Alfio
ABTG.MIAlfio Bardolla Training Group S.p.A. Price (ABTG.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,235,925
(3.0095)%Cash Flow Statement
Alfio Bardolla Training Group S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 88.13k
+0% |
-310,495.00
-452% |
419.49k
-235% |
-1,238,039.00
-395% |
-1,226,183.00
-1% |
353.43k
-129% |
824.38k
+133% |
-619,048.00
-175% |
496.14k
-180% |
||||||||||
| Depreciation And Amortiz... | 143.41k | 391.64k | 836.16k | 1.24M | 1.11M | 927.22k | 2.02M | 2.04M | 1.50M | ||||||||||
| Deferred Income Tax | 0.00 | -7,473.00 | -105,698.00 | -181,242.00 | -52,056.00 | 215.67k | 199.05k | -253,444.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -485,605.00 | -632,317.00 | 244.15k | 75.30k | 107.53k | -143,459.00 | -603,402.00 | 950.01k | -1,295,452.00 | ||||||||||
| Accounts Payables | 104.42k | 134.92k | -371,145.00 | 985.77k | 90.01k | -737,411.00 | 16.40k | 69.47k | 971.77k | ||||||||||
| Inventory | -1,447.00 | -8,565.00 | -96,300.00 | 106.31k | -17,982.00 | -73,719.00 | -4,680.00 | 39.98k | 64.14k | ||||||||||
| Other Working Capital | 450.00k | -176,500.00 | -38,881.00 | 536.53k | 1.40M | 198.73k | -1,507,768.00 | 165.07k | -124,715.00 | ||||||||||
| Other Non-Cash Items | 675.67k | 1.31M | -80,745.00 | 185.16k | 608.28k | 402.00k | 1.55M | 213.54k | 1.45M | ||||||||||
| Net Cash Provided By Op... | 305.12k
+0% |
1.21M
+296% |
1.04M
-14% |
826.26k
-21% |
2.08M
+151% |
926.79k
-55% |
2.29M
+148% |
2.86M
+25% |
3.07M
+7% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -617,326.00 | -979,994.00 | -2,163,301.00 | -2,427,071.00 | -639,428.00 | -1,082,375.00 | -2,986,405.00 | -1,287,410.00 | -218,219.00 | ||||||||||
| Acquisitions Net | 765.88k | 771.15k | 0.00 | 0.00 | 0.00 | 0.00 | 145.30k | 255.21k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | -25.00 | 0.00 | -353,653.00 | -613,950.00 | -295,024.00 | -63,728.00 | -873,700.00 | -91,789.00 | ||||||||||
| Sales Maturities Of Inve... | 149.95k | 10.00k | 537.00 | 0.00 | 0.00 | 0.00 | 145.30k | 39.20k | 0.00 | ||||||||||
| Other Investing Activities | 298.50k | 771.15k | -2,041,616.00 | -2,494,940.00 | 1.00 | -100.00 | 792.87k | -873,700.00 | -1,447,460.00 | ||||||||||
| Net Cash Used For Inv... | 298.50k
+0% |
-198,866.00
-167% |
-2,162,764.00
+988% |
-2,780,724.00
+29% |
-1,253,377.00
-55% |
-1,377,499.00
+10% |
-1,966,673.00
+43% |
-1,866,708.00
-5% |
-1,757,468.00
-6% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,209,623.00 | 0.00 | 390.82k | -307,879.00 | 125.77k | 584.13k | -35,558.00 | -259,242.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 3.10M | 345.00 | 3.02k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,590,186.00 | -50,000.00 | -300,797.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -224,012.00 | 0.00 | -224,012.00 | -682,240.00 | -274,991.00 | 0.00 | ||||||||||
| Other Financing Activities | -278,566.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.01k | 2.61M | 0.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | -278,566.00
+0% |
-1,209,623.00
+334% |
3.10M
-356% |
167.15k
-95% |
-304,856.00
-282% |
125.77k
-141% |
-80,394.00
-164% |
-360,549.00
+348% |
-560,039.00
+55% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 | 2.00k | -1.00 | 0.00 | ||||||||||
| Net Change In Cash | 325.06k | -201,717.00 | 1.97M | -1,787,317.00 | 518.07k | -324,944.00 | 248.95k | 632.92k | 748.16k | ||||||||||
| Cash At Beginning Of Per... | 60.04k | 385.10k | 183.38k | 2.16M | 368.08k | 883.58k | 1.11M | 1.36M | 1.99M | ||||||||||
| Cash At End Of Period | 385.09k | 183.38k | 2.16M | 368.08k | 886.15k | 558.63k | 1.36M | 1.99M | 2.74M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 305.12k | 1.21M | 1.04M | 826.26k | 2.08M | 926.79k | 2.29M | 2.86M | 3.07M | ||||||||||
| Capital Expenditure | -617,326.00 | -979,994.00 | -2,163,301.00 | -2,427,071.00 | -639,428.00 | -1,082,375.00 | -2,986,405.00 | -1,287,410.00 | -1,665,679.00 | ||||||||||
| Free Cash Flow | -312,208.00
+0% |
226.78k
-173% |
-1,123,580.00
-595% |
-1,600,813.00
+42% |
1.44M
-190% |
-155,589.00
-111% |
-692,391.00
+345% |
1.57M
-327% |
1.40M
-11% |
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