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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0.622 | 0.311 | 2.935 | 1.468 | 0.852 | 0.426 | 0.807 | 0.404 | 1.164 | 0.582 | 2.483 | 1.242 | 1.356 | 0.678 | 1.195 | 0.597 | 2.2 | 0.952 | 0.334 | 0.315 | 0.523 | 0.523 | 0.259 | 0.259 |
| Depreciation & Amortization
| 3.456 | 0.501 | 2.608 | 0.497 | 2.584 | 1.292 | 1.859 | 0.929 | 1.87 | 0.935 | 1.091 | 0.545 | 1.152 | 0.576 | 0.635 | 0.318 | 0.185 | 0.185 | 0.14 | 0.136 | 0.022 | 0.022 | 0.02 | 0.02 |
| Deferred Income Tax
| 0.501 | 0 | -0.16 | 0 | 0.367 | 0 | -0.164 | 0 | 0.131 | 0 | -1.185 | 0 | 0.305 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.611 | -1.894 | -5.14 | 3.055 | -4.63 | -3.707 | -3.177 | -1.154 | -2.251 | -1.48 | -1.961 | -0.761 | -0.465 | -1.077 | 1.69 | 0.672 | -0.929 | -0.887 | 0.046 | 0.552 | -0.001 | -0.001 | -0.441 | -0.441 |
| Accounts Receivables
| -1.319 | -0.659 | 0.087 | 0.043 | -2.167 | -1.083 | -1.296 | -0.648 | -3.081 | -1.54 | 0.495 | 0.247 | -3.233 | -1.616 | 1.373 | 0.686 | -0.778 | -1.529 | -1.14 | 0.57 | -0.017 | -0.017 | -0.237 | -0.237 |
| Change In Inventory
| 0.069 | 0.034 | 0.546 | 0.273 | -0.916 | -0.458 | -0.415 | -0.208 | -0.477 | -0.238 | 0.34 | 0.17 | -0.264 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.834 | 0 | -1.684 | 0 | 1.128 | 0 | 0.787 | 0 | 0.683 | 0 | -0.413 | 0 | 1.69 | 0 | 0.346 | 0 | -1.364 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.027 | -1.269 | -4.088 | 2.739 | -2.675 | -2.166 | -2.253 | -0.298 | 0.624 | 0.298 | -2.382 | -1.178 | 1.607 | 0.803 | -0.029 | -0.015 | 1.213 | 0.643 | 0.036 | -0.018 | 0.017 | 0.017 | -0.204 | -0.204 |
| Other Non Cash Items
| -4.944 | 0.541 | 9.321 | -3.371 | 16.771 | 6.401 | 5.465 | -0.105 | 10.791 | 1.086 | 4.912 | 0.763 | 4.482 | 1.315 | -0.094 | 0.412 | 3.318 | 0.949 | 0.503 | -0.602 | 0.054 | 0.054 | 0.036 | 0.036 |
| Operating Cash Flow
| -1.082 | -0.541 | 3.297 | 1.648 | 8.822 | 4.411 | 0.149 | 0.074 | 5.091 | 1.122 | 3.58 | 1.79 | 2.984 | 1.492 | 3.997 | 1.998 | 2.448 | 1.199 | 0.753 | 0.401 | 0.599 | 0.599 | -0.125 | -0.125 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.887 | -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
| -0.451 | 0 | 0 | 0 | 7.254 | 3.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.81 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | -1.32 | 0 | -3.2 | 0 | 0.256 | 0 | -2.117 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.357 | 0 | 0.169 | 0 | 0.378 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.451 | -2.451 | -1.261 | -1.261 | 4.671 | -5.952 | -5.45 | -5.45 | 1.515 | -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
| -5.529 | -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
| -0.071 | 0 | -3.291 | 0 | -7.326 | 0 | -8.641 | 0 | -0.95 | 0 | -2.596 | 0 | -0.326 | 0 | -2.274 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.445 | 0 | 5.304 | 0 | 0.053 | 0 | 4.048 | 0 | 0 | 0 | 3.471 | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.064 | 0 | -0.426 | 0 | -0.61 | -1.009 | 0 | 0 | -0.018 | -0.018 | 0 | 0 | -0.876 | 0 | -1.181 | 0 | -0.356 | -0.356 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.125 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.568 | -0.568 | -1.858 | -1.858 | 3.144 | 3.144 | 6.973 | 6.973 | -0.123 | 1.881 | 0.123 | 3.383 | -0.601 | -0.601 | 2.282 | 2.282 | 1.977 | 1.977 | -4.059 | 0.168 | 0.946 | 0.946 | 0.041 | 0.041 |
| Financing Cash Flow
| -1.136 | -0.568 | -3.717 | -1.858 | 4.271 | 2.136 | 13.945 | 6.973 | 0.88 | 1.863 | 6.767 | 3.383 | -1.202 | -0.601 | 4.564 | 2.282 | 3.242 | 1.621 | 0.085 | 0.043 | 0.946 | 0.946 | 0.041 | 0.041 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.425 | 0 | -0 | 0 | 0 | -18.092 | 11.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.747 | -3.873 | -3.126 | -1.563 | 8.25 | -13.967 | 2.955 | 1.477 | -0.151 | -0.076 | 2.898 | 1.449 | -0.947 | -0.473 | 5.408 | 2.704 | 1.959 | 0.816 | -0.164 | 0.082 | 0.325 | 0.325 | -0.264 | -0.264 |
| Cash At End Of Period
| 11.344 | -0.161 | 19.091 | -1.563 | 22.217 | 0 | 13.967 | 1.477 | 11.012 | 11.088 | 11.164 | 1.449 | 8.266 | 8.739 | 9.212 | 2.704 | 1.959 | 2.661 | 1.846 | 0.082 | 0.325 | 1.685 | 1.36 | -0.264 |