Relatech S.p.A.
MIL:RLT.MI
1.98 (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
| 3.558 | 1.693 | 3.853 | 2.72 | 2.582 | 1.469 | 0.907 | 0.491 |
| Depreciation & Amortization
| 6.064 | 4.443 | 2.96 | 1.787 | 0.643 | 0.11 | 0.088 | 0 |
| Deferred Income Tax
| 0.341 | 0.203 | -1.054 | 0.428 | 0.441 | 0.304 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.471 | -7.806 | -4.212 | 1.225 | -0.883 | -1.194 | -0.181 | 0 |
| Accounts Receivables
| -1.232 | -3.463 | -2.586 | -1.86 | -1.919 | -0.508 | 0.165 | 0 |
| Inventory
| 0.615 | -1.331 | -0.137 | -0.529 | 0 | 0 | 0.014 | 0 |
| Accounts Payables
| -0.85 | 1.916 | 0.27 | 2.036 | -0.213 | -0.354 | 0 | 0 |
| Other Working Capital
| 2.939 | -4.928 | -1.759 | 1.578 | 1.249 | -0.375 | -0.196 | 0 |
| Other Non Cash Items
| 4.377 | 10.641 | 6.069 | 1.249 | 0.858 | 0.395 | 0.126 | -0.491 |
| Operating Cash Flow
| 2.215 | 8.971 | 8.671 | 6.98 | 3.201 | 0.781 | 0.94 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -8.761 | -24.133 | -9.051 | -4.02 | -4.731 | -1.76 | -0.371 | 0 |
| Acquisitions Net
| 0 | 7.254 | 0 | 0 | 0 | 1.597 | 0 | 0 |
| Purchases Of Investments
| -0.81 | -0.082 | -4.52 | -1.862 | -0.002 | -0.265 | -0.012 | 0 |
| Sales Maturities Of Investments
| 0.526 | 0.979 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Other Investing Activites
| -7.425 | 4.671 | -0 | -5.593 | 0 | -1.597 | -0.276 | 0 |
| Investing Cash Flow
| -8.235 | -15.982 | -13.571 | -5.881 | -4.733 | -2.019 | -0.383 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.362 | -15.967 | -3.546 | -0.455 | -0.977 | -1.973 | -0.3 | 0 |
| Common Stock Issued
| 0 | 2.86 | 4.101 | 3.471 | 3.348 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.49 | -0.61 | 0 | -2.057 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.25 | 0 | -0.1 | 0 |
| Other Financing Activities
| 0 | 47.901 | 7.092 | 4.805 | 1.206 | 1.359 | 0.484 | 0 |
| Financing Cash Flow
| -4.853 | 18.217 | 7.646 | 3.362 | 3.327 | 1.359 | 0.384 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -7.425 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.873 | 11.205 | 2.746 | 4.461 | 1.795 | 0.121 | 0.942 | 0 |
| Cash At End Of Period
| 11.344 | 22.217 | 11.012 | 8.266 | 3.805 | 2.01 | 1.888 | 0 |