TXT e-solutions S.p.A. (TXT.MI) - Quarterly Cash Flow Statement

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TXT.MI
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20.95 (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	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	3.847	4.106	5.716	3.011	3.877	2.908	6.653	1.813	1.448	2.074	3.723	2.063	0.833	1.238	1.107	0.878	2.478	0.252	-2.699	0.976	0.747	1.425	-0.434	0.129	0.327	0.542	66.326	0.662	0.929	0.638	1.931	1.61	1.132	0.883	0.448	1.095	1.364	0.976	0.564	0.951	1.664	0.993	1.755	0.875	1.086	0.927	1.509	0.734	1.314	1.581	16.398	-21.637	0	0.815	-0.53	0.622	-0.226	0	-2.216	-1.766	-0.699	-0.002
Depreciation & Amortization Numbers are in millions	2.7	2.609	4.061	2.493	2.681	2.21	2.875	1.79	1.235	1.202	1.394	1.052	0.959	0.968	1.053	0.816	0.784	0.785	1.473	0.661	0.032	0.565	0.546	0.494	0.445	0.427	0.283	0.342	0.34	0.344	0.439	0.338	0.332	0.2	0.298	0.306	0.267	0.253	0.345	0.338	0.34	0.303	0.273	0.294	0.3	0.341	0.363	0.263	0.261	0.218	1.072	0.876	0.955	0.874	1.069	2.871	0.001	0.001	1.1	3.531	0.001	0.001
Deferred Income Tax Numbers are in millions	-0.187	-0.246	2.552	0.072	-0.135	-0.175	-2.884	0.796	0.115	-0.047	-0.153	-0.222	0.21	-0.206	-1.142	0.416	0	0.791	4.932	-0.338	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	0.07	0.07	0	0	0	0	0	0	0	0	0.011	0	-0.003	0.003	0.008	0.008	0.008	0.008	0.01	0.01	0.003	0	0	0	0	0	0	0.243	0	0.081	0	0	0	0	0.74	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.778	-1.512	-3.662	-7.703	-10.685	11.857	-3.569	-1.945	-5.224	7.016	-3.999	-0.503	13.217	-12.303	0.096	-5.272	-2.763	0.314	-1.72	-2.243	-2.825	-0.269	-3.402	-2.678	-0.079	4.474	1.681	-3.847	-0.897	2.721	2.342	0.072	-4.518	4.554	-1.812	-0.823	-1.002	-0.747	1.354	0.013	-4.064	1.309	1.877	-1.648	-2.029	3.014	-2.471	0.153	-1.094	0.663	-4.021	-0.915	0.495	4.253	-2.179	2.926	0.002	0.001	2.924	3.281	-0.001	0.003
Accounts Receivables Numbers are in millions	-3.311	1.448	-11.299	-2.742	-3.502	15.752	-18.924	-0.43	-0.269	12.363	-10.966	4.243	1.465	1.341	-4.702	-4.065	-1.543	0.718	-0.925	0.363	-2.458	0.352	-6.14	-0.596	5.374	2.596	-4.357	-1.634	0	1.218	-1.542	0	-2.209	4.181	-5.01	0.931	0.483	-2.923	0.295	0.272	-1.221	-1.114	1.732	-1.546	-0.41	1.336	-0.169	-0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.953	-1.014	-0.458	-1.199	-1.268	-2.043	2.715	-0.371	-3.184	-4.802	1.815	-2.334	-0.036	-1.077	1.755	0.004	-0.839	-1.514	1.299	0.126	-0.435	-1.985	0.82	-0.488	-0.717	0.067	1.259	0.042	-0.639	-0.146	0.257	-0.148	-0.841	-0.34	0.692	-0.307	-0.545	-0.094	-0.214	0.802	-0.429	-0.529	0.157	0.06	-0.061	-0.219	0.565	0.358	-0.223	-0.631	0.441	0.228	-0.177	-0.361	1.741	-0.779	0	-0	1.101	-0.042	0.001	-0
Change In Accounts Payables Numbers are in millions	-2.022	2.319	4.672	-0.56	-3.877	0.707	3.862	-0.356	-0.279	0.381	2.025	0.07	-0.423	0.03	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
Other Working Capital Numbers are in millions	2.555	-4.265	7.637	-3.202	-2.038	-2.559	8.779	-0.789	-1.493	11.818	3.127	-2.482	13.253	-11.225	-1.659	-5.276	-1.924	1.827	-3.02	-2.369	-2.39	1.716	-4.223	-2.19	0.638	4.407	0.423	-3.888	-0.258	2.866	2.085	0.22	-3.678	4.894	-2.504	-0.516	-0.457	-0.653	1.568	-0.789	-3.635	1.837	1.72	-1.708	-1.967	3.233	-3.036	-0.205	-0.871	1.294	-4.462	-1.143	0.672	4.614	-3.92	3.705	0.002	0.001	1.823	3.323	-0.002	0.003
Other Non Cash Items Numbers are in millions	-0.207	2.505	1.55	0.51	1.353	2.017	-0.256	-0.013	2.127	0.941	8.789	0.134	1.198	0.063	0.051	0.051	-1.884	0.006	0.012	0.019	-1.092	-0.978	-0.087	0.084	0.406	0.222	-69.825	0.54	-0.074	-0.025	-1.281	0.413	-0.084	0.397	0.283	-0.408	-0.023	0.327	-0.551	-0.469	0.593	0.128	-1.354	0.086	-0.313	-0.003	-0.143	0.134	0.165	0.116	-19.53	19.598	18.671	0	4.995	0.258	0.226	-0.001	-1.198	-1.936	0.7	-0.001
Operating Cash Flow Numbers are in millions	4.687	4.996	7.665	-1.69	-2.774	18.992	5.703	1.645	-0.415	11.233	-0.161	2.399	16.207	-10.034	1.173	-3.104	-1.385	2.157	2.007	-0.916	-3.138	0.742	-3.377	-1.972	1.099	5.665	-1.535	-2.302	0.299	3.76	3.431	2.433	-3.139	6.034	-0.783	0.171	0.605	0.809	1.712	0.833	-1.467	2.733	2.55	-0.392	-0.956	4.279	-0.742	1.284	0.646	2.578	-6.081	-2.078	20.121	5.942	3.355	6.677	0.004	0.001	0.61	3.11	-0	0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.291	-1.818	-9.442	-3.34	-0.778	-0.602	-0.354	-0.727	-0.46	-0.255	-0.614	-0.205	-0.309	-0.152	-0.253	-0.441	-0.174	-0.287	-0.358	-0.123	-0.174	-0.262	-0.173	-0.18	1.312	-1.467	-0.12	-0.09	-0.289	-0.163	-0.354	-0.011	-0.158	-0.216	-0.125	-0.229	-0.16	-0.249	-0.072	-0.177	-0.291	-0.075	-0.091	-0.086	-0.241	-0.065	-0.226	-11.725	-0.218	-0.121	-0.791	-0.714	-0.883	-0.807	-0.483	-1.993	-0.001	-0.001	-0.771	-2.74	-0.001	-0.001
Acquisitions Net Numbers are in millions	-3.888	0.051	-0.227	4.661	-3.248	-0.103	-12.161	-11.274	-8.614	0.128	-5.574	-7.963	0.015	-0.983	-16.344	4.38	0.199	0	-0.45	-0.02	-1.784	0	0.006	1.307	0	0	82.25	0	0	0	0.039	-0.039	-5.403	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
Purchases Of Investments Numbers are in millions	-1.05	-1.25	-5.096	-0.214	0.25	-0.492	-1.525	-1.022	-0.588	0	-14.3	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	-0.014	0	0
Sales Maturities Of Investments Numbers are in millions	-1.184	1.594	19.036	0.214	10	0.492	0.391	1.022	0.588	0	14.314	5	-14.265	14.95	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	0.009	0	0	-0.085	0.126	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.992	0.346	14.061	0.261	0.086	-0.492	0.819	1.062	0.615	-0.028	-0.08	-0.107	-14.25	14.953	9.167	0.881	10.199	0.017	-5.839	0.913	28.444	-0.001	-10.09	-29.92	-70.016	-0.002	-0.015	-0.069	0.02	-0.039	-0.023	0.039	-5.403	-0	-0.097	0.097	-0.005	-0.005	-0.079	0.055	0.025	0	0.001	0.019	-0.015	0.015	3.32	-0.017	-0.001	0.009	2.968	-0.019	0.509	1.885	0	-0	0	0	0.035	-0	0	0
Investing Cash Flow Numbers are in millions	-9.171	-1.422	4.391	1.582	6.309	-1.196	-12.831	-10.939	-8.459	-0.255	-6.254	-3.275	-14.558	13.819	-7.43	4.819	10.025	-0.27	-6.647	0.77	28.27	-0.262	-10.257	-28.793	-68.705	-1.467	82.131	-0.09	-0.289	-0.163	-0.314	-0.05	-5.562	-0.216	-0.222	-0.132	-0.16	-0.249	-0.151	-0.122	-0.267	-0.075	-0.09	-0.067	-0.257	-0.049	3.094	-11.742	-0.219	-0.103	2.177	-0.733	-0.459	1.204	-0.483	-1.993	-0.001	-0.001	-0.736	-2.754	-0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-16.091	-2.295	-2.623	-9.905	-8.163	-8.996	-9.706	-8.658	-9.576	-2.941	-17.465	-12.06	-2.573	-2.575	-9.991	-0.045	-4.17	-2.355	-3.449	-1.128	-2.158	-7.056	0	0	0	-0.583	0	-0.043	-0.276	-0.588	0	-1.748	-3.419	-0.097	-1.647	-1.507	-0.292	-2.586	-0.952	-0.197	-0.512	-0.749	-1.379	-0.334	-1.075	-3.52	0	0	-0.354	-1.5	0	0	0	-0.357	-1.167	-4.285	-0.003	-0.002	0	-1.14	-0.001	-0.001
Common Stock Issued Numbers are in millions	0.039	1.027	0	2.908	-1.454	1.454	2.537	0.551	0	0	0.983	0.227	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	3.159	-0.105	0	0	0	0	0	0	0.445	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	1.136	-2.908	-6.6	-1.454	0	0.161	0.283	-0.445	0	0.243	-0.113	-0.13	-3.265	1.754	-1.466	-0.324	0.039	-0.107	-0.257	-0.674	-1.388	-1.798	-0.75	-0.442	-0.006	0	0	0	-0.298	-0.176	-0.078	-0.276	-0.163	-0.29	0	0	-0.027	-0.194	-0.269	0	-0.341	-0.121	-0.077	-0.586	0	0	0	-0.179	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.941	0	-0.001	-0.007	-2.14	0	0	0	0	0	0	0	-0.521	0	0	0	0	0	0	0	-5.781	0	-11.71	0	-11.71	0	0	0	0	0	0	0	-2.931	0	-2.678	0	-2.678	0	0	0	-2.615	0	0	0	-2.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.683	0.814	-2.358	-23.756	34.071	4.182	7.125	0.459	33.732	-1.964	0.113	0.021	0.374	0.399	8.154	1.396	0.24	1.316	6.123	-0.347	-16.498	9.506	3.036	37.86	-14.14	0.141	0.505	-0.025	-3.22	-0.588	-2.066	-1.924	0.409	0.097	-1.81	1.216	-3.46	0.573	-0.952	-0.197	-3.126	-0.749	1.379	-0.266	-3.592	-3.372	3.357	2.902	2.481	0	-7.269	0.215	-4.851	-0.092	-0.131	0.455	0	-0	1.27	0.485	0.001	-0
Financing Cash Flow Numbers are in millions	11.209	-0.454	-6.003	-33.668	15.714	-4.814	-0.044	-8.199	24.155	-4.905	18.419	11.957	-2.199	-2.176	-1.838	1.352	-3.931	-1.039	2.674	-1.476	-18.656	2.45	3.036	37.86	-14.14	0.141	0.505	-0.025	-3.22	-0.588	-2.066	-1.924	0.409	-0.178	-1.81	1.216	-3.46	0.573	-1.084	-0.391	-3.396	-0.749	1.038	-0.388	-3.592	-3.372	3.357	2.902	2.127	-1.679	-7.269	0.215	-4.851	-0.449	-1.298	-3.83	-0.002	-0.002	1.27	-0.655	0	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.108	-0.375	0.474	0.007	-0	-0.076	-0.19	0.232	0.174	0.036	-0.007	0.056	0.031	-0.08	0.006	-0.027	-0.002	-0	0.025	-0.015	0.006	-0.003	-0.017	0.01	-0.03	0.012	0.37	0.118	0.133	-0.145	-0.108	-0.006	-0.131	-0.121	0.032	0.184	0.034	-0.032	-0.035	-0.041	-0.072	0.054	0.2	-0.015	0.223	-0.111	-0.07	0.178	0.026	0.001	0	0	6.477	-6.477	0.095	4.103	-0	0	0.121	3.235	0	0
Net Change In Cash Numbers are in millions	6.832	2.744	6.527	-33.769	19.249	12.905	-7.364	-17.262	15.455	6.109	11.998	11.137	-0.52	1.529	-8.089	3.04	4.707	0.848	-1.941	-1.637	6.483	2.928	-10.615	7.105	-81.775	4.351	81.471	-2.299	-3.077	2.863	0.942	0.452	-8.422	5.519	-2.782	1.439	-2.981	1.1	0.442	0.279	-5.201	1.963	3.698	-0.861	-4.582	0.747	5.451	-7.378	2.58	0.797	-11.173	-2.596	21.288	0.22	1.669	4.957	0	-0.001	1.265	2.935	-0	-0.001
Cash At End Of Period Numbers are in millions	47.503	40.671	37.927	31.4	65.169	45.919	33.015	40.378	57.64	42.185	36.076	24.078	12.942	13.461	11.933	20.021	16.981	12.274	11.426	13.367	15.003	8.521	5.593	16.208	9.103	90.879	86.527	5.057	7.356	10.433	7.57	6.628	6.176	14.598	9.08	11.862	10.423	13.404	12.304	11.862	11.583	16.784	14.821	11.123	11.984	16.566	15.819	10.368	17.746	15.166	14.369	25.542	28.138	6.85	6.63	4.961	0.004	0.003	4.202	2.937	0.002	0.002

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