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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 0.4790.4790.3110.3112.9351.4680.8520.4260.8070.4041.1640.5822.4831.2421.3560.6781.1950.5972.20.9520.3340.3150.5230.5230.2590.259
Depreciation & Amortization 1.5031.5030.5010.5012.6080.4972.5841.2921.8590.9291.870.9351.0910.5451.1520.5760.6350.3180.1850.1850.140.1360.0220.0220.020.02
Deferred Income Tax -0.87800.5010-0.1600.3670-0.16400.1310-1.18500.30500.123000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital 1.4171.417-1.894-1.894-5.143.055-4.63-3.707-3.177-1.154-2.251-1.48-1.961-0.761-0.465-1.0771.690.672-0.929-0.8870.0460.552-0.001-0.001-0.441-0.441
Accounts Receivables 2.7410-0.659-0.6590.0870.043-2.167-1.083-1.296-0.648-3.081-1.540.4950.247-3.233-1.6161.3730.686-0.778-1.529-1.140.57-0.017-0.017-0.237-0.237
Change In Inventory -0.04300.0340.0340.5460.273-0.916-0.458-0.415-0.208-0.477-0.2380.340.17-0.264-0.2640000000000
Change In Accounts Payables -0.5400.8340-1.68401.12800.78700.6830-0.41301.6900.3460-1.36401.1500000
Other Working Capital 1.4171.417-1.269-1.269-4.0882.739-2.675-2.166-2.253-0.2980.6240.298-2.382-1.1781.6070.803-0.029-0.0151.2130.6430.036-0.0180.0170.017-0.204-0.204
Other Non Cash Items -3.084-3.0840.5410.5419.321-3.37116.7716.4015.465-0.10510.7911.0864.9120.7634.4821.315-0.0940.4123.3180.9490.503-0.6020.0540.0540.0360.036
Operating Cash Flow 0.3150.315-0.541-0.5413.2971.6488.8224.4110.1490.0745.0911.1223.581.792.9841.4923.9971.9982.4481.1990.7530.4010.5990.599-0.125-0.125
Investing Activities:
Investments In Property Plant And Equipment -00-0.314-0.314-2.875-0.092-17.064-0.096-11.74-0.119-6.317-0.117-2.734-0.051-2.984-0.039-1.035-0.106-0.155-0.155-0.961-0.032-0.064-0.064-0.017-0.017
Acquisitions Net 0.4090-0.4510007.2543.627000000000000000000
Purchases Of Investments 00-0.81000-0.082000-1.320-3.200.2560-2.117000-0.04100000
Sales Maturities Of Investments 000.35700.16900.37800.60100000000000000000
Other Investing Activites 0.2050.205-2.451-2.451-1.261-1.2614.671-5.952-5.45-5.451.515-2.944-1.515-3.673-1.326-1.326-1.47-1.47-1.849-1.849-0.33-0.33-1.156-1.156-0.162-0.162
Investing Cash Flow 0.2050.205-2.765-2.765-2.706-1.353-4.843-2.422-11.139-5.57-6.122-3.061-7.449-3.724-2.729-1.364-3.153-1.576-3.73-2.004-1.002-0.362-1.22-1.22-0.179-0.179
Financing Activities:
Debt Repayment -0.6770-0.0710-3.2910-7.3260-8.6410-0.950-2.5960-0.3260-2.274000-0.37500000
Common Stock Issued 000000-2.44505.30400.05304.0480003.4710004.0600000
Common Stock Repurchased -10-1.0640-0.4260-0.61-1.00900-0.018-0.01800-0.8760-1.1810-0.356-0.356-0.0400000
Dividends Paid 00000000000000000000-0.25-0.1250000
Other Financing Activities -0.839-0.839-0.568-0.568-1.858-1.8583.1443.1446.9736.973-0.1231.8810.1233.383-0.601-0.6012.2822.2821.9771.977-4.0590.1680.9460.9460.0410.041
Financing Cash Flow -0.839-0.839-0.568-0.568-3.717-1.8584.2712.13613.9456.9730.881.8636.7673.383-1.202-0.6014.5642.2823.2421.6210.0850.0430.9460.9460.0410.041
Other Information:
Effect Of Forex Changes On Cash 007.4250-000-18.09211.01200000000000000000
Net Change In Cash -1.641-0.319-7.747-3.873-3.126-1.5638.25-13.9672.9551.477-0.151-0.0762.8981.449-0.947-0.4735.4082.7041.9590.816-0.1640.0820.3250.325-0.264-0.264
Cash At End Of Period 9.703-0.31911.344-0.16119.091-1.56322.217013.9671.47711.01211.08811.1641.4498.2668.7399.2122.7041.9592.6611.8460.0820.3251.6851.36-0.264