EuKedos S.p.A. Price (EUK.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,741,628

(0)%

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Cash Flow Statement

EuKedos 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 779.50k

+0%

457.06k

-41%

3.97M

+768%

461.00k

-88%

-1,302,000.00

-382%

-2,863,000.00

+120%

-17,813,000.00

+522%

-31,592,000.00

+77%

12.51M

-140%

3.34M

-73%

-120,000.00

-104%

-3,099,000.00

+2,483%

126.00k

-104%

-2,150,000.00

-1,806%

1.02M

-148%

598.00k

-42%

-1,921,000.00

-421%

570.00k

-130%

443.00k

-22%

556.00k

+26%

Depreciation And Amortiz... 556.00k 1.18M 3.40M 6.14M 8.77M 8.39M 15.20M 25.28M 8.17M 2.59M 2.60M 2.09M 1.59M 1.73M 1.72M 6.09M 6.16M 6.13M 6.47M 7.11M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 721.00k 152.00k 263.00k 275.00k 436.00k 194.00k 485.00k 378.00k 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 0.00 0.00 0.00 -436,000.00 -194,000.00 -485,000.00 -378,000.00 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 1.19M 1.53M -62,000.00 -138,000.00 -152,000.00 254.00k -20,000.00 71.00k 1.25M 896.00k -907,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -811,000.00 627.00k 650.00k 415.00k -3,725,000.00 -3,104,000.00 -2,526,000.00 -3,255,000.00 -2,107,000.00
Inventory 720.00k -1,580,000.00 1.25M -2,791,000.00 -4,039,000.00 1.87M -1,031,000.00 1.78M 446.00k -261,000.00 1.04M 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00
Other Working Capital -915,000.00 -2,066,000.00 -1,435,000.00 -4,279,000.00 17.85M -8,979,000.00 15.80M 5.69M 5.41M 1.74M -4,570,000.00 -723,000.00 2.11M 571.00k 1.30M -32,000.00 3.29M -2,589,000.00 -1,663,000.00 3.09M
Other Non-Cash Items -79,495.00 2.17M -2,084,000.00 -106,000.00 -22,267,000.00 -1,062,000.00 -471,000.00 -1,642,000.00 -17,991,000.00 -645,000.00 2.33M 1.85M 863.00k 3.06M 351.00k 3.13M 2.19M 2.78M 2.29M 2.33M
Net Cash Provided By Op... 1.06M

+0%

158.00k

-85%

5.09M

+3,123%

-578,000.00

-111%

-993,000.00

+72%

-2,643,000.00

+166%

11.69M

-542%

-486,000.00

-104%

8.54M

-1,858%

6.76M

-21%

1.29M

-81%

-748,000.00

-158%

5.17M

-792%

3.92M

-24%

5.06M

+29%

6.05M

+20%

6.68M

+10%

5.61M

-16%

5.18M

-8%

10.08M

+95%

Investing Activities
Investments In Propert... -2,332,000.00 -6,045,000.00 -3,476,000.00 -17,276,000.00 0.00 0.00 -770,000.00 -2,144,000.00 -2,387,000.00 -1,161,000.00 -4,042,000.00 -619,000.00 -6,973,000.00 -1,076,000.00 -2,386,000.00 -2,652,000.00 -5,406,000.00 -306,000.00 -4,153,000.00 -6,489,000.00
Acquisitions Net 0.00 0.00 0.00 -34,141,000.00 -18,735,000.00 -2,254,000.00 -591,000.00 3.71M -2,092,000.00 0.00 0.00 19.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,432,000.00
Purchases Of Investments -120,000.00 -44,000.00 -392,000.00 -1,598,000.00 -366,000.00 -294,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 550.00k 35.00k 0.00 1.31M 100.00k 19.50M 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00
Other Investing Activities 49.00k -248,000.00 -56,605,000.00 0.00 25.63M -16,576,000.00 1.37M 0.00 -1,350,000.00 1.31M 100.00k -23,336,000.00 -100,000.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00
Net Cash Used For Inv... -2,403,000.00

+0%

-6,337,000.00

+164%

-60,473,000.00

+854%

-53,015,000.00

-12%

6.53M

-112%

-19,124,000.00

-393%

554.00k

-103%

1.60M

+189%

-5,829,000.00

-464%

150.00k

-103%

-3,942,000.00

-2,728%

15.05M

-482%

-7,073,000.00

-147%

-1,076,000.00

-85%

-2,386,000.00

+122%

-2,652,000.00

+11%

-5,306,000.00

+100%

-306,000.00

-94%

-4,153,000.00

+1,257%

-8,921,000.00

+115%

Financing Activities
Debt Repayment -608,000.00 6.45M 3.35M 39.45M -17,429,000.00 3.28M -7,847,000.00 7.62M -6,891,000.00 -4,495,000.00 -356,000.00 -6,853,000.00 -13,741,000.00 -2,020,000.00 -3,062,000.00 -4,322,000.00 -221,000.00 -561,000.00 -1,402,000.00 1.57M
Common Stock Issued 875.00k 6.30M 44.98M 0.00 0.00 0.00 42.00k 894.00k 5.50M 0.00 289.00k 4.11M 4.30M 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 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
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 55.00k -264,000.00 4.62M 4.62M 39.00k 1.76M 1.25M 0.00 8.45M 217.00k 0.00 0.00 0.00 1.57M -143,000.00 -47,000.00 -1,491,000.00 -1,000.00 -3,389,000.00 -4,012,000.00
Net Cash Used/Provide... 322.00k

+0%

12.31M

+3,722%

52.95M

+330%

44.07M

-17%

-17,390,000.00

-139%

5.04M

-129%

-6,552,000.00

-230%

8.52M

-230%

7.06M

-17%

-4,278,000.00

-161%

-67,000.00

-98%

-2,742,000.00

+3,993%

-13,741,000.00

+401%

-451,000.00

-97%

-3,205,000.00

+611%

-4,369,000.00

+36%

-1,712,000.00

-61%

-562,000.00

-67%

-4,791,000.00

+752%

-2,447,000.00

-49%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 870.00k 75.16M -25,407,000.00 41.43M 0.00 -1,000.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 1,000.00 1,000.00 0.00
Net Change In Cash -1,020,000.00 6.13M -2,433,000.00 -9,528,000.00 -11,853,000.00 -15,854,000.00 80.85M -15,774,000.00 51.20M 2.63M -2,725,000.00 11.56M -15,641,000.00 2.39M -535,000.00 -976,000.00 -341,000.00 4.75M -3,763,000.00 -1,290,000.00
Cash At Beginning Of Per... -8,708,000.00 -9,728,000.00 -3,600,000.00 -6,033,000.00 -15,561,000.00 -27,414,000.00 -43,268,000.00 -37,582,000.00 -53,356,000.00 6.28M 8.91M 6.18M 17.74M 2.10M 4.49M 3.96M 2.98M 2.64M 7.39M 3.62M
Cash At End Of Period -9,728,000.00 -3,600,000.00 -6,033,000.00 -15,561,000.00 -27,414,000.00 -43,268,000.00 37.58M -53,356,000.00 -2,153,000.00 8.91M 6.18M 17.74M 2.10M 4.49M 3.96M 2.98M 2.64M 7.39M 3.62M 2.33M
Additional Metrics:
Operating Cash Flow 1.06M 158.00k 5.09M -578,000.00 -993,000.00 -2,643,000.00 11.69M -486,000.00 8.54M 6.76M 1.29M -748,000.00 5.17M 3.92M 5.06M 6.05M 6.68M 5.61M 5.18M 10.08M
Capital Expenditure -2,332,000.00 -6,045,000.00 -3,476,000.00 -17,276,000.00 0.00 0.00 -770,000.00 -2,144,000.00 -2,387,000.00 -1,161,000.00 -4,042,000.00 -619,000.00 -6,973,000.00 -1,076,000.00 -2,386,000.00 -2,652,000.00 -5,406,000.00 -306,000.00 -4,153,000.00 -6,489,000.00
Free Cash Flow -1,271,000.00

+0%

-5,887,000.00

+363%

1.62M

-127%

-17,854,000.00

-1,205%

-993,000.00

-94%

-2,643,000.00

+166%

10.92M

-513%

-2,630,000.00

-124%

6.16M

-334%

5.60M

-9%

-2,757,000.00

-149%

-1,367,000.00

-50%

-1,800,000.00

+32%

2.84M

-258%

2.67M

-6%

3.39M

+27%

1.27M

-63%

5.31M

+318%

1.03M

-81%

3.59M

+249%

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