Marzocchi
MARP.MIMarzocchi Pompe S.p.A. Price (MARP.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,494,500
(0.6767)%Cash Flow Statement
Marzocchi Pompe S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.71M
+0% |
811.00k
-52% |
1.96M
+141% |
2.93M
+50% |
203.17k
-93% |
228.87k
+13% |
1.59M
+595% |
1.96M
+23% |
3.01M
+53% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 2.90M | 3.33M | 5.24M | 5.17M | 5.15M | 4.83M | 4.55M | 3.60M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -50,910.00 | -706,382.00 | 84.83k | 342.02k | 0.00 | ||||||||||
| Stock-Based Compensat... | 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 | -319,000.00 | -2,320,363.00 | 2.56M | -1,606,162.00 | 1.46M | -1,985,394.00 | -549,737.00 | 1.46M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 426.76k | 250.36k | -1,770,686.00 | 592.62k | 2.44M | -740,255.00 | -880,000.00 | ||||||||||
| Inventory | 0.00 | -1,653,000.00 | -1,392,000.00 | -1,478,000.00 | 1.25M | 233.25k | -4,381,055.00 | -1,760,832.00 | 1.21M | ||||||||||
| Other Working Capital | 0.00 | -427,000.00 | -1,645,000.00 | 2.76M | -429,369.00 | -169,178.00 | 510.76k | 8.07k | -3,941,881.00 | ||||||||||
| Other Non-Cash Items | -1,705,000.00 | 1.97M | 2.04M | 52.00k | 122.34k | -1,806,218.00 | 239.84k | 229.90k | -203,833.00 | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
3.28M
+0% |
4.28M
+31% |
9.50M
+122% |
2.93M
-69% |
5.69M
+94% |
3.24M
-43% |
3.70M
+14% |
4.25M
+15% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -9,273,000.00 | -5,292,000.00 | -2,671,000.00 | -3,288,116.00 | -2,002,798.00 | -1,105,359.00 | -3,519,391.00 | -2,615,342.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 77.00k | 11.83k | 12.69k | 273.13k | -164,537.00 | 604.72k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -289,000.00 | -24,000.00 | -12,687.00 | -539.00 | -278,895.00 | -1,035.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 12.00k | 7.25k | 741.00 | -273,125.00 | 1.18k | 6.49k | 507.06k | ||||||||||
| Other Investing Activities | 0.00 | -93,000.00 | 208.00k | 18.00k | 21.73k | 283.10k | 171.95k | 8.98k | -290,755.00 | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-9,366,000.00
+0% |
-5,284,000.00
-44% |
-2,677,000.00
-49% |
-3,265,644.00
+22% |
-1,720,235.00
-47% |
-1,375,659.00
-20% |
-2,900,229.00
+111% |
-2,399,034.00
-17% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 2.41M | 9.55M | -8,885,664.00 | -538,657.00 | -3,522,310.00 | 1.51M | 5.24M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 10.00k | 5.46k | 8.02M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,215.00 | -23,820.00 | -96,491.00 | -74,797.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -11,056,000.00 | -499,999.00 | -392,325.00 | -392,325.00 | -782,850.00 | -976,950.00 | ||||||||||
| Other Financing Activities | 0.00 | -610,000.00 | -357,000.00 | -548,473.00 | -45,000.00 | -116,445.00 | 108.00k | -183,815.00 | -498,367.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-610,000.00
+0% |
2.07M
-439% |
-2,048,000.00
-199% |
-1,414,408.00
-31% |
-1,047,427.00
-26% |
-3,830,453.00
+266% |
450.66k
-112% |
3.69M
+719% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 0.00 | -6,701,000.00 | 1.06M | 4.77M | -1,750,281.00 | 2.92M | -1,963,741.00 | 1.25M | 5.00M | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 638.00k | 1.70M | 6.47M | 4.72M | 7.64M | 5.68M | 6.93M | ||||||||||
| Cash At End Of Period | 0.00 | -6,701,000.00 | 1.70M | 6.47M | 4.72M | 7.64M | 5.68M | 6.93M | 11.93M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 3.28M | 4.28M | 9.50M | 2.93M | 5.69M | 3.24M | 3.70M | 4.25M | ||||||||||
| Capital Expenditure | 0.00 | -9,273,000.00 | -5,292,000.00 | -2,671,000.00 | -3,288,116.00 | -2,002,798.00 | -1,105,359.00 | -3,519,391.00 | -3,679,000.00 | ||||||||||
| Free Cash Flow | 0.00
+0% |
-5,998,000.00
+0% |
-1,010,000.00
-83% |
6.83M
-776% |
-358,345.00
-105% |
3.69M
-1,129% |
2.14M
-42% |
176.85k
-92% |
575.00k
+225% |
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