Eurotech S.p.A. (ETH.MI) - Cash Flow Statement

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ETH.MI
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1.46 (EUR) • At close April 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-15.201	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	16.543	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 Numbers are in millions	0.84	-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 Numbers are in millions	-3.151	-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 Numbers are in millions	-0.051	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0.051	-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 Numbers are in millions	-3.104	-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 Numbers are in millions	-1.193	-5.046	-9.871	-13.941	-12.321	-5.44	-2.159	-3.116	-3.469	-7.014	-8.346	-6.868	-5.847	-5.837	-5.494	-15.486	-7.334	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	25.309	0.163
Common Stock Repurchased Numbers are in millions	0	-0.492	0	0	0	0	0	0	0	-0.965	-0.792	0	0	0	-0.196	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.067	7.143	1.812	27.397	13.165	4.535	3.055	2.55	3.888	2.652	0.031	2.352	1.724	10.79	1.963	-1.19	18.171	115.402	-7.293	4.716
Financing Cash Flow Numbers are in millions	-1.126	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Eurotech S.p.A.

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