Flow
| -1.175 | -1.175 | -0.978 | -0.978 | -3.648 | -3.648 | -1.092 | -1.092 | -1.837 | -0.919 | -1.293 | -0.647 | -1.163 | -0.582 | -1.076 | -0.538 | -1.064 | -0.532 | -0.757 | -0.757 | -0.762 | -0.155 | -0.159 | -0.159 | -0.131 | -0.146 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -0.888 | 0 | -1.599 | 0 | -3.345 | 0 | -0.248 | 0 | -1.413 | 0 | -0.738 | 0 | -4.035 | 0 | -1.567 | 0 | 0 | 0 | -0.067 | -0.248 | 0 | 0 | -0.345 | -0.847 |
Common Stock Issued
| 0 | 0 | 5.628 | 0 | 0 | 0 | -0.002 | 0 | 0.002 | 0 | -4.719 | 0 | 4.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -2.36 | -2.36 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 Financing Activities
| -1.387 | -1.387 | 0.472 | 0.472 | 1.988 | 1.988 | 1.666 | 1.666 | 0.125 | 0.125 | 4.806 | 1.697 | -0.644 | 1.669 | 0.33 | 2.183 | -0.014 | -0.791 | 2.767 | 2.767 | 5.121 | -0.009 | -0.507 | -0.507 | 0.011 | 0.006 |
Financing Cash Flow
| -1.387 | -1.387 | 0.472 | 0.472 | 1.988 | 1.988 | 1.665 | 1.665 | 0.25 | 0.125 | -1.326 | -0.663 | 3.337 | 1.669 | 4.365 | 2.183 | -1.581 | -0.791 | -0.233 | -0.233 | 5.188 | 0.239 | -0.507 | -0.507 | 0.356 | 0.853 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.019 | 8.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
Net Change In Cash
| -0.871 | -0.871 | 1.666 | 0.833 | -3.102 | -1.551 | 2.887 | -5.576 | -3.081 | -1.54 | -3.125 | -1.563 | 1.402 | 0.701 | 6.105 | 3.053 | -1.88 | -0.94 | -1.142 | -1.142 | 4.45 | 0.253 | 0.489 | 0.489 | 0.685 | 0.247 |
Cash At End Of Period
| -0.871 | -0.871 | 7.026 | 0.833 | 5.36 | -1.551 | 8.462 | -0.001 | 5.575 | -1.54 | 8.656 | 10.219 | 11.781 | 0.701 | 10.379 | 7.327 | 4.274 | -0.94 | -1.142 | 7.295 | 8.436 | 3.986 | 0.489 | 3.243 | 2.754 | 2.069 |