Gefran
GE.MIGefran S.p.A. Price (GE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,260,955
(0.7539)%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% |
|