Gefran S.p.A. Price (GE.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

14,260,955

(0.7539)%

news-img

Cash Flow Statement

Gefran S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -179,832.00

+0%

1.56M

-970%

7.08M

+353%

3.68M

-48%

4.05M

+10%

4.79M

+18%

-9,903,000.00

-307%

9.31M

-194%

9.16M

-2%

586.00k

-94%

-8,486,000.00

-1,548%

-224,000.00

-97%

-4,769,000.00

+2,029%

3.95M

-183%

6.86M

+74%

8.15M

+19%

7.04M

-14%

4.35M

-38%

13.69M

+215%

9.99M

-27%

11.65M

+17%

Depreciation And Amortiz... 4.45k 5.17k 4.45M 3.50M 4.87M 4.88M 5.29M 5.82M 6.19M 6.89M 7.12M 6.36M 6.31M 6.21M 7.89M 6.32M 9.36M 8.15M 8.07M 7.12M 7.60M
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 0.00 1.17M -1,234,000.00 -1,909,000.00 1.53M 1.04M 2.55M -100,000.00 -766,000.00 1.14M
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 0.00 0.00 0.00 0.00 0.00 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 6.44M 4.76M -4,467,000.00 8.21M 3.28M 525.00k -651,000.00 2.02M -1,774,000.00 -6,843,000.00 558.00k 315.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,311,000.00 49.00k 2.61M 1.71M 3.07M -4,274,000.00 7.06M 1.27M 0.00
Inventory -7,877.00 3.41k -992,000.00 -3,842,000.00 2.02M -558,000.00 4.89M -14,129,000.00 2.34M 4.17M 2.42M 2.13M -1,670,000.00 1.09M 531.00k -4,956,000.00 -2,186,000.00 1.70M -8,216,000.00 -7,015,000.00 355.00k
Other Working Capital -2,730.00 1.28k -920,000.00 3.06M 785.00k -3,279,000.00 3.39M -2,146,000.00 -15,245,000.00 229.00k 10.27M -8,357,000.00 6.41M 3.77M -38,000.00 2.68M -4,977,000.00 3.61M 6.96M 1.20M -3,260,000.00
Other Non-Cash Items 183.74k -1,562,674.00 -1,389,000.00 -84,000.00 3.44M 85.00k 1.17M -386,000.00 -394,000.00 1.49M 2.56M -725,000.00 1,000.00k 433.00k 6.09M 6.80M 3.73M 5.19M 6.66M 6.78M 2.30M
Net Cash Provided By Op... -2,254.00

+0%

11.11k

-593%

8.23M

+73,935%

6.30M

-23%

15.16M

+141%

5.91M

-61%

4.83M

-18%

-1,531,000.00

-132%

2.04M

-233%

13.36M

+554%

13.88M

+4%

-826,000.00

-106%

7.29M

-982%

15.45M

+112%

21.34M

+38%

18.99M

-11%

18.05M

-5%

16.95M

-6%

27.38M

+61%

19.90M

-27%

20.10M

+1%

Investing Activities
Investments In Propert... -2,447.00 -3,599.00 -4,869,000.00 -6,091,000.00 -7,215,000.00 -18,925,000.00 -6,451,000.00 -5,363,000.00 -10,432,000.00 -7,413,000.00 -7,159,000.00 -5,462,000.00 -4,733,000.00 -2,965,000.00 -5,641,000.00 -9,411,000.00 -15,644,000.00 -6,003,000.00 -8,906,000.00 -6,316,000.00 -10,563,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 732.00k -28,000.00 -3,615,000.00 700.00k 0.00 5.00k 133.00k 52.00k -231,000.00 1.05M 1,000.00 22.71M 2.94M
Purchases Of Investments 0.00 -1,330.00 -351,000.00 -33,000.00 -1,064,000.00 0.00 -443,000.00 -101,000.00 0.00 0.00 0.00 0.00 0.00 -33,000.00 0.00 0.00 0.00 0.00 -1,000.00 -22,710,000.00 0.00
Sales Maturities Of Inve... 116.00 0.00 0.00 0.00 0.00 226.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00k 59.00k 0.00 0.00 1.05M 1,000.00 22.71M 0.00
Other Investing Activities 0.00 0.00 -1,270,000.00 301.00k 379.00k -2,603,000.00 1.15M 784.00k 900.00k 373.00k 83.00k 1.47M 97.00k 9.00k 94.00k 58.00k 1.48M -1,038,000.00 98.00k -656,000.00 -486,000.00
Net Cash Used For Inv... -2,331.00

+0%

-4,929.00

+111%

-6,490,000.00

+131,570%

-5,823,000.00

-10%

-7,900,000.00

+36%

-21,302,000.00

+170%

-5,743,000.00

-73%

-4,680,000.00

-19%

-8,800,000.00

+88%

-7,068,000.00

-20%

-10,691,000.00

+51%

-3,297,000.00

-69%

-4,636,000.00

+41%

-2,984,000.00

-36%

-5,355,000.00

+79%

-9,353,000.00

+75%

-14,396,000.00

+54%

-4,941,000.00

-66%

-8,807,000.00

+78%

15.74M

-279%

-8,108,000.00

-152%

Financing Activities
Debt Repayment 0.00 -1,545,000.00 -1,970,000.00 -2,531,000.00 -2,656,000.00 10.17M 8.30M -4,263,000.00 10.05M 1.65M 6.47M -415,000.00 1.21M -16,052,000.00 -8,494,000.00 -6,251,000.00 11.58M 8.44M -11,403,000.00 -12,940,000.00 14.45M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 865.00k 0.00 1.13M 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 -156,000.00 0.00 0.00 0.00 -238,000.00 -1,322,000.00
Dividends Paid -2,880.00 -14,400.00 -3,168,000.00 -3,456,000.00 -3,600,000.00 -3,600,000.00 -1,432,000.00 0.00 -2,117,000.00 -2,143,000.00 0.00 0.00 0.00 0.00 -3,600,000.00 -5,040,000.00 -4,599,000.00 0.00 -8,480,000.00 -5,462,000.00 -5,713,000.00
Other Financing Activities -781.00 -13,270,600.00 -966,000.00 -96,000.00 -417,000.00 517.00k 69.00k -1,483,000.00 -1,454,000.00 -1,135,000.00 -1,601,000.00 -178,000.00 -446,000.00 -918,000.00 1.51M -4,057,000.00 -4,036,000.00 -2,964,000.00 -5,257,000.00 -7,241,000.00 -6,775,000.00
Net Cash Used/Provide... -3,661.00

+0%

-16,224.00

+343%

-6,104,000.00

+37,523%

-6,083,000.00

0%

-6,673,000.00

+10%

7.09M

-206%

6.94M

-2%

-5,746,000.00

-183%

7.99M

-239%

-1,632,000.00

-120%

4.87M

-399%

-593,000.00

-112%

765.00k

-229%

-16,970,000.00

-2,318%

-11,758,000.00

-31%

-15,504,000.00

+32%

2.94M

-119%

5.47M

+86%

-25,140,000.00

-559%

-25,881,000.00

+3%

636.00k

-102%

Effect Of Forex Changes... 13.96k 20.08k 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 -115,000.00 -507,000.00 931.00k 456.00k -246,000.00 -695,000.00 -98,000.00 -209,000.00 32.00k 349.00k -78,000.00 418.00k
Net Change In Cash 5.71k 10.04k -4,368,000.00 -5,605,000.00 588.00k -8,296,000.00 6.02M -11,957,000.00 1.23M 4.55M 7.55M -4,308,000.00 3.87M -4,125,000.00 3.53M -5,963,000.00 6.38M 17.52M -6,220,000.00 8.62M 13.05M
Cash At Beginning Of Per... -37,250.00 -31,539.00 20.56M 16.20M 10.59M 11.18M 2.88M 8.90M -3,057,000.00 12.95M 17.49M 25.04M 20.73M 24.60M 20.48M 24.01M 18.04M 24.43M 41.94M 35.50M 44.11M
Cash At End Of Period -31,539.00 -21,497.00 16.20M 10.59M 11.18M 2.88M 8.90M -3,057,000.00 -1,827,000.00 17.49M 25.04M 20.73M 24.60M 20.48M 24.01M 18.04M 24.43M 41.94M 35.72M 44.11M 57.16M
Additional Metrics:
Operating Cash Flow -2,254.00 11.11k 8.23M 6.30M 15.16M 5.91M 4.83M -1,531,000.00 2.04M 13.36M 13.88M -826,000.00 7.29M 15.45M 21.34M 18.99M 18.05M 16.95M 27.38M 19.90M 20.10M
Capital Expenditure -2,447.00 -3,599.00 -4,869,000.00 -6,091,000.00 -7,215,000.00 -18,925,000.00 -6,451,000.00 -5,363,000.00 -10,432,000.00 -7,413,000.00 -7,159,000.00 -5,462,000.00 -4,733,000.00 -2,965,000.00 -5,641,000.00 -9,411,000.00 -15,644,000.00 -6,003,000.00 -8,906,000.00 -6,316,000.00 -10,563,000.00
Free Cash Flow -4,701.00

+0%

7.51k

-260%

3.36M

+44,588%

210.00k

-94%

7.95M

+3,684%

-13,011,000.00

-264%

-1,626,000.00

-88%

-6,894,000.00

+324%

-8,389,000.00

+22%

5.95M

-171%

6.72M

+13%

-6,288,000.00

-194%

2.55M

-141%

12.48M

+389%

15.70M

+26%

9.58M

-39%

2.40M

-75%

10.95M

+356%

18.47M

+69%

13.59M

-26%

9.54M

-30%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation