Tamburi
TIP.MITamburi Investment Partners S.p.A. Price (TIP.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
165,706,350
(0.8426)%Cash Flow Statement
Tamburi Investment Partners S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.47M
+0% |
4.13M
+67% |
8.57M
+107% |
11.33M
+32% |
-20,638,011.00
-282% |
1.03M
-105% |
10.23M
+898% |
2.63M
-74% |
9.25M
+252% |
31.94M
+245% |
28.54M
-11% |
25.00M
-12% |
85.63M
+243% |
72.09M
-16% |
29.84M
-59% |
32.83M
+10% |
1.95M
-94% |
25.18M
+1,189% |
137.49M
+446% |
85.27M
-38% |
|
| Depreciation And Amortiz... | -1,195,000.00 | 826.00k | 33.00k | 40.00k | 38.00k | 42.00k | 35.00 | 36.00k | 45.00k | 32.00k | 32.00k | 31.00k | 54.35k | 70.00k | 29.00k | 61.00k | 48.00k | 49.00k | 70.00k | 405.00k | |
| 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 | -40,000.00 | -1,847,000.00 | -982,000.00 | -38,000.00 | -2,035,000.00 | -897,000.00 | -12,169,000.00 | -968,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63M | 2.25M | 1.32M | 5.72M | 0.00 | 0.00 | 214.00k | 3.54M | 14.98M | 4.12M | 5.39M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | 118.00k | -6,776,000.00 | -7,652,000.00 | -828,000.00 | -4,429,000.00 | 18.27M | -1,975,000.00 | -6,689,000.00 | 4.42M | 66.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000.00 | 201.00k | -139,000.00 | 193.00k | 112.00k | -228,000.00 | -24,000.00 | 194.00k | -783,000.00 | |
| Inventory | 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 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.44M | -109,458,000.00 | 2.26M | -3,099,000.00 | -46,310,000.00 | -11,716,000.00 | -46,929,000.00 | -91,631,000.00 | 125.64M | 23.81M | 10.05M | |
| Other Non-Cash Items | -225,025.00 | -2,323,138.00 | -24,153,970.00 | 25.80M | 28.34M | -1,508.00 | -10,228,431.00 | -322,824.00 | -3,634,000.00 | -35,032,000.00 | -20,511,000.00 | -23,526,000.00 | -96,978,000.00 | -75,114,000.00 | -23,356,000.00 | -25,386,000.00 | 3.08M | -47,939,000.00 | -160,585,000.00 | -115,929,985.00 | |
| Net Cash Provided By Op... | 19.98M
+0% |
-89,579,000.00
-548% |
50.21M
-156% |
37.94M
-24% |
26.32M
-31% |
-40,164,000.00
-253% |
57.62k
-100% |
35.09M
+60,794% |
459.00k
-99% |
68.23M
+14,765% |
-100,658,000.00
-248% |
57.39M
-157% |
5.50M
-90% |
-50,234,000.00
-1,014% |
-9,444,000.00
-81% |
-22,867,000.00
+142% |
-86,113,000.00
+277% |
99.03M
-215% |
8.56M
-91% |
-15,535,000.00
-282% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -18,000.00 | -81,000.00 | -61,900,000.00 | -55,179,000.00 | -29,000.00 | -60,000.00 | -11.00 | -67,000.00 | -10,000.00 | -25,000.00 | -44,000.00 | -76,000.00 | -108,000.00 | -21,000.00 | 0.00 | -105,000.00 | -20,000.00 | -100,000.00 | -114,000.00 | -112,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,121.00 | -32,240,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00k | 55.00M | 45.57M | 0.00 | -34,386,000.00 | 0.00 | |
| Purchases Of Investments | -18,133,000.00 | -18,453,000.00 | 0.00 | 0.00 | -19,485,000.00 | -8,975,000.00 | 0.00 | 0.00 | -6,937,000.00 | -141,411,000.00 | -87,764,000.00 | -164,883,000.00 | -242,440,000.00 | -75,349,000.00 | -113,867,000.00 | -156,479,000.00 | -64,156,000.00 | -331,177,000.00 | -131,094,000.00 | -123,800,000.00 | |
| Sales Maturities Of Inve... | 3.76M | 6.19M | 0.00 | 0.00 | 32.22M | 22.90M | 0.00 | 0.00 | 14.02M | 47.44M | 42.46M | 49.96M | 270.02M | 127.86M | 50.68M | 101.48M | 18.59M | 353.88M | 165.48M | 210.99M | |
| Other Investing Activities | 0.00 | 52.00k | 16.32M | 24.20M | 6.00k | 3.00k | 3.00 | 0.00 | 0.00 | 2.00k | -45,301,000.00 | -114,921,000.00 | 27.58M | 52.51M | 58.27M | -54,996,000.00 | -45,568,000.00 | -1,000.00 | 34.39M | 0.00 | |
| Net Cash Used For Inv... | -14,393,000.00
+0% |
-12,294,000.00
-15% |
-45,582,000.00
+271% |
-30,981,000.00
-32% |
12.71M
-141% |
13.87M
+9% |
-51,129.00
-100% |
-32,307,000.00
+63,087% |
7.07M
-122% |
-93,999,000.00
-1,430% |
-45,345,000.00
-52% |
-114,997,000.00
+154% |
27.47M
-124% |
52.49M
+91% |
-4,917,000.00
-109% |
-55,101,000.00
+1,021% |
-45,588,000.00
-17% |
22.60M
-150% |
34.27M
+52% |
87.08M
+154% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.04M | 0.00 | -114,000.00 | -5,000,000.00 | -5,000,000.00 | 315.33M | -100,135,000.00 | -45,340,000.00 | 7.23M | -5,553,000.00 | |
| Common Stock Issued | 571.00k | 87.43M | 0.00 | 2.20M | 198.00k | 0.00 | 0.00 | 2.26M | 0.00 | 0.00 | 29.95M | 38.33M | 14.00k | 50.89M | 19.93M | 37.81M | 66.96M | 0.00 | 0.00 | 115.00k | |
| Common Stock Repurch... | 0.00 | -1,061,000.00 | -821,000.00 | -2,710,000.00 | -2,234,000.00 | -876.00 | -987,000.00 | -1,523,000.00 | -1,612,000.00 | -6,687,000.00 | -2,341,000.00 | -5,905,000.00 | -3,007,000.00 | -7,474,000.00 | -19,159,000.00 | -25,490,000.00 | -37,031,000.00 | -17,202,000.00 | -20,683,000.00 | -20,380,000.00 | |
| Dividends Paid | 0.00 | -1,288,000.00 | -2,935,000.00 | -5,476,000.00 | -5,603,000.00 | 0.00 | -3,326.00 | -4,675,000.00 | -4,689,000.00 | -5,375,000.00 | -11,348,000.00 | -8,308,000.00 | -9,241,000.00 | -10,444,000.00 | -16,787,000.00 | -11,073,000.00 | -14,290,000.00 | -31,162,000.00 | -20,179,000.00 | -21,695,000.00 | |
| Other Financing Activities | 0.00 | 1.07M | 0.00 | 60.00k | -4,264,000.00 | -4,071,124.00 | -5,244,674.00 | 680.00k | -504,000.00 | 37.53M | -3,397,000.00 | -3,770,000.00 | -6,825,000.00 | -4,760,000.00 | -6,233,000.00 | -54,828,000.00 | -14,212,000.00 | -5,169,000.00 | -9,093,000.00 | -7,777,000.00 | |
| Net Cash Used/Provide... | 571.00k
+0% |
86.15M
+14,987% |
-3,756,000.00
-104% |
-5,928,000.00
+58% |
-11,903,000.00
+101% |
-4,072,000.00
-66% |
-6,235.00
-100% |
-3,254,000.00
+52,089% |
-6,805,000.00
+109% |
25.46M
-474% |
126.91M
+398% |
20.35M
-84% |
-19,173,000.00
-194% |
23.21M
-221% |
-27,249,000.00
-217% |
299.55M
-1,199% |
-98,711,000.00
-133% |
-98,873,000.00
+0% |
-42,721,000.00
-57% |
-56,605,000.00
+32% |
|
| 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 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 6.16M | -15,727,000.00 | 876.00k | 1.03M | 27.13M | -30,371,000.00 | 256.00 | -474,000.00 | 722.00k | -305,000.00 | -19,098,000.00 | -37,264,000.00 | 13.79M | 25.47M | -41,611,000.00 | 221.58M | -230,413,000.00 | 22.76M | 108.00k | 14.94M | |
| Cash At Beginning Of Per... | 9.05M | 17.49M | 1.76M | 2.63M | 3.66M | 30.80M | 424.00 | 680.00k | 206.00k | 928.00k | 623.00k | -18,475,000.00 | -55,739,000.00 | -41,949,000.00 | -16,483,000.00 | -58,094,000.00 | 163.49M | -66,928,000.00 | -44,167,000.00 | -44,059,000.00 | |
| Cash At End Of Period | 15.21M | 1.76M | 2.63M | 3.66M | 30.80M | 424.00k | 680.00 | 206.00k | 928.00k | 623.00k | -18,475,000.00 | -55,739,000.00 | -41,949,000.00 | -16,483,000.00 | -58,094,000.00 | 163.49M | -66,928,000.00 | -44,167,000.00 | -44,059,000.00 | -29,124,000.00 | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 19.98M | -89,579,000.00 | 50.21M | 37.94M | 26.32M | -40,164,000.00 | 57.62k | 35.09M | 459.00k | 68.23M | -100,658,000.00 | 57.39M | 5.50M | -50,234,000.00 | -9,444,000.00 | -22,867,000.00 | -86,113,000.00 | 99.03M | 8.56M | -15,535,000.00 | |
| Capital Expenditure | -18,000.00 | -81,000.00 | -61,900,000.00 | -55,179,000.00 | -29,000.00 | -60,000.00 | -11.00 | -67,000.00 | -10,000.00 | -25,000.00 | -44,000.00 | -76,000.00 | -108,000.00 | -21,000.00 | 0.00 | -105,000.00 | -20,000.00 | -100,000.00 | -114,000.00 | -112,000.00 | |
| Free Cash Flow | 19.96M
+0% |
-89,660,000.00
-549% |
-11,686,000.00
-87% |
-17,240,000.00
+48% |
26.29M
-253% |
-40,224,000.00
-253% |
57.61k
-100% |
35.02M
+60,689% |
449.00k
-99% |
68.21M
+15,091% |
-100,702,000.00
-248% |
57.31M
-157% |
5.39M
-91% |
-50,255,000.00
-1,033% |
-9,444,000.00
-81% |
-22,972,000.00
+143% |
-86,133,000.00
+275% |
98.93M
-215% |
8.44M
-91% |
-15,647,000.00
-285% |
|