Tesmec S.p.A.
MIL:TES.MI
0.0894 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2.969 | 7.916 | 1.209 | -6.811 | 2.981 | 0.044 | -1.412 | -3.853 | 7.161 | 4.905 | 4.372 | 8.133 | 0 | 0 | 7.378 | 7.142 | 3.488 |
| Depreciation & Amortization
| 16.535 | 22.085 | 22.447 | 21.842 | 19.075 | 15.245 | 14.633 | 12.83 | 11.23 | 7.876 | 6.979 | 6.706 | 5.787 | 5.517 | 3.416 | 2.671 | 1.424 |
| Deferred Income Tax
| -5.206 | -0.109 | -0.221 | -2.825 | -0.343 | -1.521 | -0.835 | -2.84 | -0.219 | 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 |
| Change In Working Capital
| -11.423 | -7.073 | -16.968 | 6.863 | -25.087 | 10.999 | 14.409 | -13.657 | -7.143 | -1.185 | -7.268 | -1.454 | -9.139 | 1.972 | -5.511 | -15.848 | -1.012 |
| Accounts Receivables
| -6.707 | 6.079 | 1.578 | 7.384 | -17.291 | -13.774 | 11.019 | 1.366 | -14.211 | 2.259 | 2.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.12 | -28.747 | -10.494 | -2.1 | -12.903 | -3.083 | -2.412 | -7.085 | -0.081 | -10.122 | -4.895 | -3.253 | 0.512 | 0.815 | 2.758 | -14.234 | -7.517 |
| Accounts Payables
| 12.02 | 18.053 | -5.59 | 4.222 | 3.014 | 14.924 | 8.728 | -7.98 | 4.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.616 | -2.458 | -2.462 | -2.643 | 2.093 | 14.082 | 16.821 | -6.572 | -7.062 | 8.937 | -2.373 | 1.799 | -9.651 | 1.157 | -8.269 | -1.614 | 6.505 |
| Other Non Cash Items
| 56.436 | 2.023 | 2.393 | -1.316 | 1.969 | -0.765 | -0.765 | -1.545 | 3.72 | 1.257 | 0.946 | 2.712 | 8.452 | 5.21 | 1.839 | 0.605 | 0.003 |
| Operating Cash Flow
| 9.496 | 24.951 | 9.081 | 20.578 | -1.062 | 25.523 | 26.865 | -6.225 | 14.968 | 12.853 | 5.029 | 16.097 | 5.1 | 12.699 | 7.122 | -5.43 | 3.903 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -39.96 | -33.151 | -35.265 | -22.213 | -23.796 | -22.596 | -22.644 | -21.126 | -18.344 | -18.791 | -17.954 | -9.444 | -6.99 | -7.906 | -14.215 | -7.451 | -2.212 |
| Acquisitions Net
| 8.751 | -6.954 | -2.462 | -14.19 | 3.921 | 8.626 | 6.882 | -6.538 | -14.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.562 |
| Purchases Of Investments
| -13.097 | -3.409 | -5.835 | -4.909 | -2.427 | 0 | -3.71 | 0 | -5.21 | 0 | 0 | 0 | -2.938 | 0 | -1.4 | -1.399 | -2.119 |
| Sales Maturities Of Investments
| 32.066 | 3.409 | 5.835 | 4.909 | -1.494 | 0.438 | 0 | 3.916 | 0 | 0 | 0 | 0 | 0 | 4.081 | 0 | 0 | 0 |
| Other Investing Activites
| -32.066 | 4.754 | 9.032 | 3.979 | 1.494 | 9.214 | -4.679 | 25.305 | -6.73 | 1.556 | -6.813 | -5.863 | -2.69 | -3.327 | -1.442 | -3.289 | -1.868 |
| Investing Cash Flow
| -44.306 | -35.351 | -28.695 | -32.424 | -22.302 | -13.382 | -19.472 | 5.072 | -33.132 | -10.741 | -18.277 | -11.947 | -8.191 | -2.794 | -13.788 | -8.782 | -5.682 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -53.501 | -6.178 | -33.095 | -11.916 | -8.049 | -17.166 | -28.856 | -21.474 | -15.157 | -14.02 | -13.316 | -9.825 | -12.145 | -26.818 | -2.076 | -1.504 | -0.534 |
| Common Stock Issued
| 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 21.596 | 33.806 | 18.435 | 27.547 | 0 | 0 | 10.011 | 0 | 0 | 3.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.316 | -1.186 | -0.248 | -0.384 | -0.473 | 0 | 15.952 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.566 | -2.403 | -1.682 | -3.69 | -3.205 | -2.998 | -2.582 | -1.993 | -2.706 | -1.013 |
| Other Financing Activities
| -1.103 | 4.466 | 32.011 | 52.747 | 6.271 | 26.403 | 24.702 | 22.709 | 39.349 | 18.44 | 27.515 | 12.775 | 24.285 | 15.808 | 8.94 | 16.355 | -0.353 |
| Financing Cash Flow
| 37.978 | 10.644 | -1.084 | 64.731 | -1.778 | 9.237 | -4.154 | -1.647 | 20.603 | 2.49 | 10.125 | -0.728 | 9.142 | -3.581 | 4.871 | 12.145 | 1.6 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.475 | 0.554 | 0.461 | -0.394 | 0.284 | -0.072 | -0.253 | 0.097 | 0.1 | 0.285 | -0.243 | -0.095 | -0.001 | 0 | -0.001 | 0.002 | -0.01 |
| Net Change In Cash
| 2.693 | 0.798 | -20.237 | 52.491 | -24.858 | 21.306 | 2.986 | -2.703 | 2.539 | 4.887 | -3.366 | 3.327 | 6.05 | 6.324 | -1.796 | -2.065 | -0.189 |
| Cash At End Of Period
| 53.68 | 50.987 | 50.189 | 70.426 | 17.935 | 42.793 | 21.487 | 18.501 | 21.204 | 18.665 | 13.778 | 17.144 | 13.817 | 7.767 | 1.443 | 3.239 | 5.304 |