PLC
PLC.MIPLC S.p.A. Price (PLC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,960,575
(0)%Cash Flow Statement
PLC S.p.A.Currency: EUR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.65M
+0% |
5.01M
+203% |
-1,878,000.00
-137% |
-8,229,000.00
+338% |
-2,000.00
-100% |
-9,841,000.00
+491,950% |
-9,900,000.00
+1% |
-17,818,000.00
+80% |
-15,145,000.00
-15% |
-11,410,000.00
-25% |
1.25M
-111% |
7.12M
+470% |
4.97M
-30% |
-2,462,000.00
-150% |
101.00k
-104% |
3.55M
+3,418% |
-14,859,000.00
-518% |
2.84M
-119% |
|
| Depreciation And Amortiz... | 162.00k | 1.49M | 3.31M | 1.21M | 127.00k | 155.00k | 157.00k | 260.00k | 34.00k | 13.00k | 1.43M | 544.00k | 464.00k | 1.85M | 2.70M | 2.80M | 2.19M | 1.53M | |
| 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 | 30.00k | 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 | 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 | 65.00k | 64.00k | -2,000.00 | 54.00k | 11.94M | -1,921,000.00 | -1,168,000.00 | -3,393,000.00 | 1.17M | -2,037,999.00 | -1,458,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 444.00k | 1.18M | 4.13M | 7.35M | -715,000.00 | 5.76M | 3.41M | 2.46M | 12.23M | |
| Inventory | 0.00 | 28.93M | 3.58M | 2.59M | 3.93M | 2.02M | 2.85M | 894.00k | 8.00k | 28.00k | 298.00k | 1.89M | 664.00k | 209.00k | -903,000.00 | -169,000.00 | -50,000.00 | -1,771,000.00 | |
| Other Working Capital | 0.00 | -24,870,000.00 | 8.95M | -9,832,000.00 | 4.83M | 241.00k | 547.00k | -598,000.00 | -4,319,000.00 | 616.00k | 1.53M | 15.00M | 5.91M | -958,000.00 | -1,702,000.00 | -9,526,000.00 | 11.33M | -3,065,000.00 | |
| Other Non-Cash Items | -4,185,000.00 | -674,000.00 | -2,380,000.00 | 2.68M | -13,327,000.00 | 5.18M | 3.86M | 13.76M | 15.11M | 9.81M | 462.00k | -1,065,000.00 | -4,008,000.00 | -276,000.00 | -93,000.00 | -2,091,000.00 | 4.21M | -5,886,000.00 | |
| Net Cash Provided By Op... | -1,342,000.00
+0% |
9.89M
-837% |
11.57M
+17% |
-11,586,000.00
-200% |
-4,440,000.00
-62% |
-2,248,000.00
-49% |
-2,487,000.00
+11% |
-3,507,000.00
+41% |
-4,317,000.00
+23% |
-942,000.00
-78% |
4.96M
-627% |
23.48M
+373% |
8.00M
-66% |
-3,524,000.00
-144% |
2.47M
-170% |
-863,000.00
-135% |
3.23M
-474% |
4.42M
+37% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -1,709,000.00 | -323,000.00 | -725,000.00 | -5,838,000.00 | -12,000.00 | -4,000.00 | -26,747,000.00 | -2,185,000.00 | -4,869,000.00 | -3,152,000.00 | -3,397,000.00 | -2,543,000.00 | -3,869,000.00 | -3,554,000.00 | |
| Acquisitions Net | -17,153,000.00 | -25,333,000.00 | -1,358,000.00 | 0.00 | -6,178,000.00 | -20,000.00 | -326,000.00 | 13.26M | 9.00M | 354.00k | 675.00k | -6,968,000.00 | 4.00k | -611,000.00 | 568.00k | 4.01M | 426.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,618,000.00 | -3,685,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,147,000.00 | -20,000.00 | -77,000.00 | -152,000.00 | -217,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 4.00k | 60.00k | 152.00k | 217.00k | 0.00 | 0.00 | |
| Other Investing Activities | 8.90M | -5,609,000.00 | -12,053,000.00 | 21.73M | 81.00k | 43.00k | 767.00k | 14.14M | 166.00k | 7.00k | -150,000.00 | -9,853,000.00 | -9,515,000.00 | 567.00k | 4.24M | 953.00k | 426.00k | 3.60M | |
| Net Cash Used For Inv... | -8,257,000.00
+0% |
-30,942,000.00
+275% |
-13,411,000.00
-57% |
21.73M
-262% |
-9,424,000.00
-143% |
-3,962,000.00
-58% |
-284,000.00
-93% |
7.42M
-2,713% |
9.15M
+23% |
357.00k
-96% |
-26,222,000.00
-7,445% |
-19,006,000.00
-28% |
-14,380,000.00
-24% |
-3,213,000.00
-78% |
1.41M
-144% |
2.42M
+72% |
-3,443,000.00
-242% |
42.00k
-101% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 17.58M | 189.00k | -8,487,000.00 | -4,648,000.00 | -7,820,000.00 | -12,492,000.00 | 0.00 | -219,000.00 | 4.68M | 2.19M | -60,000.00 | -1,036,000.00 | -1,506,000.00 | -2,059,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | 0.00 | 30.00k | 6.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -106,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,415,000.00 | 0.00 | -42,000.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | -17,200,000.00 | -2,000,000.00 | -956,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 21.08M | 23.19M | 11.56M | -17,924,000.00 | 0.00 | 395.00k | 10.68M | 949.00k | 1.56M | 11.43M | 24.15M | -1,495,000.00 | 3.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 21.08M
+0% |
23.19M
+10% |
11.46M
-51% |
-17,924,000.00
-256% |
17.58M
-198% |
644.00k
-96% |
2.19M
+241% |
-3,699,000.00
-269% |
-6,264,000.00
+69% |
-1,059,000.00
-83% |
24.15M
-2,381% |
-1,714,000.00
-107% |
5.95M
-447% |
1.19M
-80% |
-30,000.00
-103% |
-1,030,000.00
+3,333% |
-1,516,000.00
+47% |
-2,059,000.00
+36% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -632,000.00 | 663.00k | -1,444,000.00 | 577.00k | -5,000.00 | 6.03M | 1,000.00 | 0.00 | -580,000.00 | -857,000.00 | |
| Net Change In Cash | 11.48M | 2.14M | 9.62M | -7,776,000.00 | 3.72M | -5,566,000.00 | -577,000.00 | 215.00k | -2,059,000.00 | -981,000.00 | 1.45M | 3.34M | -435,000.00 | 482.00k | 3.86M | 531.00k | -2,309,000.00 | 1.54M | |
| Cash At Beginning Of Per... | 501.00k | 11.98M | 14.11M | 23.73M | 5.90M | 9.62M | 4.05M | 3.47M | 3.69M | 1.63M | 1.50M | 2.95M | 6.29M | 5.86M | 6.34M | 10.20M | 10.73M | 8.42M | |
| Cash At End Of Period | 11.98M | 14.11M | 23.73M | 15.96M | 9.62M | 4.05M | 3.47M | 3.69M | 1.63M | 648.00k | 2.95M | 6.29M | 5.86M | 6.34M | 10.20M | 10.73M | 8.42M | 9.96M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,342,000.00 | 9.89M | 11.57M | -11,586,000.00 | -4,440,000.00 | -2,248,000.00 | -2,487,000.00 | -3,507,000.00 | -4,317,000.00 | -942,000.00 | 4.96M | 23.48M | 8.00M | -3,524,000.00 | 2.47M | -863,000.00 | 3.23M | 4.42M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -1,709,000.00 | -323,000.00 | -725,000.00 | -5,838,000.00 | -12,000.00 | -4,000.00 | -26,747,000.00 | -2,185,000.00 | -4,869,000.00 | -3,152,000.00 | -3,397,000.00 | -2,543,000.00 | -3,869,000.00 | -3,554,000.00 | |
| Free Cash Flow | -1,342,000.00
+0% |
9.89M
-837% |
11.57M
+17% |
-11,586,000.00
-200% |
-6,149,000.00
-47% |
-2,571,000.00
-58% |
-3,212,000.00
+25% |
-9,345,000.00
+191% |
-4,329,000.00
-54% |
-946,000.00
-78% |
-21,784,000.00
+2,203% |
21.30M
-198% |
3.13M
-85% |
-6,676,000.00
-313% |
-923,000.00
-86% |
-3,406,000.00
+269% |
-639,000.00
-81% |
861.00k
-235% |
|