Indel
INDB.MIIndel B S.p.A. Price (INDB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,640,541
(8.3469)%Cash Flow Statement
Indel B S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.12M
+0% |
12.89M
+59% |
13.56M
+5% |
17.35M
+28% |
16.93M
-2% |
20.60M
+22% |
9.27M
-55% |
31.40M
+239% |
17.53M
-44% |
10.44M
-40% |
|||||||||
| Depreciation And Amortiz... | 902.00k | 1.00M | 1.31M | 1.77M | 3.73M | 4.32M | 4.42M | 5.73M | 6.06M | 5.51M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1,841,000.00 | -3,667,000.00 | 655.00k | -2,418,000.00 | 504.00k | -82,000.00 | -1,953,000.00 | -5,138,000.00 | -9,142,000.00 | 14.53M | |||||||||
| Accounts Payables | 0.00 | 2.71M | 277.00k | 2.20M | 1.81M | -577,000.00 | 1.53M | 11.72M | -1,032,999.00 | -7,160,000.00 | |||||||||
| Inventory | -3,657,000.00 | 647.00k | -1,941,000.00 | -4,090,000.00 | -4,450,000.00 | 1.69M | 1.80M | -17,772,000.00 | -12,445,000.00 | 7.53M | |||||||||
| Other Working Capital | -2,396,000.00 | -953,000.00 | 932.00k | -214,000.00 | 2.31M | 94.00k | 427.00k | -3,547,000.00 | -1.00 | 0.00 | |||||||||
| Other Non-Cash Items | -2,506,000.00 | -4,207,000.00 | -6,372,000.00 | -7,841,000.00 | -2,578,000.00 | -9,773,000.00 | -1,164,000.00 | -16,831,000.00 | -6,276,000.00 | 2.57M | |||||||||
| Net Cash Provided By Op... | 465.00k
+0% |
9.38M
+1,918% |
7.49M
-20% |
6.97M
-7% |
15.94M
+129% |
16.17M
+1% |
14.33M
-11% |
5.57M
-61% |
-5,311,000.00
-195% |
33.42M
-729% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -637,000.00 | -2,252,000.00 | -2,708,000.00 | -2,754,000.00 | -4,553,000.00 | -8,453,000.00 | -4,321,000.00 | -10,116,000.00 | -5,231,000.00 | -8,600,000.00 | |||||||||
| Acquisitions Net | -587,000.00 | 0.00 | 0.00 | -33,456,000.00 | -166,000.00 | -2,402,000.00 | 0.00 | -2,073,000.00 | 12.00k | 12.00k | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,150,000.00 | -166,000.00 | 0.00 | 0.00 | -5,202,000.00 | -12,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | 12.00k | 0.00 | |||||||||
| Other Investing Activities | -587,000.00 | 312.00k | 1.25M | 4.82M | 828.00k | 808.00k | 1.16M | 1.62M | 1.96M | 1.33M | |||||||||
| Net Cash Used For Inv... | -1,224,000.00
+0% |
-1,940,000.00
+58% |
-1,458,000.00
-25% |
-31,390,000.00
+2,053% |
-3,891,000.00
-88% |
-10,047,000.00
+158% |
-3,160,000.00
-69% |
-10,571,000.00
+235% |
-3,257,000.00
-69% |
-7,254,000.00
+123% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.60M | -1,347,000.00 | 3.91M | 7.74M | 3.11M | 1.83M | 17.09M | -14,328,000.00 | 14.08M | -3,413,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 29.35M | 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 | -1,751,000.00 | -649,000.00 | -961,000.00 | -843,000.00 | -553,000.00 | |||||||||
| Dividends Paid | 0.00 | -13,000,000.00 | -3,750,000.00 | -3,800,000.00 | -3,973,000.00 | -4,027,000.00 | 0.00 | -2,971,000.00 | -5,658,000.00 | -4,514,000.00 | |||||||||
| Other Financing Activities | -220,000.00 | -774,000.00 | -2,079,000.00 | -1,039,000.00 | -6,247,000.00 | -179,000.00 | -4,945,000.00 | 4.21M | -5,567,000.00 | -518,000.00 | |||||||||
| Net Cash Used/Provide... | 8.38M
+0% |
-15,121,000.00
-281% |
-1,970,000.00
-87% |
32.25M
-1,737% |
-7,106,000.00
-122% |
-4,128,000.00
-42% |
11.49M
-378% |
-14,050,000.00
-222% |
2.01M
-114% |
-8,998,000.00
-548% |
|||||||||
| Effect Of Forex Changes... | 7.00k | -2,000.00 | 64.00k | -22,000.00 | 26.00k | -126,000.00 | -453,000.00 | 149.00k | -306,000.00 | -106,000.00 | |||||||||
| Net Change In Cash | 7.62M | -7,681,000.00 | 4.12M | 7.81M | 4.97M | 1.87M | 22.21M | -18,907,000.00 | -6,865,000.00 | 17.06M | |||||||||
| Cash At Beginning Of Per... | 2.17M | 9.79M | 2.11M | 6.23M | 14.04M | 19.01M | 20.88M | 43.09M | 24.19M | 17.32M | |||||||||
| Cash At End Of Period | 9.79M | 2.11M | 6.23M | 14.04M | 19.01M | 20.88M | 43.09M | 24.19M | 17.32M | 34.38M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 465.00k | 9.38M | 7.49M | 6.97M | 15.94M | 16.17M | 14.33M | 5.57M | -5,311,000.00 | 33.42M | |||||||||
| Capital Expenditure | -637,000.00 | -2,252,000.00 | -2,708,000.00 | -2,754,000.00 | -4,553,000.00 | -8,453,000.00 | -4,321,000.00 | -10,116,000.00 | -5,231,000.00 | -8,600,000.00 | |||||||||
| Free Cash Flow | -172,000.00
+0% |
7.13M
-4,245% |
4.78M
-33% |
4.22M
-12% |
11.39M
+170% |
7.72M
-32% |
10.01M
+30% |
-4,551,000.00
-145% |
-10,542,000.00
+132% |
24.82M
-335% |
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