TXT e-solutions S.p.A.
MIL:TXT.MI
20.95 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 15.512 | 11.988 | 7.839 | 4.715 | 0.448 | 0.565 | 68.555 | 5.555 | 3.882 | 4.172 | 4.642 | 5.137 | 14.184 | 0.197 | -6.228 | -4.483 | -0.358 | -1.977 |
| Depreciation & Amortization
| 11.445 | 7.102 | 4.374 | 3.439 | 2.73 | 1.911 | 1.31 | 1.309 | 1.124 | 1.325 | 1.208 | 1.105 | 3.777 | 3.942 | 4.633 | 4.594 | 4.088 | 0 |
| Deferred Income Tax
| 2.314 | -2.02 | -0.371 | -1.87 | 2.476 | -0.367 | 0.805 | 0.066 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.011 | 0.033 | 0.024 | 0 | 0.243 | 0 | 0.74 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.193 | -3.723 | -3.587 | -7.625 | -7.058 | -1.685 | -0.342 | 2.449 | -4.384 | -1.388 | 1.214 | -2.749 | -0.188 | 0.75 | 6.206 | -0.665 | -1.274 | -1.575 |
| Accounts Receivables
| -6.301 | -7.26 | -3.917 | -9.592 | -2.667 | 1.235 | -1.878 | 1.868 | -6.519 | -1.768 | 1.112 | -2.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.968 | -5.642 | -1.633 | -0.593 | -0.995 | -0.318 | 0.515 | -1.071 | -0.254 | -0.369 | -0.063 | 0.069 | 0.131 | 0.962 | 1.059 | -0.04 | 0.801 | -1.371 |
| Accounts Payables
| 0.942 | 3.608 | 1.701 | 0.146 | -0.112 | -0.09 | -0.135 | 0.15 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.892 | 5.571 | 0.261 | 2.415 | -3.284 | -1.367 | -0.857 | 3.521 | -4.13 | -1.019 | 1.277 | -2.818 | -0.319 | -0.212 | 5.147 | -0.625 | -2.075 | -0.204 |
| Other Non Cash Items
| 5.429 | 2.798 | 0.268 | 0.151 | 0.075 | 0.624 | -69.302 | -0.555 | 0.179 | -0.298 | -1.584 | 0.273 | 0.131 | 5.148 | -0.89 | -1.068 | -0.468 | 5.446 |
| Operating Cash Flow
| 22.193 | 18.165 | 8.533 | -1.159 | -1.305 | 1.415 | 0.221 | 8.759 | 0.802 | 3.812 | 5.481 | 3.766 | 17.904 | 10.037 | 3.721 | -1.622 | 1.988 | 1.894 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.163 | -1.796 | -1.467 | -1.155 | -0.917 | -0.526 | -0.662 | -0.738 | -0.763 | -0.615 | -0.483 | -0.692 | -2.159 | -2.477 | -3.513 | -4.681 | -5.22 | -6.733 |
| Acquisitions Net
| 1.083 | -32.049 | -14.532 | -11.766 | -2.254 | 1.314 | 82.25 | -5.403 | 0 | 0 | 0 | -10.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.551 | -1.525 | -14.3 | -20 | -25.226 | -110.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.036 | 2 | 20 | 20 | 25.226 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.166 | 0.886 | 0.03 | 20.065 | 25.302 | -110.01 | -0.103 | -0.023 | -0.029 | -0.024 | 0.019 | 0.032 | 4.148 | 0 | 0.021 | 0.44 | 0.541 | 0.438 |
| Investing Cash Flow
| 11.086 | -32.484 | -10.269 | 7.144 | 22.131 | -109.222 | 81.589 | -6.142 | -0.763 | -0.615 | -0.463 | -8.97 | 2.189 | -2.477 | -3.492 | -4.241 | -4.679 | -6.295 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -29.687 | -30.882 | -10.404 | -16.473 | -13.79 | -2.173 | -0.174 | -0 | -3.018 | -2.409 | -3.55 | 0 | -2.062 | -5.456 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.088 | 1.209 | 0 | 0.999 | 0 | 0 | 0 | 2.215 | -0.105 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 |
| Common Stock Repurchased
| -8.372 | 0 | -1.209 | -3.301 | -0.999 | -4.377 | -0.006 | -0.828 | 0 | -0.49 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.147 | 0 | -0.521 | 0 | -5.781 | -11.71 | -3.496 | -2.931 | -2.678 | -2.615 | -2.107 | 0 | -10.292 | 0 | 0 | 0 | -0.003 | -1.049 |
| Other Financing Activities
| -1.886 | 38.8 | 36.804 | 14.318 | 4.564 | 40.78 | 0.167 | -0 | -3.018 | -2.409 | -3.55 | 6.707 | 0 | 0.324 | 0.614 | 4.231 | -0.616 | 3.144 |
| Financing Cash Flow
| -28.771 | 11.007 | 25.879 | -5.456 | -15.007 | 26.897 | -3.328 | -3.759 | -3.481 | -5.62 | -6.313 | 6.707 | -12.354 | -5.132 | 0.614 | 4.231 | -0.619 | 2.491 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.404 | 0.251 | 0 | -0.023 | 0.013 | -0.025 | 0.475 | -0.367 | 0.218 | -0.094 | 0.298 | 0.135 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| 4.912 | -3.062 | 24.144 | 0.506 | 5.833 | -80.934 | 78.957 | -1.509 | -3.224 | -2.517 | -0.998 | 1.638 | 7.739 | 2.428 | 0.843 | -1.632 | -3.309 | -1.909 |
| Cash At End Of Period
| 37.927 | 33.015 | 36.076 | 11.933 | 11.426 | 5.593 | 86.527 | 7.57 | 9.08 | 12.304 | 14.821 | 15.819 | 14.369 | 6.63 | 4.202 | 3.359 | 4.991 | 8.3 |