Clabo S.p.A. Price (CLA.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

60,987,488

(33.8608)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation