ELES
ELES.MIELES Semiconductor Equipment S.p.A. Price (ELES.MI)
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Shares Outstanding
15,869,887
(15.8448)%Cash Flow Statement
ELES Semiconductor Equipment S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 184.00k
+0% |
753.00k
+309% |
838.00k
+11% |
1.69M
+101% |
854.00k
-49% |
656.00k
-23% |
799.00k
+22% |
||||||||||||
| Depreciation And Amortiz... | 2.17M | 2.22M | 1.92M | 1.81M | 1.81M | 2.01M | 2.50M | ||||||||||||
| Deferred Income Tax | 11.00k | 8.00k | -276,000.00 | -529,000.00 | -95,000.00 | -51,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,417,000.00 | -790,000.00 | 518.00k | -1,187,000.00 | -248,000.00 | -2,856,000.00 | 961.00k | ||||||||||||
| Accounts Payables | 1.58M | 223.00k | -1,741,000.00 | 2.05M | 1.81M | 316.00k | -334,000.00 | ||||||||||||
| Inventory | -753,000.00 | -741,000.00 | 12.00k | -259,000.00 | -3,155,000.00 | -1,156,000.00 | -768,000.00 | ||||||||||||
| Other Working Capital | -1,211,000.00 | 461.00k | -1,896,000.00 | -758,000.00 | -2,776,000.00 | 817.00k | -683,000.00 | ||||||||||||
| Other Non-Cash Items | 454.00k | 1.56M | 235.00k | 238.00k | 428.00k | 463.00k | 419.00k | ||||||||||||
| Net Cash Provided By Op... | 638.00k
+0% |
2.31M
+262% |
-111,000.00
-105% |
3.58M
-3,326% |
-1,278,000.00
-136% |
247.00k
-119% |
2.90M
+1,073% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -911,000.00 | -718,000.00 | -2,371,000.00 | -2,140,000.00 | -2,431,000.00 | -3,106,000.00 | -1,298,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -923,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -41,000.00 | 0.00 | -59,000.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 124.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -952,000.00 | -594,000.00 | -1,802,000.00 | -1,901,000.00 | -2,035,000.00 | 9.00k | -7,953,000.00 | ||||||||||||
| Net Cash Used For Inv... | -952,000.00
+0% |
-594,000.00
-38% |
-2,430,000.00
+309% |
-2,140,000.00
-12% |
-2,456,000.00
+15% |
-4,020,000.00
+64% |
-9,251,000.00
+130% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 195.00k | -166,000.00 | 2.47M | -2,151,000.00 | 0.00 | -711,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 5.13M | 316.00k | 0.00 | 0.00 | 5.63M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 538.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.58M | 1,000.00 | ||||||||||||
| Net Cash Used/Provide... | 538.00k
+0% |
195.00k
-64% |
4.96M
+2,444% |
2.78M
-44% |
2.01M
-28% |
3.58M
+78% |
4.92M
+37% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | ||||||||||||
| Net Change In Cash | 224.00k | 1.91M | 2.42M | 4.23M | -1,723,000.00 | -194,000.00 | -1,436,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 1.60M | 1.82M | 3.73M | 6.15M | 10.38M | 8.66M | 8.46M | ||||||||||||
| Cash At End Of Period | 1.82M | 3.73M | 6.15M | 10.38M | 8.66M | 8.46M | 7.03M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 638.00k | 2.31M | -111,000.00 | 3.58M | -1,278,000.00 | 247.00k | 2.90M | ||||||||||||
| Capital Expenditure | -911,000.00 | -718,000.00 | -2,371,000.00 | -2,140,000.00 | -2,431,000.00 | -3,106,000.00 | -4,122,000.00 | ||||||||||||
| Free Cash Flow | -273,000.00
+0% |
1.59M
-683% |
-2,482,000.00
-256% |
1.44M
-158% |
-3,709,000.00
-357% |
-2,859,000.00
-23% |
-1,225,000.00
-57% |
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