EuKedos
EUK.MIEuKedos S.p.A. Price (EUK.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,741,628
(0)%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% |
|