Cellularline
CELL.MICellularline S.p.A. Price (CELL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,164,000
(0.8433)%Cash Flow Statement
Cellularline S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -633,602.00
+0% |
8.02M
-1,367% |
9.21M
+15% |
31.01M
+237% |
33.38M
+8% |
32.38M
-3% |
18.21M
-44% |
13.90M
-24% |
-3,846,000.00
-128% |
-75,166,000.00
+1,854% |
3.60M
-105% |
||||||||
| Depreciation And Amortiz... | 0.00 | 15.85M | 16.17M | 2.72M | 3.00M | 5.01M | 9.71M | 14.88M | 18.99M | 88.07M | 13.41M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -37,851.00 | 48.74k | 0.00 | 0.00 | -1,174,000.00 | -16,297,000.00 | -3,211,000.00 | 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 | 0.00 | -11,899,109.00 | -2,070,765.00 | -2,116,550.00 | -486,000.00 | -1,984,000.00 | 2.69M | 9.00M | 527.00k | -1,170,000.00 | 2.50M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 2.70M | 3.20M | 491.00k | -5,707,000.00 | -5,722,000.00 | -4,731,000.00 | 4.34M | 3.76M | 8.60M | ||||||||
| Inventory | 0.00 | 2.02M | -2,878,239.00 | 1.05M | -1,793,000.00 | 1.47M | -1,756,000.00 | -6,592,000.00 | 2.56M | -11,654,000.00 | -4,587,000.00 | ||||||||
| Other Working Capital | 0.00 | -2,802,215.00 | -769,586.00 | -59,000.00 | -4,034,000.00 | -5,080,000.00 | 1.88M | 5.77M | 487.00k | 3.47M | -7,160,000.00 | ||||||||
| Other Non-Cash Items | 633.60k | 4.75M | 32.79M | -3,490,000.00 | -9,080,000.00 | -21,056,000.00 | -4,638,000.00 | -20,916,000.00 | -3,987,000.00 | -2,420,000.00 | -3,299,000.00 | ||||||||
| Net Cash Provided By Op... | 0.00
+0% |
15.94M
+0% |
20.53M
+29% |
31.23M
+52% |
21.47M
-31% |
12.73M
-41% |
20.37M
+60% |
11.31M
-44% |
19.07M
+69% |
4.89M
-74% |
13.05M
+167% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,045,311.00 | -3,430,325.00 | -3,864,000.00 | -1,448,000.00 | -1,968,000.00 | -8,313,000.00 | -10,171,000.00 | -4,997,000.00 | -4,609,000.00 | -4,893,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,596,000.00 | -1,568,000.00 | -13,813,000.00 | -2,365,000.00 | -786,000.00 | -2,552,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -11,806.00 | -431,203.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||
| Other Investing Activities | 0.00 | -405,921.00 | -1,229,788.00 | -2,783,000.00 | 63.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,451,232.00
+0% |
-3,442,131.00
+137% |
-3,864,000.00
+12% |
-1,385,000.00
-64% |
-62,564,000.00
+4,417% |
-9,881,000.00
-84% |
-23,984,000.00
+143% |
-7,362,000.00
-69% |
-5,395,000.00
-27% |
-7,445,000.00
+38% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -19,178,900.00 | -18,679,000.00 | 0.00 | -27,189,000.00 | -12,853,000.00 | -11,035,000.00 | -9,597,000.00 | 3.81M | -1,727,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 17.80k | 0.00 | 131.69M | 0.00 | 0.00 | 12.66M | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,301,000.00 | -3,917,000.00 | -1,351,000.00 | 0.00 | 0.00 | -592,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | 0.00 | -6,088,000.00 | -6,612,000.00 | 0.00 | -1,012,000.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | -12,327,393.00 | 0.00 | 0.00 | -90,349,000.00 | 0.00 | 1.44M | 6.86M | -3,296,000.00 | -1,321,000.00 | -837,000.00 | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-12,327,393.00
+0% |
-19,161,096.00
+55% |
-18,679,000.00
-3% |
-18,659,000.00
0% |
-39,490,000.00
+112% |
-20,387,000.00
-48% |
-10,783,000.00
-47% |
-12,893,000.00
+20% |
1.48M
-111% |
-2,564,000.00
-273% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 18.00k | -4,000.00 | 0.00 | 0.00 | 0.00 | 692.00k | 806.00k | 1.09M | ||||||||
| Net Change In Cash | 0.00 | 2.16M | -2,069,016.00 | 8.67M | 1.42M | -89,326,000.00 | -9,900,000.00 | -23,460,000.00 | -491,000.00 | 1.78M | 4.13M | ||||||||
| Cash At Beginning Of Per... | 0.00 | 1.76M | 3.92M | 1.85M | 10.52M | 131.32M | 41.99M | 32.09M | 8.63M | 8.14M | 9.92M | ||||||||
| Cash At End Of Period | 0.00 | 3.92M | 1.85M | 10.52M | 11.94M | 41.99M | 32.09M | 8.63M | 8.14M | 9.92M | 14.04M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 15.94M | 20.53M | 31.23M | 21.47M | 12.73M | 20.37M | 11.31M | 19.07M | 4.89M | 13.05M | ||||||||
| Capital Expenditure | 0.00 | -1,045,311.00 | -3,430,325.00 | -3,864,000.00 | -1,448,000.00 | -1,968,000.00 | -8,313,000.00 | -10,171,000.00 | -4,997,000.00 | -4,609,000.00 | -4,893,000.00 | ||||||||
| Free Cash Flow | 0.00
+0% |
14.89M
+0% |
17.10M
+15% |
27.37M
+60% |
20.02M
-27% |
10.76M
-46% |
12.06M
+12% |
1.14M
-91% |
14.08M
+1,139% |
280.00k
-98% |
8.15M
+2,812% |
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