Eurotech
ETH.MIEurotech S.p.A. Price (ETH.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,264,575
(0.3504)%Cash Flow Statement
Eurotech S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 647.00k
+0% |
1.06M
+64% |
572.00k
-46% |
-4,922,000.00
-960% |
-12,708,000.00
+158% |
-9,601,000.00
-24% |
-6,013,000.00
-37% |
-7,246,000.00
+21% |
-2,783,000.00
-62% |
-13,155,000.00
+373% |
-8,922,000.00
-32% |
-6,223,000.00
-30% |
-5,069,000.00
-19% |
-4,672,000.00
-8% |
5.68M
-222% |
19.24M
+239% |
132.00k
-99% |
-10,408,000.00
-7,985% |
-1,546,000.00
-85% |
-3,118,000.00
+102% |
|
| Depreciation And Amortiz... | 529.00k | 998.00k | 2.71M | 6.01M | 19.45M | 7.92M | 8.14M | 7.97M | 8.04M | 12.38M | 5.37M | 5.65M | 6.01M | 4.66M | 2.28M | 3.92M | 4.19M | 4.84M | 5.51M | 5.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -657,000.00 | -4,071,000.00 | -1,542,000.00 | -547,000.00 | -4,503,000.00 | 705.00k | 1.63M | 2.00k | 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 | 0.00 | 60.00k | 348.00k | 592.00k | 776.00k | 459.00k | 182.00k | 261.00k | 268.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 438.00k | 3.93M | -1,985,000.00 | 437.00k | 27.00k | 110.00k | 2.27M | 2.21M | -5,090,000.00 | 5.27M | -6,569,000.00 | -714,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -891,000.00 | -692,000.00 | -371,000.00 | 900.00k | -3,097,000.00 | -504,000.00 | 2.32M | 5.69M | -7,200,000.00 | |
| Inventory | -1,609,000.00 | -2,798,000.00 | -933,000.00 | -599,000.00 | 4.33M | 2.29M | -3,965,000.00 | -3,655,000.00 | 6.96M | 4.03M | -1,218,000.00 | -1,426,000.00 | -633,000.00 | 916.00k | -4,265,000.00 | 704.00k | 3.07M | 83.00k | -6,841,000.00 | 4.28M | |
| Other Working Capital | -363,000.00 | 7.64M | 595.00k | -1,689,000.00 | -5,991,000.00 | -3,221,000.00 | 874.00k | 4.87M | -2,584,000.00 | 5.01M | 1.65M | -185,000.00 | 1.86M | -902,000.00 | 6.39M | 1.12M | -37,000.00 | -1,127,000.00 | -97,000.00 | 334.00k | |
| Other Non-Cash Items | 298.00k | 115.00k | 215.00k | 200.00k | 977.00k | -221,000.00 | 4.15M | -870,000.00 | -2,196,000.00 | -2,049,000.00 | -3,148,000.00 | -1,323,000.00 | 418.00k | 407.00k | 441.00k | 532.00k | 480.00k | 488.00k | 1.98M | 2.41M | |
| Net Cash Provided By Op... | -498,000.00
+0% |
7.02M
-1,510% |
3.16M
-55% |
-999,000.00
-132% |
6.05M
-706% |
-2,835,000.00
-147% |
3.19M
-212% |
1.06M
-67% |
7.43M
+599% |
6.21M
-16% |
-6,267,000.00
-201% |
-3,503,000.00
-44% |
-1,426,000.00
-59% |
-788,000.00
-45% |
10.58M
-1,442% |
20.91M
+98% |
3.39M
-84% |
3.28M
-3% |
-1,608,000.00
-149% |
1.91M
-219% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,316,000.00 | -2,304,000.00 | -4,077,000.00 | -5,394,000.00 | -5,561,000.00 | -4,042,000.00 | -4,145,000.00 | -3,693,000.00 | -4,184,000.00 | -1,797,000.00 | -2,853,000.00 | -2,874,000.00 | -2,696,000.00 | -2,472,000.00 | -3,237,000.00 | -4,345,000.00 | -4,776,000.00 | -3,673,000.00 | -3,889,000.00 | -398,000.00 | |
| Acquisitions Net | -1,441,000.00 | 0.00 | -22,882,000.00 | -69,445,000.00 | -3,365,000.00 | 0.00 | 0.00 | -2,001,000.00 | -213,000.00 | 0.00 | 3.00k | 25.00k | 2.69M | 786.00k | 28.00k | 27.00k | 80.00k | 3.67M | -9,450,000.00 | 0.00 | |
| Purchases Of Investments | -963,000.00 | 0.00 | 0.00 | 0.00 | -301,000.00 | -309,000.00 | -11,354,000.00 | -686,000.00 | -3,470,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | -17,000.00 | -403,000.00 | -1,653,000.00 | -16,000.00 | -4,000.00 | |
| Sales Maturities Of Inve... | -11,000.00 | 0.00 | 0.00 | 0.00 | -1,153,000.00 | 0.00 | 0.00 | 164.00k | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | 4.27M | 34.00k | 61.00k | 51.00k | |
| Other Investing Activities | 1.05M | 178.00k | 3.04M | 2.67M | 2.35M | 702.00k | 1.12M | -2,204,000.00 | 3.70M | 25.15M | -1,203,000.00 | 2.42M | -30,000.00 | 847.00k | -43,000.00 | 55.00k | -4,263,000.00 | -3,655,000.00 | -102,000.00 | -2,761,000.00 | |
| Net Cash Used For Inv... | -2,683,000.00
+0% |
-2,126,000.00
-21% |
-23,923,000.00
+1,025% |
-72,170,000.00
+202% |
-8,033,000.00
-89% |
-3,649,000.00
-55% |
-14,377,000.00
+294% |
-8,420,000.00
-41% |
-2,466,000.00
-71% |
23.35M
-1,047% |
-4,053,000.00
-117% |
-459,000.00
-89% |
-34,000.00
-93% |
-1,625,000.00
+4,679% |
-3,237,000.00
+99% |
-4,307,000.00
+33% |
-5,092,000.00
+18% |
-5,274,000.00
+4% |
-13,396,000.00
+154% |
-3,112,000.00
-77% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 9.67M | 9.03M | -13,523,000.00 | -3,531,000.00 | 4.95M | -4,123,000.00 | -4,238,000.00 | -8,894,000.00 | -3,814,000.00 | 1.03M | -371,000.00 | 1.34M | -440,000.00 | 1.40M | 13.94M | -7,570,000.00 | 2.10M | -1,126,000.00 | |
| Common Stock Issued | 163.00k | 25.31M | 106.19M | 0.00 | 0.00 | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,348,000.00 | -196,000.00 | 0.00 | 0.00 | 0.00 | -792,000.00 | -965,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -492,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4.72M | -7,293,000.00 | -463,000.00 | 1.80M | -1,805,000.00 | 0.00 | 0.00 | 0.00 | -532,000.00 | -213,000.00 | -548,000.00 | -612,000.00 | -439,000.00 | -444,000.00 | -465,000.00 | -560,000.00 | -485,000.00 | -488,999.00 | -492,000.00 | -1,060,000.00 | |
| Net Cash Used/Provide... | 4.88M
+0% |
18.02M
+269% |
115.40M
+541% |
10.84M
-91% |
-16,676,000.00
-254% |
-3,711,000.00
-78% |
4.95M
-233% |
-4,123,000.00
-183% |
-4,516,000.00
+10% |
-8,315,000.00
+84% |
-4,362,000.00
-48% |
419.00k
-110% |
-566,000.00
-235% |
896.00k
-258% |
-905,000.00
-201% |
844.00k
-193% |
13.46M
+1,494% |
-8,059,000.00
-160% |
1.61M
-120% |
-2,186,000.00
-236% |
|
| Effect Of Forex Changes... | -40,000.00 | 114.00k | -607,000.00 | -678,000.00 | 739.00k | -565,000.00 | 2.07M | 1.33M | -1,930,000.00 | -2,947,000.00 | 791.00k | 869.00k | -218,000.00 | -924,000.00 | 16.00k | 45.00k | -1,217,000.00 | 536.00k | -195,000.00 | -3,292,000.00 | |
| Net Change In Cash | 1.66M | 23.02M | 94.03M | -63,010,000.00 | -17,920,000.00 | -10,760,000.00 | -4,173,000.00 | -10,155,000.00 | -1,480,000.00 | 18.29M | -13,891,000.00 | -2,674,000.00 | -2,244,000.00 | -2,441,000.00 | 6.45M | 17.49M | 10.54M | -9,518,000.00 | -13,594,000.00 | -6,682,000.00 | |
| Cash At Beginning Of Per... | 902.00k | 2.56M | 25.58M | 119.61M | 56.60M | 38.68M | 27.92M | 23.75M | 13.60M | 9.70M | 28.00M | 14.10M | 11.43M | 9.19M | 6.75M | 13.20M | 30.69M | 41.22M | 31.70M | 18.11M | |
| Cash At End Of Period | 2.56M | 25.58M | 119.61M | 56.60M | 38.68M | 27.92M | 23.75M | 13.60M | 12.12M | 28.00M | 14.10M | 11.43M | 9.19M | 6.75M | 13.20M | 30.69M | 41.22M | 31.70M | 18.11M | 11.43M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -498,000.00 | 7.02M | 3.16M | -999,000.00 | 6.05M | -2,835,000.00 | 3.19M | 1.06M | 7.43M | 6.21M | -6,267,000.00 | -3,503,000.00 | -1,426,000.00 | -788,000.00 | 10.58M | 20.91M | 3.39M | 3.28M | -1,608,000.00 | 1.91M | |
| Capital Expenditure | -1,316,000.00 | -2,304,000.00 | -4,077,000.00 | -5,394,000.00 | -5,561,000.00 | -4,042,000.00 | -4,145,000.00 | -3,693,000.00 | -4,184,000.00 | -1,797,000.00 | -2,853,000.00 | -2,874,000.00 | -2,696,000.00 | -2,472,000.00 | -3,237,000.00 | -4,345,000.00 | -4,776,000.00 | -3,673,000.00 | -3,889,000.00 | -3,151,000.00 | |
| Free Cash Flow | -1,814,000.00
+0% |
4.72M
-360% |
-919,000.00
-119% |
-6,393,000.00
+596% |
489.00k
-108% |
-6,877,000.00
-1,506% |
-960,000.00
-86% |
-2,630,000.00
+174% |
3.25M
-223% |
4.41M
+36% |
-9,120,000.00
-307% |
-6,377,000.00
-30% |
-4,122,000.00
-35% |
-3,260,000.00
-21% |
7.34M
-325% |
16.56M
+126% |
-1,388,000.00
-108% |
-394,000.00
-72% |
-5,497,000.00
+1,295% |
-1,243,000.00
-77% |
|