Fope
FPE.MIFope S.p.A. Price (FPE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,399,608
(0)%Cash Flow Statement
Fope S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 970.53k
+0% |
995.58k
+3% |
1.07M
+8% |
2.33M
+117% |
3.35M
+43% |
4.85M
+45% |
1.67M
-66% |
5.03M
+201% |
10.83M
+115% |
10.03M
-7% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 534.99k | 691.24k | 815.90k | 1.13M | 1.35M | 1.61M | 2.01M | 1.92M | 2.29M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 56.56k | -23,038.00 | -46,005.00 | -369,208.00 | -150,385.00 | 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 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,195,898.00 | -547,966.00 | -715,369.00 | 47.02k | -397,326.00 | 2.71M | -3,713,894.00 | -3,042,177.00 | -2,015,371.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 888.46k | 642.08k | 1.31M | -2,713,195.00 | 1.72M | 369.86k | -1,031,481.00 | |||||||||
| Inventory | 0.00 | -1,201,091.00 | -158,927.00 | -604,968.00 | -960,931.00 | -498,385.00 | -2,224,342.00 | -1,882,426.00 | -3,613,828.00 | -1,795,590.00 | |||||||||
| Other Working Capital | 0.00 | 242.93k | -346,453.00 | 398.59k | 828.05k | -985,267.00 | 508.90k | 473.93k | -808,653.00 | -319,220.00 | |||||||||
| Other Non-Cash Items | -970,528.00 | 166.66k | 169.70k | 499.51k | -15,728.00 | -75,988.00 | -232,848.00 | 2.10M | -332,360.00 | -1,323,449.00 | |||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-456,832.00
+0% |
1.43M
-413% |
3.44M
+141% |
4.33M
+26% |
5.55M
+28% |
1.32M
-76% |
5.73M
+333% |
5.32M
-7% |
5.84M
+10% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,531,248.00 | -4,289,493.00 | -5,257,328.00 | -3,593,494.00 | -4,875,432.00 | -1,191,828.00 | -1,040,204.00 | -2,258,324.00 | -1,714,602.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 104.17k | 16.10k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -3,366,428.00 | -142,449.00 | -78,798.00 | -51,020.00 | -74,100.00 | -22,543.00 | -1,010,188.00 | -35,024.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 919.00 | 85.78k | 0.00 | -16,100.00 | 0.00 | 0.00 | 0.00 | 143.13k | |||||||||
| Other Investing Activities | 0.00 | 764.92k | -312,883.00 | -1,517,544.00 | 104.17k | 16.10k | -172,085.00 | -426,722.00 | -1,737,966.00 | -1,442,202.00 | |||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-766,329.00
+0% |
-4,288,574.00
+460% |
-5,399,777.00
+26% |
-3,568,126.00
-34% |
-4,910,352.00
+38% |
-1,265,928.00
-74% |
-1,062,747.00
-16% |
-3,268,512.00
+208% |
-3,048,699.00
-7% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 2.82M | -573,863.00 | 3.32M | 2.29M | 2.68M | -1,781,765.00 | -91,685.00 | 1.26M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 2.23M | 523.80k | 886.28k | 137.17k | 0.00 | 206.20k | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | -619,067.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,888.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -593,462.00 | -1,750,070.00 | -2,382,332.00 | -794,110.00 | -2,429,824.00 | -4,294,798.00 | |||||||||
| Other Financing Activities | 0.00 | -415,853.00 | 3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-415,853.00
+0% |
6.25M
-1,602% |
2.68M
-57% |
3.61M
+35% |
672.93k
-81% |
295.20k
-56% |
-2,369,675.00
-903% |
-2,521,509.00
+6% |
-3,055,358.00
+21% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -237,626.00 | 85.78k | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 0.00 | -1,639,014.00 | 3.15M | 806.03k | 4.37M | 1.31M | 353.54k | 2.30M | -465,905.00 | -266,366.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 1.31M | -325,007.00 | 2.82M | 3.65M | 8.02M | 9.33M | 9.68M | 11.99M | 11.52M | |||||||||
| Cash At End Of Period | 0.00 | -325,007.00 | 2.82M | 3.63M | 8.02M | 9.33M | 9.68M | 11.99M | 11.52M | 11.26M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -456,832.00 | 1.43M | 3.44M | 4.33M | 5.55M | 1.32M | 5.73M | 5.32M | 5.84M | |||||||||
| Capital Expenditure | 0.00 | -1,531,248.00 | -4,289,493.00 | -5,257,328.00 | -3,593,494.00 | -4,875,432.00 | -1,191,828.00 | -1,040,204.00 | -2,258,324.00 | -3,282,991.00 | |||||||||
| Free Cash Flow | 0.00
+0% |
-1,988,080.00
+0% |
-2,859,663.00
+44% |
-1,813,968.00
-37% |
736.55k
-141% |
673.48k
-9% |
132.44k
-80% |
4.69M
+3,445% |
3.07M
-35% |
2.55M
-17% |
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