Seco
IOT.MISeco S.p.A. Price (IOT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,997,000
(12.1032)%Cash Flow Statement
Seco S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.57M
+0% |
5.83M
+28% |
5.48M
-6% |
6.50M
+19% |
14.57M
+124% |
14.63M
+0% |
|||||||||||||
| Depreciation And Amortiz... | 1.61M | 3.08M | 5.51M | 9.15M | 18.65M | 20.44M | |||||||||||||
| Deferred Income Tax | -171,000.00 | 191.00k | 770.00k | -202,000.00 | -175,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | -483,000.00 | 0.00 | 1.62M | 3.18M | 2.12M | 2.67M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 7.85M | -1,014,999.00 | 1.51M | -15,412,000.00 | -12,817,000.00 | -1,237,000.00 | |||||||||||||
| Accounts Payables | -8,548,000.00 | 110.00k | -1,218,000.00 | 21.50M | 4.99M | -8,446,000.00 | |||||||||||||
| Inventory | -3,994,000.00 | -7,898,000.00 | -4,607,000.00 | -15,945,000.00 | -21,592,000.00 | -2,551,000.00 | |||||||||||||
| Other Working Capital | -236,000.00 | 668.00k | 681.00k | 3.50M | -2,606,000.00 | -2,025,000.00 | |||||||||||||
| Other Non-Cash Items | -314,000.00 | 1.03M | 461.00k | 1.35M | 3.63M | 2.21M | |||||||||||||
| Net Cash Provided By Op... | 1.63M
+0% |
1.80M
+11% |
10.21M
+466% |
13.61M
+33% |
6.76M
-50% |
25.69M
+280% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,307,000.00 | -8,216,000.00 | -8,736,000.00 | -13,653,000.00 | -18,271,000.00 | -19,707,000.00 | |||||||||||||
| Acquisitions Net | 777.00k | -1,841,000.00 | -4,857,000.00 | -128,600,000.00 | -230,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -139,000.00 | 4.14M | 7.38M | -1,556,000.00 | -153,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 422.00k | 94.00k | 120.00k | 1.56M | 383.00k | 0.00 | |||||||||||||
| Other Investing Activities | 7.00k | -4,143,000.00 | -7,377,000.00 | -1,556,000.00 | -153,000.00 | -284,000.00 | |||||||||||||
| Net Cash Used For Inv... | -8,240,000.00
+0% |
-9,963,000.00
+21% |
-13,466,000.00
+35% |
-143,809,000.00
+968% |
-18,424,000.00
-87% |
-19,991,000.00
+9% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 7.61M | 7.23M | 11.33M | 82.04M | 640.00k | -31,590,000.00 | |||||||||||||
| Common Stock Issued | 9.49M | 3.43M | 9.00k | 87.23M | 0.00 | 64.67M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,690,000.00 | -6,056,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -456,000.00 | -563,000.00 | -572,000.00 | -852,000.00 | -1,648,000.00 | -2,340,000.00 | |||||||||||||
| Net Cash Used/Provide... | 13.64M
+0% |
10.10M
-26% |
10.77M
+7% |
164.72M
+1,429% |
-7,064,000.00
-104% |
30.74M
-535% |
|||||||||||||
| Effect Of Forex Changes... | -9,000.00 | -145,000.00 | -431,000.00 | 623.00k | -512,000.00 | -1,204,000.00 | |||||||||||||
| Net Change In Cash | 7.02M | 1.79M | 7.08M | 35.15M | -19,239,000.00 | 35.23M | |||||||||||||
| Cash At Beginning Of Per... | 7.79M | 14.81M | 16.60M | 23.68M | 58.83M | 39.59M | |||||||||||||
| Cash At End Of Period | 14.81M | 16.60M | 23.68M | 58.83M | 39.59M | 74.82M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.63M | 1.80M | 10.21M | 13.61M | 6.76M | 25.69M | |||||||||||||
| Capital Expenditure | -9,307,000.00 | -8,216,000.00 | -8,736,000.00 | -13,653,000.00 | -18,271,000.00 | -19,707,000.00 | |||||||||||||
| Free Cash Flow | -7,678,000.00
+0% |
-6,414,000.00
-16% |
1.47M
-123% |
-40,000.00
-103% |
-11,509,000.00
+28,673% |
5.98M
-152% |
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