Neosperience S.p.A.
MIL:NSP.MI
1.765 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0.161 | 0.886 | 0.779 | 0.409 | 0.946 | 0.43 | 0.654 | 0.076 |
| Depreciation & Amortization
| 2.42 | 4.922 | 4.42 | 4.006 | 2.029 | 2.804 | 1.058 | 0 |
| Deferred Income Tax
| -0.075 | 0.108 | -0.021 | 0.001 | -0.106 | -0.001 | -0.002 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.894 | 0.292 | -1.308 | -0.545 | -1.228 | -2.742 | -0.013 | 0 |
| Accounts Receivables
| -1.725 | 1.1 | -2.99 | -1.533 | 1.238 | -5.478 | 0.358 | 0 |
| Inventory
| 0.127 | 0.13 | -0.163 | 0.276 | 0.001 | -0.371 | 0.018 | 0 |
| Accounts Payables
| -2.834 | 0.55 | -1.157 | -1.408 | 0.05 | 4.127 | 0.353 | 0 |
| Other Working Capital
| 6.326 | -1.489 | 3.002 | 2.121 | -2.517 | -2.371 | -0.031 | 0 |
| Other Non Cash Items
| -2.806 | 0.29 | -0.14 | -0.011 | 0.169 | 0.241 | 0.128 | -0.076 |
| Operating Cash Flow
| 1.593 | 6.39 | 3.752 | 3.859 | 1.915 | 0.733 | 1.827 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.032 | -12.161 | -8.553 | -9.982 | -8.708 | -2.192 | -1.669 | 0 |
| Acquisitions Net
| 0 | -0.518 | -0.13 | 2.559 | 0 | 1.788 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.685 | -0.351 | -0.033 | -0.301 | -0.15 | -0.682 | 0 |
| Sales Maturities Of Investments
| 0 | 0.518 | -5.822 | -9.959 | 0 | 0.017 | 0 | 0 |
| Other Investing Activites
| -6.455 | 0.378 | 5.421 | 9.546 | 0.117 | -1.391 | -0.49 | 0 |
| Investing Cash Flow
| -6.487 | -12.468 | -9.435 | -7.869 | -8.893 | -1.928 | -2.159 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 1.415 | -0.164 | 0.733 | 8.323 | -0.409 | 0.775 | 0.842 | 0 |
| Common Stock Issued
| 0 | 0.265 | 4.239 | 0.031 | 8.873 | 0.095 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.214 | -0.229 | 0 | -0.05 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.323 | 1.347 | 2.883 | 0.801 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 3.738 | 1.182 | 7.641 | 8.926 | 8.463 | 0.82 | 0.842 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.156 | -4.896 | 1.958 | 4.917 | 1.485 | -0.376 | 0.51 | 0 |
| Cash At End Of Period
| 2.409 | 3.565 | 8.461 | 6.503 | 1.586 | 0.101 | 0.039 | 0 |