SG
SGC.MISG Company S.p.A. Price (SGC.MI)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
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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% |
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