Eurotech S.p.A.
MIL:ETH.MI
1.46 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -36.155 | -3.118 | -1.546 | -10.408 | 0.132 | 19.242 | 5.682 | -4.672 | -5.069 | -6.223 | -8.922 | -13.155 | -2.783 | -7.246 | -6.013 | -9.601 | -12.708 | -4.922 | 0.572 | 1.064 | 0.647 |
| Depreciation & Amortization
| 4.446 | 5.649 | 5.513 | 4.84 | 4.193 | 3.924 | 2.284 | 4.657 | 6.008 | 5.654 | 5.374 | 12.376 | 8.037 | 7.965 | 8.135 | 7.921 | 19.445 | 6.011 | 2.709 | 0.998 | 0.529 |
| Deferred Income Tax
| 0 | 0 | 0.002 | 1.631 | 0.705 | -4.503 | -0.547 | -1.542 | -4.071 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.387 | 0.268 | 0.261 | 0.182 | 0.459 | 0.776 | 0.592 | 0.348 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.503 | -3.301 | -7.816 | 6.546 | -2.564 | 0.938 | 2.125 | 0.014 | 1.228 | -1.611 | 0.429 | 9.034 | 4.374 | 1.214 | -3.091 | -0.934 | -1.664 | -2.288 | -0.338 | 4.843 | -1.972 |
| Accounts Receivables
| 7.295 | -0.714 | -6.569 | 5.273 | -5.09 | 2.213 | 2.265 | 0.11 | 0.027 | 0.437 | -1.985 | 3.927 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.618 | 4.279 | -6.841 | 0.083 | 3.067 | 0.704 | -4.265 | 0.916 | -0.633 | -1.426 | -1.218 | 4.026 | 6.958 | -3.655 | -3.965 | 2.287 | 4.327 | -0.599 | -0.933 | -2.798 | -1.609 |
| Accounts Payables
| 0 | -7.2 | 5.691 | 2.317 | -0.504 | -3.097 | 0.9 | -0.371 | -0.692 | -0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.41 | 0.334 | -0.097 | -1.127 | -0.037 | 1.118 | 6.39 | -0.902 | 1.861 | -0.185 | 1.647 | 5.008 | -2.584 | 4.869 | 0.874 | -3.221 | -5.991 | -1.689 | 0.595 | 7.641 | -0.363 |
| Other Non Cash Items
| 27.096 | 2.41 | 1.978 | 0.488 | 0.48 | 0.532 | 0.441 | 0.407 | 0.418 | -1.323 | -3.148 | -2.049 | -2.196 | -0.87 | 4.154 | -0.221 | 0.977 | 0.2 | 0.215 | 0.115 | 0.298 |
| Operating Cash Flow
| 4.277 | 1.908 | -1.608 | 3.279 | 3.388 | 20.909 | 10.577 | -0.788 | -1.426 | -3.503 | -6.267 | 6.206 | 7.432 | 1.063 | 3.185 | -2.835 | 6.05 | -0.999 | 3.158 | 7.02 | -0.498 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.237 | -0.398 | -3.889 | -3.673 | -4.776 | -4.345 | -3.237 | -2.472 | -2.696 | -2.874 | -2.853 | -1.797 | -4.184 | -3.693 | -4.145 | -4.042 | -5.561 | -5.394 | -4.077 | -2.304 | -1.316 |
| Acquisitions Net
| 0.4 | 0 | -9.45 | 3.673 | 0.08 | 0.027 | 0.028 | 0.786 | 2.692 | 0.025 | 0.003 | 0 | -0.213 | -2.001 | 0 | 0 | -3.365 | -69.445 | -22.882 | 0 | -1.441 |
| Purchases Of Investments
| 0 | -0.004 | -0.016 | -1.653 | -0.403 | -0.017 | -0.009 | 0 | 0 | 0 | 0 | 0 | -3.47 | -0.686 | -11.354 | -0.309 | -0.301 | 0 | 0 | 0 | -0.963 |
| Sales Maturities Of Investments
| 0 | 0.051 | 0.061 | 0.034 | 4.27 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 1.698 | 0.164 | 0 | 0 | -1.153 | 0 | 0 | 0 | -0.011 |
| Other Investing Activites
| -3.122 | -2.761 | -0.102 | -3.655 | -4.263 | 0.055 | -0.043 | 0.847 | -0.03 | 2.415 | -1.203 | 25.146 | 3.703 | -2.204 | 1.122 | 0.702 | 2.347 | 2.669 | 3.036 | 0.178 | 1.048 |
| Investing Cash Flow
| -4.959 | -3.112 | -13.396 | -5.274 | -5.092 | -4.307 | -3.237 | -1.625 | -0.034 | -0.459 | -4.053 | 23.349 | -2.466 | -8.42 | -14.377 | -3.649 | -8.033 | -72.17 | -23.923 | -2.126 | -2.683 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -5.562 | -1.126 | 2.097 | -7.57 | 13.941 | 1.404 | -0.44 | 1.34 | -0.371 | 1.031 | -3.814 | -8.894 | -4.238 | -4.123 | 4.953 | -3.531 | -13.523 | 9.034 | 9.674 | 0 | 0 |
| Common Stock Issued
| 2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 106.191 | 25.309 | 0.163 |
| Common Stock Repurchased
| 0 | 0 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.965 | -0.792 | 0 | 0 | 0 | -0.196 | -1.348 | 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 |
| Other Financing Activities
| -1.107 | -1.06 | -0.492 | -0.489 | -0.485 | -0.56 | -0.465 | -0.444 | -0.439 | -0.612 | -0.548 | -0.213 | -0.532 | 0 | 0 | 0 | -1.805 | 1.803 | -0.463 | -7.293 | 4.716 |
| Financing Cash Flow
| -4.182 | -2.186 | 1.605 | -8.059 | 13.456 | 0.844 | -0.905 | 0.896 | -0.566 | 0.419 | -4.362 | -8.315 | -4.516 | -4.123 | 4.953 | -3.711 | -16.676 | 10.837 | 115.402 | 18.016 | 4.879 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.394 | -3.292 | -0.195 | 0.536 | -1.217 | 0.045 | 0.016 | -0.924 | -0.218 | 0.869 | 0.791 | -2.947 | -1.93 | 1.325 | 2.066 | -0.565 | 0.739 | -0.678 | -0.607 | 0.114 | -0.04 |
| Net Change In Cash
| -5.258 | -6.682 | -13.594 | -9.518 | 10.535 | 17.491 | 6.451 | -2.441 | -2.244 | -2.674 | -13.891 | 18.293 | -1.48 | -10.155 | -4.173 | -10.76 | -17.92 | -63.01 | 94.03 | 23.024 | 1.658 |
| Cash At End Of Period
| 6.17 | 11.428 | 18.11 | 31.704 | 41.222 | 30.687 | 13.196 | 6.745 | 9.186 | 11.43 | 14.104 | 27.995 | 12.116 | 13.596 | 23.751 | 27.924 | 38.684 | 56.604 | 119.614 | 25.584 | 2.56 |