Eurotech S.p.A. Price (ETH.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

35,264,575

(0.3504)%

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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%

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