Franchi
FUM.MIFranchi Umberto Marmi S.p.A. Price (FUM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,450,180
(0.7579)%Cash Flow Statement
Franchi Umberto Marmi S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.26M
+0% |
20.57M
+7% |
16.59M
-19% |
10.33M
-38% |
10.37M
+0% |
17.25M
+66% |
12.98M
-25% |
||||||||||||
| Depreciation And Amortiz... | 785.45k | 931.63k | 1.11M | 1.25M | 1.43M | 5.79M | 7.09M | ||||||||||||
| Deferred Income Tax | 317.07k | -193,126.00 | 43.74k | -200,217.00 | -407,078.00 | -709,463.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -846,368.00 | -9,745,518.00 | 1.87M | -5,323,714.00 | -1,303,865.00 | 680.79k | -829,691.00 | ||||||||||||
| Accounts Payables | -273,638.00 | 3.11M | -2,980,570.00 | 23.11k | 2.03M | 3.49M | -5,309,335.00 | ||||||||||||
| Inventory | -2,692,209.00 | -6,444,234.00 | -2,123,549.00 | -2,022,569.00 | -2,213,815.00 | -6,339,371.00 | 2.57M | ||||||||||||
| Other Working Capital | 91.81k | 3.47M | -286,530.00 | -2,075,630.00 | 3.88M | -1,978,239.00 | -23,885.00 | ||||||||||||
| Other Non-Cash Items | 1.98M | 15.61M | -410,728.00 | -122,057.00 | 9.52M | 151.72k | -3,169,038.00 | ||||||||||||
| Net Cash Provided By Op... | 13.24M
+0% |
12.38M
-6% |
13.76M
+11% |
2.06M
-85% |
23.70M
+1,053% |
19.04M
-20% |
13.31M
-30% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,082,674.00 | -3,386,342.00 | -4,904,777.00 | -2,135,325.00 | -1,747,562.00 | -1,030,904.00 | -9,391,103.00 | ||||||||||||
| Acquisitions Net | 3.03M | 177.78k | -180,801.00 | -91,600.00 | -20,218,749.00 | 202.21k | -1,565,250.00 | ||||||||||||
| Purchases Of Investments | -3,740,655.00 | -5,907,649.00 | -389,238.00 | -91,600.00 | -1,164,394.00 | -538,586.00 | -34,197.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 172.51k | 87.20k | 210.00k | -202,206.00 | 853.36k | ||||||||||||
| Other Investing Activities | -1,080,000.00 | -5,753,666.00 | 2.14M | 433.97k | -1,266,346.00 | -520,794.00 | -1,734,660.00 | ||||||||||||
| Net Cash Used For Inv... | -4,869,029.00
+0% |
-9,116,211.00
+87% |
-3,163,234.00
-65% |
-1,797,358.00
-43% |
-24,187,051.00
+1,246% |
-2,090,284.00
-91% |
-11,871,855.00
+468% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -588,277.00 | 847.26k | -935,169.00 | 10.37M | 17.83M | -2,841,274.00 | 6.01M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | -16,157,495.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -4,500,000.00 | -12,000,000.00 | -9,719,086.00 | -6,596,688.00 | -7,171,450.00 | -8,308,032.00 | -9,482,456.00 | ||||||||||||
| Other Financing Activities | 3.80M | -916,873.00 | -4,117,059.00 | -17,664.00 | -49,475.00 | -133,317.00 | 397.75k | ||||||||||||
| Net Cash Used/Provide... | -1,293,105.00
+0% |
-12,069,610.00
+833% |
-14,771,314.00
+22% |
3.75M
-125% |
10.61M
+183% |
-11,282,623.00
-206% |
-3,077,034.00
-73% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1.57M | 0.00 | 0.00 | 1.00 | ||||||||||||
| Net Change In Cash | 7.07M | -8,808,898.00 | -4,170,472.00 | 5.59M | 10.12M | 5.67M | -762,958.00 | ||||||||||||
| Cash At Beginning Of Per... | 13.88M | 20.95M | 12.20M | 8.03M | 13.61M | 23.74M | 29.40M | ||||||||||||
| Cash At End Of Period | 20.95M | 12.14M | 8.03M | 13.61M | 23.74M | 29.40M | 28.64M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.24M | 12.38M | 13.76M | 2.06M | 23.70M | 19.04M | 13.31M | ||||||||||||
| Capital Expenditure | -3,082,674.00 | -3,386,342.00 | -4,904,777.00 | -2,135,325.00 | -1,747,562.00 | -1,030,904.00 | -9,029,472.00 | ||||||||||||
| Free Cash Flow | 10.15M
+0% |
8.99M
-11% |
8.86M
-1% |
-78,793.00
-101% |
21.95M
-27,963% |
18.01M
-18% |
4.28M
-76% |
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