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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.05 | 1.173 | -0.004 | -0.05 | -0.566 | -0.669 | -0.714 | -0.908 | -1.085 | -1.194 | -0.071 |
| Depreciation & Amortization
| 0.214 | 0.278 | 0.245 | 0.431 | 0.233 | 0.312 | 0.466 | 0.505 | 0.487 | 0.574 | 0.401 |
| Deferred Income Tax
| 0.027 | -1.383 | -0.031 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0.142 | -0.093 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.257 | 0.304 | 0.505 | -1.578 | -0.126 | 0.115 | 0.139 | 0.124 | 0.491 | -0.464 | 0.007 |
| Accounts Receivables
| -1.134 | 0.564 | -1.262 | -0.82 | 0.004 | 0.019 | -0.005 | -0.019 | 0.015 | 0.909 | -0.927 |
| Change In Inventory
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 |
| Change In Accounts Payables
| 1.696 | -0.862 | 0.929 | 0.028 | 0.158 | -0.02 | -0.103 | -0.059 | 0.045 | -0.162 | 0.36 |
| Other Working Capital
| 0.694 | 0.602 | 0.838 | -0.785 | -0.288 | 0.116 | 0.247 | 0.201 | 0.431 | -1.255 | 0.617 |
| Other Non Cash Items
| 0.079 | 0.764 | 0.91 | 1.634 | 0.35 | 0.616 | 1.185 | 1.086 | 0.997 | 1.335 | 0.592 |
| Operating Cash Flow
| 1.627 | 0.283 | 0.802 | -1.416 | -0.413 | -0.251 | 0.035 | -0.281 | -0.025 | -0.008 | -0.576 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.017 | -0.735 | -0.095 | -0.418 | -0.269 | -0.145 | -0.001 | -0.079 | -0.296 | -0.638 | -0.823 |
| Acquisitions Net
| 0 | 0.008 | 0 | 0.524 | 0 | -0 | 0.002 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.336 | -0.01 | -0.23 | 0 | 0 | -0.017 | -0.084 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.074 | -1.043 | -0.105 | -0.124 | -0.269 | -0.145 | -0.016 | -0.163 | -0.296 | -0.638 | -0.823 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.252 | -0.249 | -0.075 | -0.969 | -0.092 | -0.095 | -1.88 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.101 | 0.005 | 0 | 0.001 | 0 | 0.001 | 1.239 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.01 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | -0.108 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.161 | -0.301 | -0.075 | 0.97 | 0.092 | 0.095 | 3.119 | 0 | 0 | 0.108 | -0.108 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.393 | -1.086 | 0.646 | -0.57 | -0.59 | -0.301 | 3.139 | -0.445 | -0.321 | -0.538 | -1.508 |
| Cash At End Of Period
| 3.088 | 1.696 | 2.781 | 2.135 | 2.705 | 3.295 | 3.595 | 0.456 | 0.901 | 1.222 | 1.76 |