Fine
FF.MIFine Foods & Pharmaceuticals N.T.M. S.p.A. Price (FF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,157,843
(2.5266)%Cash Flow Statement
Fine Foods & Pharmaceuticals N.T.M. S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -194,550.00
+0% |
-187,412.00
-4% |
8.69M
-4,735% |
6.07M
-30% |
13.36M
+120% |
-1,426,751.00
-111% |
-9,501,145.00
+566% |
-3,522,098.00
-63% |
|||||||||||
| Depreciation And Amortiz... | 216.88k | 419.41k | 7.74M | 10.13M | 11.64M | 13.40M | 15.47M | 16.80M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -693,085.00 | -672,013.00 | -1,880,025.00 | -4,758,703.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 693.09k | 1.02M | 1.06M | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -21,546,545.00 | 4.37M | 4.37M | -7,927,964.00 | -10,064,999.00 | 943.22k | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 23.71M | -3,263,382.00 | 2.11M | 2.00M | 918.35k | -1,081,006.00 | |||||||||||
| Inventory | 0.00 | 0.00 | -21,987,419.00 | -500,405.00 | -66,257.00 | -9,992,403.00 | -5,944,094.00 | -2,453,558.00 | |||||||||||
| Other Working Capital | 29.67k | -293,221.00 | 1.58M | 3.36M | 885.18k | -5,944,081.00 | 5.08M | 3.04M | |||||||||||
| Other Non-Cash Items | 2.29k | -2,287.00 | 1.01M | -964,454.00 | -2,179,289.00 | 4.89M | 7.73M | 4.81M | |||||||||||
| Net Cash Provided By Op... | 54.29k
+0% |
-63,508.00
-217% |
-2,976,813.00
+4,587% |
19.21M
-745% |
30.47M
+59% |
-5,826,715.00
-119% |
3.69M
-163% |
18.54M
+403% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,055,505.00 | -1,655.00 | -90,213,268.00 | -20,130,613.00 | -15,808,842.00 | -15,920,163.00 | -15,984,238.00 | -18,126,331.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 54.99k | 95.25k | 121.88k | -18,353,280.00 | 209.02k | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -68,337,564.00 | -3,467,799.00 | -6,733,936.00 | -209,017.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 892.48k | 3.35M | 4.42M | 460.64k | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | -1,655.00 | 54.99k | -67,659,275.00 | 3.47M | 239.72k | 209.02k | 64.01M | |||||||||||
| Net Cash Used For Inv... | -1,055,505.00
+0% |
-1,655.00
-100% |
-90,158,274.00
+5,447,530% |
-87,480,452.00
-3% |
-12,341,043.00
-86% |
-36,347,779.00
+195% |
-15,314,586.00
-58% |
45.89M
-400% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 824.00 | 746.00 | 28.11M | 3.12M | -10,377,355.00 | 77.75M | 10.57M | -52,216,243.00 | |||||||||||
| Common Stock Issued | 102.00M | 0.00 | 38.86M | 73.00 | 37.84k | 168.56k | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -4,712,245.00 | -4,047,042.00 | -7,180,420.00 | -870,796.00 | -340,575.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -2,232,218.00 | -2,743,472.00 | -3,205,727.00 | -3,866,869.00 | -2,452,708.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -274,799.00 | -280,829.00 | -11,584,822.00 | -1,091,921.00 | -648,576.00 | |||||||||||
| Net Cash Used/Provide... | 102.00M
+0% |
746.00
-100% |
66.97M
+8,977,316% |
-3,824,925.00
-106% |
-17,410,856.00
+355% |
55.95M
-421% |
4.74M
-92% |
-55,658,102.00
-1,274% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 101.00M | -64,417.00 | -26,163,560.00 | -72,099,944.00 | 715.05k | 13.78M | -6,886,695.00 | 8.77M | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 101.00M | 100.94M | 74.77M | 2.63M | 3.34M | 17.12M | 10.23M | |||||||||||
| Cash At End Of Period | 101.00M | 100.94M | 74.77M | 2.67M | 3.34M | 17.12M | 10.23M | 19.00M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 54.29k | -63,508.00 | -2,976,813.00 | 19.21M | 30.47M | -5,826,715.00 | 3.69M | 18.54M | |||||||||||
| Capital Expenditure | -1,055,505.00 | -1,655.00 | -90,213,268.00 | -20,130,613.00 | -15,808,842.00 | -15,920,163.00 | -15,984,238.00 | -18,867,946.00 | |||||||||||
| Free Cash Flow | -1,001,219.00
+0% |
-65,163.00
-93% |
-93,190,081.00
+142,911% |
-925,180.00
-99% |
14.66M
-1,684% |
-21,746,878.00
-248% |
-12,295,864.00
-43% |
-329,751.00
-97% |
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