Tesmec
TES.MITesmec S.p.A. Price (TES.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
601,748,321
(0)%Cash Flow Statement
Tesmec S.p.A.Currency: EUR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.49M
+0% |
7.14M
+105% |
7.38M
+3% |
0.00
+0% |
0.00
+0% |
8.13M
+0% |
4.37M
-46% |
4.91M
+12% |
7.16M
+46% |
-3,853,000.00
-154% |
-1,412,000.00
-63% |
44.00k
-103% |
2.98M
+6,675% |
-6,811,000.00
-328% |
1.21M
-118% |
7.92M
+555% |
-2,969,000.00
-138% |
||
| Depreciation And Amortiz... | 1.42M | 2.67M | 3.42M | 5.52M | 5.79M | 6.71M | 6.98M | 7.88M | 11.23M | 12.83M | 14.63M | 15.25M | 19.08M | 21.84M | 22.45M | 22.09M | 16.54M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219,000.00 | -2,840,000.00 | -835,000.00 | -1,521,000.00 | -343,000.00 | -2,825,000.00 | -221,000.00 | -109,000.00 | -5,206,000.00 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 2.26M | -14,211,000.00 | 1.37M | 11.02M | -13,774,000.00 | -17,291,000.00 | 7.38M | 1.58M | 6.08M | -6,707,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42M | -7,980,000.00 | 8.73M | 14.92M | 3.01M | 4.22M | -5,590,000.00 | 18.05M | 12.02M | ||
| Inventory | -7,517,000.00 | -14,234,000.00 | 2.76M | 815.00k | 512.00k | -3,253,000.00 | -4,895,000.00 | -10,122,000.00 | -81,000.00 | -7,085,000.00 | -2,412,000.00 | -3,083,000.00 | -12,903,000.00 | -2,100,000.00 | -10,494,000.00 | -28,747,000.00 | -16,120,000.00 | ||
| Other Working Capital | 6.51M | -1,614,000.00 | -8,269,000.00 | 1.16M | -9,651,000.00 | 1.80M | -2,373,000.00 | 8.94M | -7,062,000.00 | -6,572,000.00 | 16.82M | 14.08M | 2.09M | -2,643,000.00 | -2,462,000.00 | -2,458,000.00 | -616,000.00 | ||
| Other Non-Cash Items | 3.00k | 605.00k | 1.84M | 5.21M | 8.45M | 2.71M | 946.00k | 1.26M | 3.72M | -1,545,000.00 | -765,000.00 | -765,000.00 | 1.97M | -1,316,000.00 | 2.39M | 2.02M | 12.56M | ||
| Net Cash Provided By Op... | 3.90M
+0% |
-5,430,000.00
-239% |
7.12M
-231% |
12.70M
+78% |
5.10M
-60% |
16.10M
+216% |
5.03M
-69% |
12.85M
+156% |
14.97M
+16% |
-6,225,000.00
-142% |
26.87M
-532% |
25.52M
-5% |
-1,062,000.00
-104% |
20.58M
-2,038% |
9.08M
-56% |
24.95M
+175% |
9.50M
-62% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,212,000.00 | -7,451,000.00 | -14,215,000.00 | -7,906,000.00 | -6,990,000.00 | -9,444,000.00 | -17,954,000.00 | -18,791,000.00 | -18,344,000.00 | -21,126,000.00 | -22,644,000.00 | -22,596,000.00 | -23,796,000.00 | -22,213,000.00 | -35,265,000.00 | -33,151,000.00 | -24,602,000.00 | ||
| Acquisitions Net | -1,562,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,873,000.00 | -6,538,000.00 | 6.88M | 8.63M | 3.92M | -14,190,000.00 | -2,462,000.00 | -6,954,000.00 | 0.00 | ||
| Purchases Of Investments | -2,119,000.00 | -1,399,000.00 | -1,400,000.00 | 0.00 | -2,938,000.00 | 0.00 | 0.00 | 0.00 | -5,210,000.00 | 0.00 | -3,710,000.00 | 0.00 | -2,427,000.00 | -4,909,000.00 | -5,835,000.00 | -3,409,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 4.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92M | 0.00 | 438.00k | -1,494,000.00 | 4.91M | 5.84M | 3.41M | 0.00 | ||
| Other Investing Activities | -1,868,000.00 | -3,289,000.00 | -1,442,000.00 | -3,327,000.00 | -2,690,000.00 | -5,863,000.00 | -6,813,000.00 | 1.56M | -6,730,000.00 | 25.31M | -4,679,000.00 | 9.21M | 1.49M | 3.98M | 9.03M | 4.75M | -19,704,000.00 | ||
| Net Cash Used For Inv... | -5,682,000.00
+0% |
-8,782,000.00
+55% |
-13,788,000.00
+57% |
-2,794,000.00
-80% |
-8,191,000.00
+193% |
-11,947,000.00
+46% |
-18,277,000.00
+53% |
-10,741,000.00
-41% |
-33,132,000.00
+208% |
5.07M
-115% |
-19,472,000.00
-484% |
-13,382,000.00
-31% |
-22,302,000.00
+67% |
-32,424,000.00
+45% |
-28,695,000.00
-12% |
-35,351,000.00
+23% |
-44,306,000.00
+25% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -887,000.00 | 14.85M | 6.86M | -10,866,000.00 | 12.16M | 2.95M | 5.98M | 4.42M | 18.65M | 16.70M | -3,933,000.00 | 3.02M | 269.00k | 38.30M | -3,295,000.00 | 8.00M | 23.83M | ||
| Common Stock Issued | 3.50M | 0.00 | 0.00 | 10.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90M | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 | -473,000.00 | -384,000.00 | -248,000.00 | -1,186,000.00 | -316,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -1,013,000.00 | -2,706,000.00 | -1,993,000.00 | -2,582,000.00 | -2,998,000.00 | -3,205,000.00 | -3,690,000.00 | -1,682,000.00 | -2,403,000.00 | -2,566,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -144,000.00 | 0.00 | 0.00 | 8.22M | 5.00k | 5.54M | -15,466,000.00 | -221,000.00 | 6.22M | -2,047,000.00 | 2.53M | 2.21M | 2.64M | 14.15M | ||
| Net Cash Used/Provide... | 1.60M
+0% |
12.15M
+659% |
4.87M
-60% |
-3,581,000.00
-174% |
9.14M
-355% |
-728,000.00
-108% |
10.13M
-1,491% |
2.49M
-75% |
20.60M
+727% |
-1,647,000.00
-108% |
-4,154,000.00
+152% |
9.24M
-322% |
-1,778,000.00
-119% |
64.73M
-3,741% |
-1,084,000.00
-102% |
10.64M
-1,082% |
37.98M
+257% |
||
| Effect Of Forex Changes... | -10,000.00 | 2.00k | -1,000.00 | 0.00 | -1,000.00 | -95,000.00 | -243,000.00 | 285.00k | 100.00k | 97.00k | -253,000.00 | -72,000.00 | 284.00k | -394,000.00 | 461.00k | 554.00k | -475,000.00 | ||
| Net Change In Cash | -189,000.00 | -2,065,000.00 | -1,796,000.00 | 6.32M | 6.05M | 3.33M | -3,366,000.00 | 4.89M | 2.54M | -2,703,000.00 | 2.99M | 21.31M | -24,858,000.00 | 52.49M | -20,237,000.00 | 798.00k | 2.69M | ||
| Cash At Beginning Of Per... | 5.49M | 5.30M | 3.24M | 1.44M | 7.77M | 13.82M | 17.14M | 13.78M | 18.67M | 21.20M | 18.50M | 21.49M | 42.79M | 17.94M | 70.43M | 50.19M | 50.99M | ||
| Cash At End Of Period | 5.30M | 3.24M | 1.44M | 7.77M | 13.82M | 17.14M | 13.78M | 18.67M | 21.20M | 18.50M | 21.49M | 42.79M | 17.94M | 70.43M | 50.19M | 50.99M | 53.68M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.90M | -5,430,000.00 | 7.12M | 12.70M | 5.10M | 16.10M | 5.03M | 12.85M | 14.97M | -6,225,000.00 | 26.87M | 25.52M | -1,062,000.00 | 20.58M | 9.08M | 24.95M | 9.50M | ||
| Capital Expenditure | -2,212,000.00 | -7,451,000.00 | -14,215,000.00 | -7,906,000.00 | -6,990,000.00 | -9,444,000.00 | -17,954,000.00 | -18,791,000.00 | -18,344,000.00 | -21,126,000.00 | -22,644,000.00 | -22,596,000.00 | -23,796,000.00 | -22,213,000.00 | -35,265,000.00 | -33,151,000.00 | -39,960,000.00 | ||
| Free Cash Flow | 1.69M
+0% |
-12,881,000.00
-862% |
-7,093,000.00
-45% |
4.79M
-168% |
-1,890,000.00
-139% |
6.65M
-452% |
-12,925,000.00
-294% |
-5,938,000.00
-54% |
-3,376,000.00
-43% |
-27,351,000.00
+710% |
4.22M
-115% |
2.93M
-31% |
-24,858,000.00
-949% |
-1,635,000.00
-93% |
-26,184,000.00
+1,501% |
-8,200,000.00
-69% |
-30,464,000.00
+272% |
||