Beghelli
BE.MIBeghelli S.p.A. Price (BE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
199,213,800
(0)%Cash Flow Statement
Beghelli S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.80M
+0% |
4.29M
-11% |
4.99M
+16% |
7.07M
+42% |
7.09M
+0% |
7.96M
+12% |
14.37M
+81% |
14.19M
-1% |
-30,897,000.00
-318% |
-12,426,000.00
-60% |
6.96M
-156% |
2.69M
-61% |
5.33M
+98% |
5.72M
+7% |
-1,635,000.00
-129% |
-447,000.00
-73% |
-7,542,000.00
+1,587% |
3.91M
-152% |
-10,319,000.00
-364% |
-9,335,000.00
-10% |
|
| Depreciation And Amortiz... | 6.40M | 6.37M | 513.00k | 0.00 | 9.01M | 6.79M | 0.00 | 0.00 | 8.20M | 7.76M | 4.12M | 6.73M | 6.86M | 7.11M | 6.31M | 8.80M | 8.65M | 8.24M | 8.40M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,106,000.00 | -5,360,000.00 | 3.95M | -1,162,000.00 | 135.00k | 3.32M | -76,000.00 | 1.82M | -1,891,000.00 | 7.67M | -4,432,000.00 | 22.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55M | 2.18M | -3,244,000.00 | 9.49M | -12,571,000.00 | 482.00k | 4.45M | -4,987,000.00 | -2,975,000.00 | |
| Inventory | 0.00 | -11,539,000.00 | 1.03M | -7,061,000.00 | -5,459,000.00 | 7.57M | 781.00k | 4.07M | 1.37M | 4.87M | -3,764,000.00 | -6,882,000.00 | 651.00k | 7.30M | -10,286,000.00 | 6.38M | -1,667,000.00 | -14,232,000.00 | -8,471,000.00 | 14.96M | |
| Other Working Capital | 0.00 | 8.54M | 1.55M | -14,228,000.00 | 5.94M | -2,831,000.00 | 15.37M | -13,234,000.00 | -1,831,000.00 | -7,763,000.00 | 10.65M | 2.75M | 25.00k | -10,251,000.00 | 8.76M | 2.78M | -531,000.00 | 3.70M | -453,000.00 | 1.05M | |
| Other Non-Cash Items | -154.00 | 1,000.00 | 0.00 | 1.30M | -24,383,000.00 | -18,325,000.00 | -5,887,000.00 | 6.89M | 25.52M | 6.53M | 4.94M | 3.02M | 4.89M | 8.14M | 2.47M | -6,296,000.00 | 5.11M | 5.67M | 7.93M | 11.62M | |
| Net Cash Provided By Op... | 18.24M
+0% |
7.66M
-58% |
8.08M
+5% |
-12,912,000.00
-260% |
-7,812,000.00
-39% |
1.16M
-115% |
24.63M
+2,016% |
11.91M
-52% |
-5,842,000.00
-149% |
-8,782,000.00
+50% |
18.78M
-314% |
1.58M
-92% |
10.90M
+590% |
10.90M
0% |
-689,000.00
-106% |
473.00k
-169% |
2.62M
+453% |
19.40M
+642% |
-12,336,000.00
-164% |
15.34M
-224% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,971,000.00 | -19,657,000.00 | -3,335,000.00 | -9,225,000.00 | -9,389,000.00 | -9,993,000.00 | -16,917,000.00 | -13,982,000.00 | -12,803,000.00 | -4,357,000.00 | -5,663,000.00 | -5,304,000.00 | -7,035,000.00 | -4,703,000.00 | -5,209,000.00 | -5,480,000.00 | -3,677,000.00 | -6,832,000.00 | -5,439,000.00 | -6,002,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.00k | 7.90M | 1.88M | 0.00 | 3.40M | 14.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -526,000.00 | 0.00 | -389,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | -13,549,000.00 | -8,000.00 | -27,000.00 | -10,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.00k | 11.67M | 0.00 | -3,372,000.00 | 1,000.00 | 0.00 | |
| Other Investing Activities | 0.00 | 3.42M | 264.00k | -6,328,000.00 | -566,000.00 | 0.00 | 0.00 | 0.00 | -11,000.00 | -12,000.00 | 402.00k | -4,305,000.00 | -4,076,000.00 | 272.00k | 6.08M | 13.55M | 3.82M | 3.19M | -2,078,000.00 | -73,000.00 | |
| Net Cash Used For Inv... | -1,971,000.00
+0% |
-16,241,000.00
+724% |
-3,071,000.00
-81% |
-15,553,000.00
+406% |
-9,955,000.00
-36% |
-10,519,000.00
+6% |
-16,965,000.00
+61% |
-14,371,000.00
-15% |
-12,814,000.00
-11% |
-4,369,000.00
-66% |
-5,261,000.00
+20% |
-5,304,000.00
+1% |
-7,035,000.00
+33% |
-4,431,000.00
-37% |
874.00k
-120% |
8.07M
+823% |
137.00k
-98% |
-3,641,000.00
-2,758% |
-7,512,000.00
+106% |
-6,075,000.00
-19% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 7.52M | 2.17M | 28.24M | 20.23M | 3.74M | 4.94M | 24.45M | -10,050,000.00 | -33,844,000.00 | -27,687,000.00 | -7,323,000.00 | -4,288,000.00 | 229.00k | -7,288,000.00 | -16,662,000.00 | -2,382,000.00 | -6,907,000.00 | 2.54M | -18,108,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -2,970,000.00 | 0.00 | -3,984,000.00 | -3,984,000.00 | -3,984,000.00 | -3,984,000.00 | 0.00 | -47,000.00 | -141,000.00 | -67,000.00 | -4,025,000.00 | -182,000.00 | -82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9,072,000.00 | 3.41M | -2,665,000.00 | -6,213,000.00 | 17.65M | 705.00k | -777,000.00 | -19,350,000.00 | 18.53M | 23.05M | 7.01M | 28.51M | 254.00k | 10.56M | 8.89M | 2.43M | 2.49M | 3.55M | 1.88M | 2.44M | |
| Net Cash Used/Provide... | -9,072,000.00
+0% |
10.93M
-220% |
-491,000.00
-104% |
19.05M
-3,981% |
38.89M
+104% |
528.00k
-99% |
182.00k
-66% |
1.12M
+513% |
7.51M
+574% |
-10,792,000.00
-244% |
-20,720,000.00
+92% |
21.05M
-202% |
-4,101,000.00
-119% |
6.77M
-265% |
1.42M
-79% |
-14,312,000.00
-1,106% |
105.00k
-101% |
-3,354,000.00
-3,294% |
4.42M
-232% |
-15,671,000.00
-455% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -459,000.00 | 217.00k | 570.00k | -147,000.00 | 1.30M | 641.00k | 0.00 | 0.00 | 0.00 | 1.73M | -4,000.00 | -1,181,000.00 | 92.00k | 3.00k | -190,000.00 | -27,000.00 | 355.00k | -28,000.00 | |
| Net Change In Cash | 7.19M | 2.35M | 4.06M | -9,194,000.00 | 16.74M | -8,989,000.00 | 9.14M | -705,000.00 | -11,145,000.00 | -23,943,000.00 | -7,197,000.00 | 19.05M | -239,000.00 | 12.05M | 1.70M | -5,767,000.00 | 2.67M | 12.38M | -15,076,000.00 | -6,434,000.00 | |
| Cash At Beginning Of Per... | -39,443,000.00 | 3.30M | 6.51M | 8.62M | -573,000.00 | 16.16M | 7.17M | 16.32M | 15.61M | 4.47M | -19,476,000.00 | -26,673,000.00 | -7,623,000.00 | -7,862,000.00 | 4.19M | 5.89M | 123.00k | 2.79M | 15.17M | 95.00k | |
| Cash At End Of Period | -32,249,000.00 | 5.64M | 10.57M | -574,000.00 | 16.16M | 7.17M | 16.32M | 15.61M | 4.47M | -19,476,000.00 | -26,673,000.00 | -7,623,000.00 | -7,862,000.00 | 4.19M | 5.89M | 123.00k | 2.79M | 15.17M | 95.00k | -6,339,000.00 | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 18.24M | 7.66M | 8.08M | -12,912,000.00 | -7,812,000.00 | 1.16M | 24.63M | 11.91M | -5,842,000.00 | -8,782,000.00 | 18.78M | 1.58M | 10.90M | 10.90M | -689,000.00 | 473.00k | 2.62M | 19.40M | -12,336,000.00 | 15.34M | |
| Capital Expenditure | -1,971,000.00 | -19,657,000.00 | -3,335,000.00 | -9,225,000.00 | -9,389,000.00 | -9,993,000.00 | -16,917,000.00 | -13,982,000.00 | -12,803,000.00 | -4,357,000.00 | -5,663,000.00 | -5,304,000.00 | -7,035,000.00 | -4,703,000.00 | -5,209,000.00 | -5,480,000.00 | -3,677,000.00 | -6,832,000.00 | -5,439,000.00 | -6,002,000.00 | |
| Free Cash Flow | 16.27M
+0% |
-11,995,000.00
-174% |
4.75M
-140% |
-22,137,000.00
-567% |
-17,201,000.00
-22% |
-8,829,000.00
-49% |
7.71M
-187% |
-2,072,000.00
-127% |
-18,645,000.00
+800% |
-13,139,000.00
-30% |
13.12M
-200% |
-3,723,000.00
-128% |
3.87M
-204% |
6.20M
+60% |
-5,898,000.00
-195% |
-5,007,000.00
-15% |
-1,061,000.00
-79% |
12.57M
-1,285% |
-17,775,000.00
-241% |
9.34M
-153% |
|