Sciuker
SCK.MISciuker Frames S.p.A. Price (SCK.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,357,414
(4.3786)%Cash Flow Statement
Sciuker Frames S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 374.51k
+0% |
1.07M
+185% |
496.00k
-54% |
522.00k
+5% |
4.62M
+784% |
23.52M
+409% |
35.46M
+51% |
16.90M
-52% |
|||||||||||
| Depreciation And Amortiz... | 855.50k | 1.03M | 967.00k | 1.66M | 1.25M | 2.09M | 2.80M | 4.89M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 48.00k | -509,000.00 | -82,000.00 | -351,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 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 | 110.00k | 1.94M | -21,492,000.00 | -15,407,000.00 | -14,333,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.47M | 1.79M | 26.31M | 64.77M | -26,924,000.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -944,000.00 | -439,000.00 | -28,869,000.00 | -62,839,000.00 | 55.93M | |||||||||||
| Other Working Capital | -1,334,000.00 | -1,769,000.00 | -5,021,000.00 | -1,388,000.00 | -614,000.00 | -6,915,000.00 | 2.14M | -62,654,000.00 | |||||||||||
| Other Non-Cash Items | 102.27k | 229.43k | 276.00k | 660.00k | -1,449,000.00 | -1,198,000.00 | 738.00k | -9,557,000.00 | |||||||||||
| Net Cash Provided By Op... | -3,217.00
+0% |
325.98k
-10,233% |
-3,281,000.00
-1,106% |
2.09M
-164% |
7.09M
+239% |
-6,552,000.00
-192% |
27.67M
-522% |
-35,744,000.00
-229% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,065,905.00 | -812,609.00 | -429,000.00 | -3,218,000.00 | -3,434,000.00 | -11,804,000.00 | -14,746,000.00 | -18,073,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43M | 2.50M | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -725,000.00 | -39,000.00 | -17,000.00 | -46,717,000.00 | -23,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 37.64k | 5.00k | 228.00k | 0.00 | 818.00k | -2,502,000.00 | 16.99M | |||||||||||
| Other Investing Activities | -410,000.00 | -1.00 | 805.00k | 60.00k | -432,000.00 | -6,434,000.00 | 2.88M | -49,042,000.00 | |||||||||||
| Net Cash Used For Inv... | -1,065,905.00
+0% |
-774,969.00
-27% |
376.00k
-149% |
-3,883,000.00
-1,133% |
-3,473,000.00
-11% |
-11,003,000.00
+217% |
-58,584,000.00
+432% |
-50,145,000.00
-14% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 917.96k | 971.04k | -364,000.00 | 2.96M | 4.16M | 2.67M | 37.48M | 69.32M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,395,000.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -184,770.00 | 44.47k | 3.02M | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 733.19k
+0% |
1.02M
+39% |
2.66M
+162% |
2.58M
-3% |
4.81M
+86% |
17.33M
+260% |
31.09M
+79% |
88.93M
+186% |
|||||||||||
| Effect Of Forex Changes... | 1.00 | -1.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | -335,935.00 | 566.52k | -249,000.00 | 791.00k | 8.43M | -226,000.00 | 167.00k | 3.04M | |||||||||||
| Cash At Beginning Of Per... | 381.89k | 100.37k | 667.00k | 418.00k | 1.21M | 9.64M | 9.41M | 9.58M | |||||||||||
| Cash At End Of Period | 45.96k | 666.89k | 418.00k | 1.21M | 9.64M | 9.41M | 9.58M | 12.62M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,217.00 | 325.98k | -3,281,000.00 | 2.09M | 7.09M | -6,552,000.00 | 27.67M | -35,744,000.00 | |||||||||||
| Capital Expenditure | -1,065,905.00 | -812,609.00 | -429,000.00 | -3,218,000.00 | -3,434,000.00 | -11,804,000.00 | -14,746,000.00 | -67,115,000.00 | |||||||||||
| Free Cash Flow | -1,069,122.00
+0% |
-486,625.00
-54% |
-3,710,000.00
+662% |
-1,128,000.00
-70% |
3.66M
-424% |
-18,356,000.00
-602% |
12.92M
-170% |
-102,859,000.00
-896% |
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