B&C
BEC.MIB&C Speakers S.p.A. Price (BEC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,996,432
(1.2528)%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% |
||||||||