B&C Speakers S.p.A. Price (BEC.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,996,432

(1.2528)%

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Cash Flow Statement

B&C Speakers S.p.A.

Currency: EUR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 4.51M

+0%

4.53M

+0%

4.98M

+10%

6.12M

+23%

6.23M

+2%

9.32M

+50%

8.67M

-7%

1.65M

-81%

5.12M

+211%

12.27M

+140%

13.90M

+13%

Depreciation And Amortiz... 789.00k 844.00k 804.00k 789.00k 838.00k 1.41M 2.29M 2.18M 2.01M 2.01M 2.18M
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
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
Change In Working Capital
Accounts Receivables 896.00k -1,182,000.00 28.00k -410,000.00 -1,391,000.00 -1,417,000.00 543.00k 4.90M -6,667,964.00 -9,739,871.00 6.24M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 218.00k -1,662,000.00 -794,000.00 631.00k -334,000.00 -786,000.00 509.00k 1.24M -5,071,899.00 -9,094,794.00 729.57k
Other Working Capital 0.00 0.00 0.00 0.00 0.00 -219,000.00 0.00 -154,139.00 -7,888.00 -40,857.00 -5,624,767.00
Other Non-Cash Items -1,152,321.00 1.42M -527,552.00 1.17M -1,070,795.00 -505,321.00 -359,000.00 605.24k -129,951.00 1.33M 913.54k
Net Cash Provided By Op... 5.26M

+0%

3.95M

-25%

4.49M

+14%

8.30M

+85%

4.27M

-48%

7.81M

+83%

11.53M

+48%

7.18M

-38%

1.87M

-74%

1.78M

-5%

18.34M

+929%

Investing Activities
Investments In Propert... -907,000.00 -577,000.00 -475,000.00 -326,000.00 -469,000.00 -841,000.00 -1,217,000.00 -462,800.00 -598,799.00 -888,318.00 -1,105,883.00
Acquisitions Net 0.00 0.00 0.00 0.00 -7,422,000.00 0.00 0.00 0.00 50.00k 0.00 -1,112,471.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1,357,000.00 0.00 -6,569,016.00 -39,544.00 -1,486,965.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 478.00k 10.42k 3.97M 910.38k 3.47M
Other Investing Activities -634,000.00 -3,886,000.00 911.00k -2,071,000.00 982.00k -1,686,000.00 -1,000.00 -135,541.00 -1.00 660.71k -198,067.00
Net Cash Used For Inv... -1,541,000.00

+0%

-4,463,000.00

+190%

436.00k

-110%

-2,397,000.00

-650%

-6,909,000.00

+188%

-2,527,000.00

-63%

-2,097,000.00

-17%

-452,376.00

-78%

-3,145,555.00

+595%

-17,478.00

-99%

-434,039.00

+2,383%

Financing Activities
Debt Repayment 0.00 0.00 -3,099,000.00 -1,124,000.00 12.04M -1,202,000.00 -18,000.00 4.02M -1,111,195.00 723.16k -5,636,001.00
Common Stock Issued 0.00 0.00 0.00 1.23M 750.00k 106.00k 0.00 0.00 0.00 0.00 2.12M
Common Stock Repurch... -35,000.00 -521,000.00 -955,000.00 0.00 0.00 0.00 -262,000.00 -1,049,302.00 -109,620.00 -470,930.00 0.00
Dividends Paid -3,070,000.00 -3,514,000.00 -3,465,000.00 -3,755,000.00 -10,921,000.00 -4,607,000.00 -5,492,000.00 0.00 -2,842,007.00 -3,478,304.00 -6,502,736.00
Other Financing Activities -478,000.00 6.40M 0.00 1.23M 0.00 106.00k -1,249,000.00 -1,244,000.00 -1.00 -1,264,391.00 -1,330,053.00
Net Cash Used/Provide... -3,583,000.00

+0%

2.36M

-166%

-7,519,000.00

-418%

-3,654,000.00

-51%

1.87M

-151%

-5,703,000.00

-405%

-7,021,000.00

+23%

1.72M

-125%

-4,062,823.00

-336%

-4,490,464.00

+11%

-11,353,755.00

+153%

Effect Of Forex Changes... -93,000.00 247.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 47.00k 2.10M -2,596,000.00 2.25M -765,000.00 -420,000.00 2.42M 8.45M -5,340,021.00 -2,725,532.00 6.55M
Cash At Beginning Of Per... 1.94M 1.99M 4.08M 1.49M 3.73M 2.97M 2.55M 4.96M 13.42M 8.08M 5.35M
Cash At End Of Period 1.99M 4.08M 1.49M 3.73M 2.97M 2.55M 4.96M 13.42M 8.08M 5.35M 11.90M
Additional Metrics:
Operating Cash Flow 5.26M 3.95M 4.49M 8.30M 4.27M 7.81M 11.53M 7.18M 1.87M 1.78M 18.34M
Capital Expenditure -907,000.00 -577,000.00 -475,000.00 -326,000.00 -469,000.00 -841,000.00 -1,217,000.00 -462,800.00 -598,799.00 -888,318.00 -1,303,949.00
Free Cash Flow 4.36M

+0%

3.37M

-23%

4.01M

+19%

7.97M

+99%

3.80M

-52%

6.97M

+83%

10.32M

+48%

6.72M

-35%

1.27M

-81%

894.09k

-30%

17.04M

+1,806%

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