Esautomotion
ESAU.MIEsautomotion S.p.A. Price (ESAU.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,105,119
(11.8184)%Cash Flow Statement
Esautomotion S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.57M
+0% |
2.47M
+57% |
3.00M
+22% |
1.70M
-43% |
2.44M
+44% |
5.05M
+107% |
5.10M
+1% |
4.33M
-15% |
|||||||||||
| Depreciation And Amortiz... | 810.00k | 938.00k | 1.17M | 1.51M | 1.50M | 1.53M | 1.58M | 2.05M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 279.00k | 199.00k | 86.00k | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,227,000.00 | -1,091,000.00 | -454,000.00 | -242,000.00 | 661.00k | -5,000,000.00 | -884,000.00 | 454.00k | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -489,000.00 | -1,020,999.00 | 2.75M | 1.59M | -1,557,000.00 | |||||||||||
| Inventory | -10,000.00 | -891,000.00 | -1,981,000.00 | -69,000.00 | 864.00k | -1,089,000.00 | -4,131,000.00 | -4,569,000.00 | |||||||||||
| Other Working Capital | -909,000.00 | -794,000.00 | 771.00k | -36,000.00 | -285,001.00 | 165.00k | -534,000.00 | 441.00k | |||||||||||
| Other Non-Cash Items | 183.00k | 279.00k | -251,000.00 | 89.00k | -590,000.00 | 886.00k | 178.00k | -65,000.00 | |||||||||||
| Net Cash Provided By Op... | 1.65M
+0% |
2.00M
+21% |
2.71M
+35% |
2.46M
-9% |
3.57M
+45% |
4.29M
+20% |
2.90M
-32% |
1.17M
-60% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -932,000.00 | -1,087,000.00 | -1,864,000.00 | -1,444,000.00 | -1,221,000.00 | -1,544,000.00 | -1,404,000.00 | -7,973,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | -84,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -15,000.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | |||||||||||
| Other Investing Activities | -893,000.00 | -1,127,000.00 | -1,203,000.00 | -145,000.00 | -2,181,000.00 | -1,393,000.00 | -1,240,000.00 | 1.85M | |||||||||||
| Net Cash Used For Inv... | -932,000.00
+0% |
-1,171,000.00
+26% |
-1,836,000.00
+57% |
-2,589,000.00
+41% |
-2,221,000.00
-14% |
-1,559,000.00
-30% |
-1,394,000.00
-11% |
-6,124,000.00
+339% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 406.00k | -551,000.00 | -554,000.00 | -385,000.00 | -209,000.00 | -105,000.00 | 1,000.00 | 4.03M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 7.91M | 451.00k | 0.00 | 101.00k | 3.00k | 961.00k | |||||||||||
| Common Stock Repurch... | 0.00 | -18,000.00 | 0.00 | -717,000.00 | -400,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | -250,000.00 | -1,000,000.00 | -650,000.00 | -638,000.00 | -636,000.00 | -1,272,000.00 | -1,272,000.00 | |||||||||||
| Other Financing Activities | 0.00 | -18,000.00 | -7,000.00 | 0.00 | -13,000.00 | -145,000.00 | -135,000.00 | 144.00k | |||||||||||
| Net Cash Used/Provide... | 406.00k
+0% |
-819,000.00
-302% |
6.35M
-876% |
-1,301,000.00
-120% |
-1,260,000.00
-3% |
-785,000.00
-38% |
-1,403,000.00
+79% |
3.86M
-375% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 1.12M | 8.00k | 7.22M | -1,431,000.00 | 87.00k | 1.94M | 102.00k | -1,098,000.00 | |||||||||||
| Cash At Beginning Of Per... | 6.00k | 1.13M | 1.13M | 8.36M | 6.93M | 7.01M | 8.96M | 9.06M | |||||||||||
| Cash At End Of Period | 1.13M | 1.13M | 8.36M | 6.93M | 7.01M | 8.96M | 9.06M | 7.96M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.65M | 2.00M | 2.71M | 2.46M | 3.57M | 4.29M | 2.90M | 1.17M | |||||||||||
| Capital Expenditure | -932,000.00 | -1,087,000.00 | -1,864,000.00 | -1,444,000.00 | -1,221,000.00 | -1,544,000.00 | -1,404,000.00 | -7,973,000.00 | |||||||||||
| Free Cash Flow | 714.00k
+0% |
911.00k
+28% |
841.00k
-8% |
1.02M
+21% |
2.35M
+131% |
2.74M
+17% |
1.50M
-45% |
-6,807,000.00
-555% |
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