Tesmec S.p.A. (TES.MI) - Quarterly Cash Flow Statement

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TES.MI
Financials

0.0894 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-1.602	-1.141	-2.72	2.794	-0.055	-2.55	-1.327	1.362	5.882	1.999	-0.846	1.031	-0.077	1.101	-2.018	-0.887	-0.914	-2.992	2.257	0.195	-0.466	0.995	0.801	-1.292	-0.589	1.124	0.403	-0.017	-2.564	0.766	-2.476	-0.067	-1.193	-0.117	2.471	-1.804	3.738	2.756	1.779	1.395	1.572	0.159	-0.698	0.519	2.177	2.374	2.922	1.896	2.412	0.903	1.863	1.465	1.328	1.934	0.206	0.318	2.15	2.54	3.998	0.448
Depreciation & Amortization Numbers are in millions	5.903	5.966	5.785	5.732	5.831	5.605	5.85	5.533	5.376	5.326	6.112	5.474	5.165	5.696	6.324	5.793	5.544	4.181	5.569	4.685	4.627	4.194	4.448	3.834	3.658	3.305	4.17	3.755	3.606	3.102	3.715	3.194	3.023	2.898	3.754	2.855	2.63	1.991	2.04	2.246	1.929	1.661	2.258	1.723	1.561	1.437	2.009	1.785	1.465	1.447	1.571	1.489	1.378	1.349	1.945	1.145	1.182	1.245	0.836	1.18
Deferred Income Tax Numbers are in millions	1.145	-0.726	-4.04	0.076	-0.907	-0.335	-1.119	-0.187	1.258	-0.061	-0.098	-0.134	-0.61	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-20.7	-6.442	14.808	-6.862	-10.27	-9.099	12.124	4.7	-18.453	-5.444	0.667	-3.817	9.93	-23.748	15.961	3.566	-11.914	-0.75	-4.094	-2.844	-2.061	-16.088	14.318	0.781	9.548	-13.648	7.539	-0.721	6.194	1.397	0.174	-6.453	11.632	-19.01	-10.413	9.105	2.386	-8.221	10.041	-7.168	3.534	-7.592	-0.367	-3.493	3.55	-6.958	-1.137	5.577	-3.36	-2.534	-1.768	-3.272	4.974	-9.073	7.437	-3.327	1.571	-3.709	-0.111	-1.325
Accounts Receivables Numbers are in millions	-9.137	-12.735	3.319	-5.499	2.688	-7.215	19.931	3.667	-5.969	-11.55	1.188	4.078	8.412	-12.1	-0.049	2.957	-5.642	10.118	-5.614	-12.478	5.454	-4.653	2.76	-4.432	0.547	-12.649	8.055	6.102	10.072	-13.21	8.886	-4.626	9.453	-12.347	-11.898	10.566	-5.544	-7.335	3.589	-3.848	6.707	-4.189	-3.202	-1.059	3.6	3.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.988	1.544	6.205	-4.935	-13.859	-3.531	-14.154	-1.268	-15.053	1.728	0.912	-6.353	4.005	-9.058	8.579	-0.723	-1.82	-8.136	6.141	5.463	-14.871	-9.636	-3.456	1.973	-0.426	-1.174	-4.784	3.287	-5.351	4.436	-12.152	5.434	1.012	-1.379	-0.124	2.481	3.604	-6.042	3.142	-1.935	-9.879	-1.45	3.863	2.644	-3.943	-7.459	-1.819	3.054	-1.83	-2.658	1.779	0.724	0.475	-2.466	3.259	0.041	-5.171	2.686	9.551	2.258
Change In Accounts Payables Numbers are in millions	-2.943	7.892	-1.379	7.04	1.099	5.26	5.438	3.804	2.223	6.588	-2.392	0.367	-2.099	-1.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.632	-3.143	6.663	-3.468	-0.198	-3.613	0.909	-1.503	0.346	-7.172	-0.245	2.536	5.925	-14.69	7.382	4.289	-10.094	7.386	-10.235	-8.307	12.81	-6.452	17.774	-1.192	9.974	-12.474	12.323	-4.008	11.545	-3.039	12.326	-11.887	10.62	-17.631	-10.289	6.624	-1.218	-2.179	6.899	-5.233	13.413	-6.142	-4.23	-6.137	7.493	0.501	0.682	2.523	-1.53	0.124	-3.547	-3.996	4.499	-6.607	4.178	-3.368	6.742	-6.395	-9.662	-3.583
Other Non Cash Items Numbers are in millions	32.091	15.886	7.282	0.794	-0.244	0.13	-0.289	0.056	2.532	-0.276	1.845	0.235	-0.901	1.214	-0.775	-0.274	0.645	-0.912	0.948	0.715	0.38	-0.074	0.735	-1.014	-0.729	0.243	0.312	-1.896	0.766	0.053	-0.793	-0.193	-0.198	-0.361	6.704	-0.151	-3.225	0.392	0.172	0.325	0.983	-0.223	0.251	0.115	0.746	-0.166	2.329	-0.885	1.523	-0.255	1.867	0.498	0.042	-0.545	-0.88	-0.822	1.048	0.65	0.033	0.693
Operating Cash Flow Numbers are in millions	-14.037	-1.688	17.69	2.458	-4.738	-5.914	16.358	11.651	-4.663	1.605	7.778	2.923	14.117	-15.737	19.492	8.198	-6.639	-0.473	4.68	2.751	2.48	-10.973	20.302	2.309	11.888	-8.976	12.424	1.121	8.002	5.318	0.62	-3.519	13.264	-16.59	2.516	10.005	5.529	-3.082	14.032	-3.202	8.018	-5.995	1.444	-1.136	8.034	-3.313	6.123	8.373	2.04	-0.439	3.533	0.18	7.722	-6.335	8.708	-2.686	5.951	0.726	4.756	0.996
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.085	-16.312	-18.615	-6.922	-7.693	-6.73	-13.187	-5.36	-9.065	-5.539	-13.948	-7.829	-8.889	-4.599	-6.901	4.879	-12.498	-5.074	-7.211	-6.293	-3.506	-24.53	-5.34	-5.798	-7.736	-3.722	-5.895	-4.228	-6.452	-6.069	-4.212	-5.892	-6.829	-4.193	-4.859	-7.363	-4.445	-1.677	-6.543	-5.684	-3.188	-3.376	-11.121	-3.277	-2.158	-1.398	-1.367	-4.064	-2.309	-1.704	-1.31	-2.986	21.629	-23.396	-2.311	-2.45	-1.989	-1.156	-4.027	-3.503
Acquisitions Net Numbers are in millions	2.137	3.356	1.857	3.143	2.848	0.903	-3.322	-3.632	2.451	2.454	5.525	4.386	-1.085	3.579	9.4	-6.069	-17.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-1.92	-4.59	-15.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.045	-1.739	-4.742	6.091	-11.68	-2.766	10.914	-13.971	-0.352	0	-3.428	-0.369	-2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.723	-6.044	-0.575	0.164	-0.261	-2.024	-0.817	0	0	0	0	0.971	0
Sales Maturities Of Investments Numbers are in millions	0	0	17.583	-6.159	8.832	1.863	-10.914	13.971	-2.099	0.721	0	0	-0.163	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	0	0	1.268	0	0
Other Investing Activites Numbers are in millions	-6.553	-13.045	-17.583	6.159	-8.832	-1.863	11.76	-11.559	1.378	3.175	2.097	4.017	-3.286	3.742	-2.284	-3.453	-10.378	-0.046	-0.347	-0.752	18.67	1.667	-3.012	4	5.647	2.579	0.898	-0.046	1.037	1.283	21.187	-1.354	1.323	11.58	-2.18	-1.029	5.118	-1.509	6.295	2.608	0.548	-1.401	3.937	-2.168	1.675	-3.767	2.087	0.624	0.505	0.177	-0.834	1.177	-0.126	0.593	0.387	-0.081	2.688	0.953	0.204	0.372
Investing Cash Flow Numbers are in millions	-4.903	-14.695	-21.5	2.312	-16.525	-8.593	-4.749	-20.551	-7.687	-2.364	-11.851	-3.812	-12.175	-0.857	0.215	-4.643	-22.876	-5.12	-7.558	-7.045	15.164	-22.863	-8.352	-1.798	-2.089	-1.143	-4.997	-4.274	-5.415	-4.786	16.975	-7.274	-7.426	2.797	-22.227	-8.392	0.673	-3.186	-0.248	-3.076	-2.64	-4.777	-7.184	-5.445	-0.483	-5.165	0.72	-2.717	-7.848	-2.102	-1.98	-2.07	19.479	-23.62	-2.027	-2.531	0.699	1.065	-2.852	-3.131
Financing Activities:
Debt Repayment Numbers are in millions	-15.398	-5.169	-31.985	-6.619	-8.872	-14.298	-5.941	-4.814	-3.422	-1.155	-6.36	-3.674	-20.691	-2.37	-6.894	-2.428	-0.707	-1.887	-1.909	-2.332	-0.167	-3.975	-4.543	-4.484	-4.317	-3.822	-9.791	-4.737	-6.902	-7.426	-4.466	-5.2	-4.807	-7.001	-1.445	-5.009	-4.012	-4.691	-2.192	-5.404	-1.89	-4.534	-0.965	-6.645	-3.519	-2.187	-3.901	-2.653	-1.484	-1.787	-1.421	-1.474	-3.624	-5.626	0	0	0	-2.391	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-2.479	2.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123	0	-0.193	-0.622	-0.407	-0.144	-0.013	-0.08	-0.028	-0.14	0	0	-0.042	-0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.566	0	0	0	-2.403	0	0	0	-1.682	0	-0.485	-0.485	-3.69	0	0	0	0	0	0	0	0	0	0	0	0	-1.971	0	0
Other Financing Activities Numbers are in millions	0.184	0.401	-1.231	11.38	25.969	8.037	-2.138	6.473	5.994	-5.863	11.854	13.345	4.843	1.969	8.709	22.915	44.764	0.259	2.673	5.212	-28.677	27.397	11.783	10.967	-4.678	8.331	1.8	7.357	5.928	9.617	-9.465	1.987	9.155	18.466	25.844	5.085	-14.009	19.869	-3.178	1.602	6.892	11.302	12.872	9.764	0.628	1.147	6.914	-8.086	7.061	3.208	4.152	3.863	-22.52	35.792	-6.844	1.711	0	3.771	0	0.549
Financing Cash Flow Numbers are in millions	11.743	-10.672	22.381	4.761	17.097	-6.261	3.803	11.287	2.572	-7.018	5.494	9.671	-15.848	-0.401	1.815	20.487	44.057	-1.628	0.764	2.88	-28.844	23.422	7.24	6.483	-8.995	4.509	-7.991	2.62	-0.974	2.191	-13.931	-3.336	4.348	11.272	23.777	-0.331	-18.021	15.178	-5.45	-3.83	5.002	6.768	11.422	2.634	-2.891	-1.04	3.013	-10.739	5.577	1.421	2.731	2.389	-26.144	30.166	-6.844	1.711	2.143	-0.591	-1.803	0.549
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.119	0.056	-0.26	0.188	-0.403	0	-0.856	0.639	0.638	0.133	0.259	0.042	-0.003	0.163	0.018	-0.214	0.103	-0.301	-0.013	0.052	0.007	0.238	-0.123	0.022	0.116	-0.087	0.057	-0.054	-0.252	-0.004	0.105	0.046	0.064	-0.118	0.063	-0.176	-0.034	0.247	0.079	0.183	0.032	-0.009	-0.179	-0.037	-0.024	-0.003	-0.082	-0.015	-0.002	0.004	0.001	0.005	-0.001	-0.006	-0.01	0.009	-0.032	0.033	0.001	0.005
Net Change In Cash Numbers are in millions	-7.078	-26.999	18.311	9.719	-4.569	-20.768	14.556	3.026	-9.14	-7.644	1.68	8.824	-13.909	-16.832	21.54	23.828	14.645	-7.522	-2.127	-1.362	-11.193	-10.176	19.067	7.016	0.92	-5.697	-0.507	-0.587	1.361	2.719	3.769	-14.083	10.25	-2.639	4.129	1.106	-11.853	9.157	8.413	-9.925	10.412	-4.013	5.503	-3.984	4.636	-9.521	9.774	-5.098	-0.233	-1.116	4.285	0.504	1.056	0.205	-0.173	-3.497	8.761	1.233	0.103	-1.582
Cash At End Of Period Numbers are in millions	19.603	26.681	53.68	35.369	25.65	30.219	50.987	36.431	33.405	42.545	50.189	48.509	39.685	53.594	70.426	48.886	25.058	10.413	17.935	20.062	21.424	32.617	42.793	23.726	16.71	15.79	21.487	21.994	22.581	21.22	18.501	14.732	28.815	18.565	21.204	17.075	15.969	27.822	18.665	10.252	20.177	9.765	13.778	8.275	12.259	7.623	17.144	7.37	12.468	12.701	13.817	9.532	9.028	7.972	7.767	7.94	11.437	2.676	1.443	1.34

Tesmec S.p.A.

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