Softlab
SOF.MISoftlab S.p.A. Price (SOF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,454,000
(0)%Cash Flow Statement
Softlab S.p.A.Currency: EUR
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.38M
+0% |
5.19M
+276% |
-525,000.00
-110% |
-4,986,000.00
+850% |
-1,420,000.00
-72% |
-561,000.00
-60% |
1.23M
-319% |
-1,278,000.00
-204% |
6.56M
-614% |
1.31M
-80% |
-1,989,000.00
-252% |
2.02M
-202% |
-6,053,000.00
-400% |
-10,661,000.00
+76% |
-15,731,000.00
+48% |
-10,671,000.00
-32% |
-5,479,000.00
-49% |
-11,433,000.00
+109% |
-4,749,000.00
-58% |
-4,906,000.00
+3% |
-1,093,000.00
-78% |
3.13M
-386% |
3.18M
+2% |
|
| Depreciation And Amortiz... | 3.17M | 4.44M | 2.49M | 5.62M | 3.04M | 923.00k | 813.00k | 1.13M | 1.40M | 2.53M | 3.54M | 3.45M | 4.56M | 4.27M | 3.31M | 1.63M | 1.28M | 1.68M | 105.00k | 119.00k | 303.00k | 182.00k | 193.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 299.00k | 180.00k | 214.00k | -29,000.00 | -5,000.00 | -211,000.00 | -179,000.00 | -164,000.00 | 246.00k | -449,000.00 | 331.00k | -19,000.00 | -188,000.00 | 307.00k | -6,000.00 | -149,000.00 | 124.00k | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -4,717,000.00 | -367,000.00 | -5,357,000.00 | 1.24M | 730.00k | 340.00k | -4,786,000.00 | 549.00k | -2,388,000.00 | 5.07M | -6,536,000.00 | 6.51M | -525,000.00 | -415,000.00 | 7.01M | 1.44M | 1.35M | 1.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 985.00k | -210,000.00 | 2.40M | 590.00k | -1,163,000.00 | 282.00k | 48.00k | 412.00k | -7,839,000.00 | -1,159,000.00 | -2,776,000.00 | 821.00k | 80.00k | -902,000.00 | 1.65M | -1,929,000.00 | -2,807,000.00 | 7.29M | 263.00k | -348,000.00 | 4.23M | 659.00k | 1.02M | |
| Net Cash Provided By Op... | 1.12M
+0% |
9.24M
+723% |
-777,000.00
-108% |
2.44M
-413% |
1.19M
-51% |
773.00k
-35% |
-2,873,000.00
-472% |
645.00k
-122% |
-2,016,000.00
-413% |
7.30M
-462% |
-5,441,000.00
-175% |
10.76M
-298% |
-2,124,000.00
-120% |
-7,403,000.00
+249% |
-3,767,000.00
-49% |
-9,685,000.00
+157% |
-5,533,000.00
-43% |
-1,201,000.00
-78% |
-4,502,000.00
+275% |
-3,424,000.00
-24% |
3.53M
-203% |
4.23M
+20% |
879.00k
-79% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -5,691,000.00 | -15,891,000.00 | -407,000.00 | -431,000.00 | -671,000.00 | -1,138,000.00 | -2,256,000.00 | -1,609,000.00 | -2,179,000.00 | -4,684,000.00 | -4,817,000.00 | -7,474,000.00 | -5,379,000.00 | -4,096,000.00 | -2,130,000.00 | -1,708,000.00 | -1,429,000.00 | -1,176,000.00 | -62,000.00 | 0.00 | -11,000.00 | -146,000.00 | -397,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 0.00 | 2.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,005,000.00 | -51,000.00 | -2,000.00 | -163,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00k | 7.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -6,772,000.00 | 1.16M | -2,616,000.00 | -2,621,000.00 | 177.00k | -164,000.00 | 0.00 | 7.94M | 0.00 | 0.00 | 0.00 | -221,000.00 | -860,000.00 | 11.98M | -35,000.00 | 3.38M | 0.00 | -560,000.00 | 2.00M | -6,000.00 | -410,000.00 | -522,000.00 | |
| Net Cash Used For Inv... | -5,691,000.00
+0% |
-22,663,000.00
+298% |
753.00k
-103% |
-3,047,000.00
-505% |
-3,292,000.00
+8% |
-961,000.00
-71% |
-2,420,000.00
+152% |
-1,352,000.00
-44% |
5.70M
-521% |
-4,735,000.00
-183% |
-4,819,000.00
+2% |
-7,625,000.00
+58% |
-5,600,000.00
-27% |
-2,471,000.00
-56% |
9.85M
-499% |
-1,743,000.00
-118% |
1.95M
-212% |
-948,000.00
-149% |
-622,000.00
-34% |
2.00M
-421% |
-17,000.00
-101% |
-556,000.00
+3,171% |
-919,000.00
+65% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 301.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -667,000.00 | 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 | |
| Dividends Paid | 0.00 | 0.00 | -1,668,000.00 | -1,668,000.00 | 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 | 0.00 | 0.00 | |
| Other Financing Activities | 56.06M | 10.37M | -10,445,000.00 | -11,000.00 | -294,000.00 | -409,000.00 | -220,000.00 | -318,000.00 | 10.30M | 2.24M | 1.08M | -1,222,000.00 | -453,000.00 | 187.00k | -1,249,000.00 | 0.00 | 0.00 | -719,000.00 | 3.62M | -2,305,000.00 | -1,978,000.00 | -2,488,000.00 | -523,000.00 | |
| Net Cash Used/Provide... | 56.06M
+0% |
10.37M
-82% |
-12,113,000.00
-217% |
-1,679,000.00
-86% |
-294,000.00
-82% |
-409,000.00
+39% |
-220,000.00
-46% |
-318,000.00
+45% |
10.30M
-3,339% |
2.24M
-78% |
1.08M
-52% |
-1,222,000.00
-213% |
-453,000.00
-63% |
187.00k
-141% |
-1,249,000.00
-768% |
0.00
+0% |
0.00
+0% |
-719,000.00
+0% |
3.62M
-603% |
-14,000.00
-100% |
-1,978,000.00
+14,029% |
-2,488,000.00
+26% |
-523,000.00
-79% |
|
| Effect Of Forex Changes... | 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 | -633,000.00 | -210,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 51.49M | -3,060,000.00 | -12,137,000.00 | -2,291,000.00 | -2,401,000.00 | -597,000.00 | -5,513,000.00 | -1,025,000.00 | 13.98M | 4.80M | -9,182,000.00 | 1.91M | -8,177,000.00 | -9,687,000.00 | 4.84M | -11,428,000.00 | -3,587,000.00 | -2,868,000.00 | -2,142,000.00 | -1,653,000.00 | 1.53M | 1.19M | -563,000.00 | |
| Cash At Beginning Of Per... | -23,000.00 | 51.47M | 48.41M | 36.27M | 33.98M | 31.72M | 31.12M | 25.61M | 24.59M | 38.56M | 43.37M | 34.18M | 36.09M | 27.92M | 18.23M | 23.06M | 11.64M | 8.05M | 5.18M | 3.04M | 1,000.00 | 1.51M | 2.70M | |
| Cash At End Of Period | 51.47M | 48.41M | 36.27M | 33.98M | 31.58M | 31.12M | 25.61M | 24.59M | 38.56M | 43.37M | 34.18M | 36.09M | 27.92M | 18.23M | 23.06M | 11.64M | 8.05M | 5.18M | 3.04M | 1.39M | 1.54M | 2.70M | 2.14M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 1.12M | 9.24M | -777,000.00 | 2.44M | 1.19M | 773.00k | -2,873,000.00 | 645.00k | -2,016,000.00 | 7.30M | -5,441,000.00 | 10.76M | -2,124,000.00 | -7,403,000.00 | -3,767,000.00 | -9,685,000.00 | -5,533,000.00 | -1,201,000.00 | -4,502,000.00 | -3,424,000.00 | 3.53M | 4.23M | 879.00k | |
| Capital Expenditure | -5,691,000.00 | -15,891,000.00 | -407,000.00 | -431,000.00 | -671,000.00 | -1,138,000.00 | -2,256,000.00 | -1,609,000.00 | -2,179,000.00 | -4,684,000.00 | -4,817,000.00 | -7,474,000.00 | -5,379,000.00 | -4,096,000.00 | -2,130,000.00 | -1,708,000.00 | -1,429,000.00 | -1,176,000.00 | -62,000.00 | 0.00 | -11,000.00 | -146,000.00 | -397,000.00 | |
| Free Cash Flow | -4,569,000.00
+0% |
-6,654,000.00
+46% |
-1,184,000.00
-82% |
2.00M
-269% |
514.00k
-74% |
-365,000.00
-171% |
-5,129,000.00
+1,305% |
-964,000.00
-81% |
-4,195,000.00
+335% |
2.61M
-162% |
-10,258,000.00
-493% |
3.28M
-132% |
-7,503,000.00
-329% |
-11,499,000.00
+53% |
-5,897,000.00
-49% |
-11,393,000.00
+93% |
-6,962,000.00
-39% |
-2,377,000.00
-66% |
-4,564,000.00
+92% |
-3,424,000.00
-25% |
3.52M
-203% |
4.09M
+16% |
482.00k
-88% |
|