EuKedos S.p.A. (EUK.MI) - Cash Flow Statement

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EUK.MI
Financials

0.87 (EUR) • At close April 19, 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	0.556	0.443	0.57	-1.921	0.598	1.024	-2.15	0.126	-3.099	-0.12	3.339	12.511	-31.592	-17.813	-2.863	-1.302	0.461	3.966	0.457	0.779
Depreciation & Amortization Numbers are in millions	7.112	6.467	6.13	6.156	6.091	1.715	1.728	1.586	2.094	2.603	2.585	8.167	25.277	15.197	8.388	8.766	6.137	3.4	1.18	0.556
Deferred Income Tax Numbers are in millions	0.248	0.378	0.485	0.194	0.436	0.275	0.263	0.152	0.721	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-17.238	-0.378	-0.485	-0.194	-0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.078	-4.022	-3.868	0.257	-3.777	1.966	1.28	2.598	-1.596	-3.527	1.481	5.856	7.471	14.772	-7.106	13.81	-7.07	-0.19	-3.646	-0.195
Accounts Receivables Numbers are in millions	-0.907	0.896	1.248	0.071	-0.02	0.254	-0.152	-0.138	-0.062	1.529	1.186	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	1.043	-0.261	0.446	1.78	-1.031	1.873	-4.039	-2.791	1.245	-1.58	0.72
Accounts Payables Numbers are in millions	-2.107	-3.255	-2.526	-3.104	-3.725	0.415	0.65	0.627	-0.811	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.092	-1.663	-2.589	3.29	-0.032	1.297	0.571	2.109	-0.723	-4.57	1.742	5.41	5.691	15.803	-8.979	17.849	-4.279	-1.435	-2.066	-0.915
Other Non Cash Items Numbers are in millions	19.321	2.292	2.782	2.185	3.134	0.351	3.062	0.863	1.853	2.329	-0.645	-17.991	-1.642	-0.471	-1.062	-22.267	-0.106	-2.084	2.167	-0.079
Operating Cash Flow Numbers are in millions	10.077	5.18	5.614	6.677	6.046	5.056	3.92	5.173	-0.748	1.285	6.76	8.543	-0.486	11.685	-2.643	-0.993	-0.578	5.092	0.158	1.061
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.489	-4.153	-0.306	-5.406	-2.652	-2.386	-1.076	-6.973	-0.619	-4.042	-1.161	-2.387	-2.144	-0.77	0	0	-17.276	-3.476	-6.045	-2.332
Acquisitions Net Numbers are in millions	-2.432	0	0	0	0	0	0	0	19.5	0	0	-2.092	3.71	-0.591	-2.254	-18.735	-34.141	0	0	0
Purchases Of Investments Numbers are in millions	-2.432	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	-0.294	-0.366	-1.598	-0.392	-0.044	-0.12
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.1	0	0	0	0	19.5	0.1	1.311	0	0.035	0.55	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.432	0	0	0.1	0	0	0	-0.1	-23.336	0.1	1.311	-1.35	0	1.365	-16.576	25.631	0	-56.605	-0.248	0.049
Investing Cash Flow Numbers are in millions	-8.921	-4.153	-0.306	-5.306	-2.652	-2.386	-1.076	-7.073	15.045	-3.942	0.15	-5.829	1.601	0.554	-19.124	6.53	-53.015	-60.473	-6.337	-2.403
Financing Activities:
Debt Repayment Numbers are in millions	-1.565	-1.402	-7.635	-1.471	-0.927	-3.062	-2.02	-18.045	-6.853	-3.823	-4.495	0	0	-7.847	0	-18.452	0	0	0	-0.608
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	4.304	4.111	0.289	0	5.5	0.894	0	0	0	0	44.984	6.3	0.875
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.012	-3.389	7.073	-0.241	-3.442	-0.143	1.569	0	4.111	3.467	0.217	1.557	7.624	1.295	5.043	1.062	44.065	7.964	6.007	0.055
Financing Cash Flow Numbers are in millions	-2.447	-4.791	-0.562	-1.712	-4.369	-3.205	-0.451	-13.741	-2.742	-0.067	-4.278	7.057	8.518	-6.552	5.043	-17.39	44.065	52.948	12.307	0.322
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.583	0.001	0.001	0	-0.001	0	0	0	0	-0.001	0	41.432	-25.407	75.163	0.87	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.292	-3.763	4.747	-0.341	-0.976	-0.535	2.393	-15.641	11.555	-2.725	2.632	51.203	-15.774	80.85	-15.854	-11.853	-9.528	-2.433	6.128	-1.02
Cash At End Of Period Numbers are in millions	2.333	3.623	7.386	2.639	2.98	3.956	4.491	2.098	17.739	6.184	8.91	-2.153	-53.356	37.582	-43.268	-27.414	-15.561	-6.033	-3.6	-9.728

EuKedos S.p.A.

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