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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 0.1280.1280.2860.2860.1140.1140.2690.2690.1180.0590.1030.0520.7510.3761.2510.6260.4340.2170.2150.2150.551-0.1430.2380.2380.408-0.13
Depreciation & Amortization 0.60.60.760.3290.2910.2910.6130.6130.7820.3911.0650.5330.7450.3731.080.540.7340.3670.520.520.7550.128-0.213-0.2130.5830.538
Deferred Income Tax 00-0.0160-0.0120-0.12700.07600.0850-0.180-0.57400.045000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital 1.2181.2180.0230.023-0.694-0.694-0.76-0.76-2.676-0.869-1.939-1.038-2.336-1.5640.957-0.26-0.584-0.9820.6080.608-1.5690.3240.9740.974-1.186-1.334
Accounts Receivables 1.0011.001-0.752-0.7520.7930.793-0.507-0.507-1.705-0.986-0.2440.488-0.004-0.1710.448-0.18-1.635-0.8180.7670.767-0.8360.880.8390.839-2.2060.235
Change In Inventory -0.221-0.2211.0171.017-1.401-1.401-0.25-0.25-0.657-0.329-2.714-1.357-0.441-0.221-0.147-0.074-0.112-0.0560.1950.1950.243-0.620.0260.0260.794-1.587
Change In Accounts Payables 000.0520-0.38601.5210-1.20501.35600.45301.26100.787000000000
Other Working Capital 0.4380.438-0.242-0.242-0.086-0.086-0.003-0.0030.8910.446-0.005-0.169-2.344-1.172-0.378-0.0070.376-0.108-0.354-0.354-0.9760.0640.1090.1090.2260.018
Other Non Cash Items -0.255-0.2550.270.7010.3990.3990.7480.7485.338-0.3283.9120.2011.730.430.7010.5022.5640.78-1.495-1.4950.287-0.140.1560.1560.6560.465
Operating Cash Flow 1.6911.6911.3391.3390.110.110.870.87-1.493-0.747-0.506-0.253-0.772-0.3862.8171.4080.7650.383-0.152-0.1520.0240.1691.1551.1550.461-0.461
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 000000-0.385-0.385-0.153-0.0770000000000000000
Purchases Of Investments 00-5.147000000000-0.0250000000000000
Sales Maturities Of Investments 00000000000000000000000000
Other Investing Activites -1.054-1.054-0.746-0.746-3.231-3.231-0.526-0.5260.021-0.678-0.579-0.579-0.439-0.439-0.459-0.459-0.492-0.492-0.57-0.57-0.637-0.0250.0450.045-0.038-0.034
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 00-0.8880-1.5990-3.3450-0.2480-1.4130-0.7380-4.0350-1.567000-0.067-0.24800-0.345-0.847
Common Stock Issued 005.628000-0.00200.0020-4.71904.7190000000000000
Common Stock Repurchased 000000-0.001-0.00100-2.36-2.36000000-3-3000000
Dividends Paid 00000000000000000000000000
Other Financing Activities -1.387-1.3870.4720.4721.9881.9881.6661.6660.1250.1254.8061.697-0.6441.6690.332.183-0.014-0.7912.7672.7675.121-0.009-0.507-0.5070.0110.006
Financing Cash Flow -1.387-1.3870.4720.4721.9881.9881.6651.6650.250.125-1.326-0.6633.3371.6694.3652.183-1.581-0.791-0.233-0.2335.1880.239-0.507-0.5070.3560.853
Other Information:
Effect Of Forex Changes On Cash 0000000-7.0198.655000000000000000-0.0010.001
Net Change In Cash -0.871-0.8711.6660.833-3.102-1.5512.887-5.576-3.081-1.54-3.125-1.5631.4020.7016.1053.053-1.88-0.94-1.142-1.1424.450.2530.4890.4890.6850.247
Cash At End Of Period -0.871-0.8717.0260.8335.36-1.5518.462-0.0015.575-1.548.65610.21911.7810.70110.3797.3274.274-0.94-1.1427.2958.4363.9860.4893.2432.7542.069