Grifal
GRAL.MIGrifal S.p.A. Price (GRAL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,382,138
(0.1364)%Cash Flow Statement
Grifal S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -590.00
+0% |
385.78k
-65,486% |
503.18k
+30% |
-945,952.00
-288% |
-836,502.00
-12% |
432.05k
-152% |
887.22k
+105% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 1.47M | 1.80M | 1.96M | 2.82M | 3.06M | 3.32M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -48,407.00 | -296,574.00 | -128,615.00 | 289.49k | 15.11k | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -331,883.00 | -40,640.00 | -97,840.00 | -1,052,403.00 | -276,681.00 | 2.52M | ||||||||||||
| Accounts Payables | 0.00 | 75.04k | -81,779.00 | 206.27k | 1.15M | 2.20M | -705,567.00 | ||||||||||||
| Inventory | 0.00 | -313,640.00 | -343,955.00 | -108,673.00 | -1,769,094.00 | -2,824,361.00 | 1.33M | ||||||||||||
| Other Working Capital | 16.00 | -509,747.00 | 55.86k | 206.71k | 790.56k | -1,634,503.00 | 1.83M | ||||||||||||
| Other Non-Cash Items | 58.00 | 73.13k | -259,599.00 | -245,056.00 | -141,423.00 | 265.41k | 94.90k | ||||||||||||
| Net Cash Provided By Op... | -541.00
+0% |
1.10M
-203,661% |
1.63M
+48% |
970.55k
-40% |
959.38k
-1% |
1.22M
+28% |
9.30M
+659% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -4,401,952.00 | -2,940,750.00 | -2,885,906.00 | -6,584,197.00 | -7,902,888.00 | -6,669,869.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 1.16M | 279.00 | -1,104,470.00 | 44.91k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -219,110.00 | -10,000.00 | -100,120.00 | -45,120.00 | -46,555.00 | -450,198.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 190.00 | 5.00 | 0.00 | 5.96k | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | -2,514,591.00 | -1,156,164.00 | -916,160.00 | 95.78k | -1,415,434.00 | -1,800,113.00 | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-4,621,062.00
+0% |
-2,950,560.00
-36% |
-2,985,742.00
+1% |
-7,638,008.00
+156% |
-7,898,575.00
+3% |
-8,920,180.00
+13% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,210,093.00 | 849.25k | 5.41M | 39.22k | 1.33M | -4,325,327.00 | ||||||||||||
| Common Stock Issued | 50.00k | 4.68M | 2.54M | 4.73k | 2.34M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -306,680.00 | -139,050.00 | 0.00 | -37,787.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | -288,083.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 1.10M | -694,546.00 | 2.03M | 5.09M | 10.56M | ||||||||||||
| Net Cash Used/Provide... | 50.00k
+0% |
3.47M
+6,830% |
1.66M
-52% |
4.41M
+165% |
4.27M
-3% |
6.42M
+50% |
6.20M
-3% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 49.46k | -54,755.00 | 342.94k | 2.39M | -2,409,535.00 | -258,289.00 | 6.57M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 64.06k | 9.30k | 352.24k | 2.75M | 336.59k | 78.30k | ||||||||||||
| Cash At End Of Period | 49.46k | 9.30k | 352.24k | 2.75M | 336.59k | 78.30k | 6.65M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -541.00 | 1.10M | 1.63M | 970.55k | 959.38k | 1.22M | 9.30M | ||||||||||||
| Capital Expenditure | 0.00 | -4,401,952.00 | -2,940,750.00 | -2,885,906.00 | -6,584,197.00 | -7,902,888.00 | -8,480,842.00 | ||||||||||||
| Free Cash Flow | -541.00
+0% |
-3,300,689.00
+610,009% |
-1,309,707.00
-60% |
-1,915,361.00
+46% |
-5,624,819.00
+194% |
-6,678,233.00
+19% |
815.39k
-112% |
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