SG Company S.p.A. Price (SGC.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

No Data


news-img

Cash Flow Statement

SG Company S.p.A.

Currency: EUR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 814.75k

+0%

1.41M

+73%

377.30k

-73%

-3,648,906.00

-1,067%

-3,075,795.00

-16%

-120,109.00

-96%

219.11k

-282%

329.91k

+51%

Depreciation And Amortiz... 76.07k 64.35k 164.05k 409.08k 4.35k 39.76k 1.59k 19.76k
Deferred Income Tax 0.00 25.20k -110,139.00 -821,392.00 -1,084,438.00 772.00 93.58k 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 -602,303.00 -1,312,004.00 -987,624.00 3.75M 5.65M -1,766,241.00 1.20M -4,542,004.00
Accounts Payables 0.00 -815,635.00 480.56k -606,835.00 -3,856,194.00 579.99k -890,548.00 3.88M
Inventory 0.00 0.00 0.00 36.86k -1.00 0.00 0.00 -271,474.00
Other Working Capital 7.29k -2,692,502.00 2.72M 189.14k 114.69k -682,432.00 -965,566.00 2.31M
Other Non-Cash Items -58,559.00 121.04k -363,695.00 208.78k -934,805.00 881.21k -636,656.00 1.65M
Net Cash Provided By Op... 1.27M

+0%

-3,016,106.00

-338%

2.32M

-177%

338.90k

-85%

-2,093,029.00

-718%

-1,067,833.00

-49%

-1,075,091.00

+1%

3.37M

-414%

Investing Activities
Investments In Propert... -26,985.00 -86,207.00 -514,412.00 -2,101,864.00 -162,086.00 -521,892.00 -1,147,089.00 -3,652,326.00
Acquisitions Net 0.00 54.50k 498.37k 0.00 13.44k 2.82k 0.00 0.00
Purchases Of Investments -129,479.00 -180,000.00 -66,139.00 -756,963.00 -13,443.00 -304,437.00 -346,763.00 -1,073,425.00
Sales Maturities Of Inve... 0.00 251.38k 23.70k 0.00 1.10M 4.30k 35.80k 0.00
Other Investing Activities 26.75k -54,500.00 -498,369.00 -2,811,624.00 13.44k -2,816.00 1.00 -467,197.00
Net Cash Used For Inv... -129,719.00

+0%

-14,826.00

-89%

-556,855.00

+3,656%

-2,858,827.00

+413%

950.71k

-133%

-822,028.00

-186%

-1,458,050.00

+77%

-5,192,948.00

+256%

Financing Activities
Debt Repayment -170,351.00 2.77M 2.25M -1,938,724.00 -76,689.00 1.65M -1,614,485.00 2.76M
Common Stock Issued 0.00 0.00 3.00M 1.49M 0.00 4.14M 209.30k 109.73k
Common Stock Repurch... 0.00 -445,000.00 0.00 -313,774.00 -79,490.00 0.00 -259,470.00 -173,304.00
Dividends Paid -262,000.00 -144,000.00 -1,824,600.00 -810,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.39k 0.00 3.00M 1.95M 16.68k -1.00 -1.00 0.00
Net Cash Used/Provide... -430,960.00

+0%

2.18M

-606%

3.42M

+57%

-1,116,121.00

-133%

-139,499.00

-88%

5.79M

-4,251%

-1,664,653.00

-129%

2.70M

-262%

Effect Of Forex Changes... 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Net Change In Cash 706.19k -849,593.00 5.19M -3,636,049.00 -1,281,815.00 3.90M -4,197,794.00 879.09k
Cash At Beginning Of Per... 1.97M 2.67M 1.82M 7.01M 3.38M 2.09M 5.99M 1.80M
Cash At End Of Period 2.67M 1.82M 7.01M 3.38M 2.09M 5.99M 1.80M 2.68M
Additional Metrics:
Operating Cash Flow 1.27M -3,016,106.00 2.32M 338.90k -2,093,029.00 -1,067,833.00 -1,075,091.00 3.37M
Capital Expenditure -26,985.00 -86,207.00 -514,412.00 -2,101,864.00 -162,086.00 -521,892.00 -1,147,089.00 -4,119,523.00
Free Cash Flow 1.24M

+0%

-3,102,313.00

-350%

1.81M

-158%

-1,762,966.00

-198%

-2,255,115.00

+28%

-1,589,725.00

-30%

-2,222,180.00

+40%

-745,073.00

-66%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation