Clabo
CLA.MIClabo S.p.A. Price (CLA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,987,488
(33.8608)%Cash Flow Statement
Clabo S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.31M
+0% |
720.00k
-69% |
488.27k
-32% |
215.26k
-56% |
311.20k
+45% |
-10,139,842.00
-3,358% |
-880,012.00
-91% |
891.92k
-201% |
1.25M
+40% |
||||||||||
| Depreciation And Amortiz... | 1.33M | 2.36M | 2.92M | 3.35M | 4.62M | 4.90M | 5.12M | 5.01M | 5.46M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400,000.00 | -800,000.00 | -6,800,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 1.07M | -1,333,857.00 | -1,149,177.00 | -3,835,197.00 | -1,226,008.00 | 3.53M | -1,730,191.00 | -3,892,637.00 | 716.47k | ||||||||||
| Other Working Capital | -2,391,410.00 | 2.84M | 726.43k | 2.54M | -260,945.00 | 3.76M | 738.81k | 3.13M | 0.00 | ||||||||||
| Other Non-Cash Items | -2,544,092.00 | 116.66k | -353,686.00 | -662,547.00 | -547,201.00 | -3,356,269.00 | -754,362.00 | -227,450.00 | 3.66M | ||||||||||
| Net Cash Provided By Op... | -227,048.00
+0% |
4.70M
-2,171% |
2.64M
-44% |
1.61M
-39% |
2.90M
+80% |
-1,309,400.00
-145% |
2.50M
-291% |
4.92M
+97% |
9.21M
+87% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,403,654.00 | -3,514,259.00 | -5,191,650.00 | -4,022,121.00 | -5,151,384.00 | -4,858,348.00 | -2,651,893.00 | -4,978,932.00 | -3,591,371.00 | ||||||||||
| Acquisitions Net | 0.00 | -201,240.00 | 0.00 | -1,921,316.00 | -31,900,000.00 | -3,700,000.00 | -637,442.00 | -24,900,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,600,000.00 | -1,714.00 | -79,612.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.38k | 111.31k | 300.00k | 346.66k | ||||||||||
| Other Investing Activities | 15.61k | -15,735.00 | 45.05k | -4,368.00 | 31.97M | 5.74M | 1.18k | 24.61M | -302,113.00 | ||||||||||
| Net Cash Used For Inv... | -1,388,046.00
+0% |
-3,731,234.00
+169% |
-5,146,596.00
+38% |
-5,947,805.00
+16% |
-5,076,825.00
-15% |
-5,124,581.00
+1% |
-3,178,566.00
-38% |
-5,046,544.00
+59% |
-3,546,828.00
-30% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 7.36M | 0.00 | 905.20k | 657.96k | 121.55k | 2.40M | 2.11M | 750.00k | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -173,757.00 | -57,886.00 | 0.00 | 0.00 | -600,000.00 | -300,000.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | -270,379.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 4.40M | -2,566,581.00 | 7.17M | -459,052.00 | 2.23M | 7.70M | 243.56k | -709,941.00 | -1,857,120.00 | ||||||||||
| Net Cash Used/Provide... | 4.40M
+0% |
-2,566,581.00
-158% |
6.89M
-369% |
-459,052.00
-107% |
2.23M
-586% |
7.70M
+245% |
243.56k
-97% |
-709,941.00
-391% |
-1,857,120.00
+162% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -3,427.00 | 1.17k | -81,408.00 | 41.16k | 28.38k | -96,774.00 | ||||||||||
| Net Change In Cash | 2.79M | -1,595,987.00 | 4.38M | -4,799,839.00 | 56.38k | 1.18M | -397,861.00 | -809,656.00 | 3.71M | ||||||||||
| Cash At Beginning Of Per... | 371.98k | 3.16M | 1.56M | 5.95M | 1.15M | 1.20M | 2.38M | 1.98M | 1.17M | ||||||||||
| Cash At End Of Period | 3.16M | 1.56M | 5.95M | 1.15M | 1.20M | 2.38M | 1.98M | 1.17M | 4.89M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -227,048.00 | 4.70M | 2.64M | 1.61M | 2.90M | -1,309,400.00 | 2.50M | 4.92M | 9.21M | ||||||||||
| Capital Expenditure | -1,403,654.00 | -3,514,259.00 | -5,191,650.00 | -4,022,121.00 | -5,151,384.00 | -4,858,348.00 | -2,651,893.00 | -4,978,932.00 | -3,591,371.00 | ||||||||||
| Free Cash Flow | -1,630,702.00
+0% |
1.19M
-173% |
-2,556,470.00
-315% |
-2,411,676.00
-6% |
-2,250,309.00
-7% |
-6,167,748.00
+174% |
-155,911.00
-97% |
-60,487.00
-61% |
5.62M
-9,395% |
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