SosTravel.com S.P.A.
MIL:SOS.MI
1.145 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -0.152 | -0.752 | -1.365 | -1.993 | -1.206 | -0.031 | 0.073 | 0 |
| Depreciation & Amortization
| 0.523 | 0.663 | 0.778 | 0.992 | 0.975 | 0.393 | 0.001 | 0 |
| Deferred Income Tax
| -1.413 | -0.199 | 0 | 0 | 0.05 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.809 | -1.703 | 0.322 | 0.715 | -0.279 | -1.371 | 0.133 | 0 |
| Accounts Receivables
| -0.698 | -0.815 | 0.015 | -0.005 | -0.017 | -0.002 | -0.003 | 0 |
| Inventory
| 0 | 0 | 0.069 | 0.101 | 0.179 | 0 | 0 | 0 |
| Accounts Payables
| 0.068 | 0.185 | -0.123 | -0.014 | 0.198 | 0.029 | 0.032 | 0 |
| Other Working Capital
| 1.44 | -1.073 | 0.362 | 0.633 | -0.638 | -1.526 | 0.103 | 0 |
| Other Non Cash Items
| -0.095 | -0.036 | 0.05 | -0.02 | -0.074 | 0.062 | 0.146 | 0 |
| Operating Cash Flow
| 1.085 | -1.829 | -0.216 | -0.306 | -0.584 | -0.947 | 0.353 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.83 | -0.688 | -0.146 | -0.375 | -1.462 | -1.572 | -1.264 | 0 |
| Acquisitions Net
| 0.008 | 0.494 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.346 | -0.23 | -0.017 | -0.084 | 0 | 0 | -1.09 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.002 | 0 | 0 | 1.09 | 0.01 | 0 |
| Other Investing Activites
| 0.028 | 0.03 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.148 | -0.394 | -0.161 | -0.46 | -1.462 | -0.482 | -2.353 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.626 | -1.061 | -1.975 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.005 | 0.001 | 1.24 | 0 | 0 | 4.696 | 2 | 0 |
| Common Stock Repurchased
| -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2.123 | 3.949 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.376 | 1.063 | 3.215 | 0 | 0 | 4.696 | 2 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1.429 | 0 | 0 |
| Net Change In Cash
| -0.439 | -1.16 | 2.838 | -0.766 | -2.046 | 4.696 | 0 | 0 |
| Cash At End Of Period
| 1.696 | 2.135 | 3.295 | 0.456 | 1.222 | 3.268 | 0 | 0 |