Vantea SMART S.p.A.
MIL:VNT.MI
1.675 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0.59 | 1.082 | 1.641 | 1.367 | 1.233 |
| Depreciation & Amortization
| 0.921 | 0.979 | 1.035 | 0.087 | 0.023 |
| Deferred Income Tax
| 0 | -0.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.001 | -3.785 | -6.582 | -1.101 | 0 |
| Accounts Receivables
| 5.859 | -1.884 | -7.964 | -2.545 | 0 |
| Inventory
| 0.208 | -0.108 | -0.092 | -0.109 | 0 |
| Accounts Payables
| 0 | -1.655 | 0.632 | 2.492 | 0 |
| Other Working Capital
| -1.067 | -0.138 | 0.842 | -0.939 | 0 |
| Other Non Cash Items
| 0.828 | -0.174 | 0.916 | 0.405 | -1.233 |
| Operating Cash Flow
| 7.34 | -1.897 | -2.99 | 0.758 | 0.047 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.027 | -2.386 | -5.746 | -1.908 | 0 |
| Acquisitions Net
| 0 | 0 | 0.501 | 0.002 | 0 |
| Purchases Of Investments
| -0.019 | -1.039 | -0.501 | -0.056 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.01 | 0.27 | 0 |
| Other Investing Activites
| -3.145 | -3.406 | -0.501 | -0.002 | 0 |
| Investing Cash Flow
| -3.191 | -3.425 | -6.237 | -1.694 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -1.419 | 0.393 | 9.511 | 0.427 | 0 |
| Common Stock Issued
| 0 | 1.704 | 5.942 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.51 | -0.373 | -0.24 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.597 | 0 | 0 |
| Financing Cash Flow
| -1.929 | 3.257 | 15.213 | 0.427 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.597 | 0 | 0 |
| Net Change In Cash
| 2.22 | -2.065 | 6.582 | -0.508 | 0.047 |
| Cash At End Of Period
| 7.766 | 5.669 | 7.137 | 1.152 | 1.66 |