Rosetti
YRM.MIRosetti Marino SpA Price (YRM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,800,000
(0)%Cash Flow Statement
Rosetti Marino SpACurrency: EUR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 36.10M
+0% |
48.15M
+33% |
19.62M
-59% |
13.90M
-29% |
19.29M
+39% |
8.96M
-54% |
4.85M
-46% |
3.53M
-27% |
2.88M
-19% |
-5,798,000.00
-302% |
11.88M
-305% |
17.02M
+43% |
-39,720,000.00
-333% |
-63,559,000.00
+60% |
7.65M
-112% |
7.04M
-8% |
|||
| Depreciation And Amortiz... | 2.99M | 4.76M | 5.34M | 5.11M | 6.28M | 6.37M | 5.27M | 5.07M | 4.89M | 4.90M | 5.82M | 7.07M | 6.20M | 7.00M | 7.05M | 5.38M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,000.00 | -294,000.00 | -656,000.00 | -3,207,000.00 | -744,000.00 | 0.00 | 0.00 | -549,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12.43M | 25.21M | -698,000.00 | 8.55M | -12,523,000.00 | -130,000.00 | 16.46M | 25.06M | -14,458,000.00 | -28,116,000.00 | -14,840,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,927,000.00 | 26.08M | -34,564,000.00 | 14.99M | 1.01M | -29,140,000.00 | 42.32M | 3.77M | 43.09M | |||
| Inventory | -55,326,000.00 | 9.73M | -25,519,000.00 | -9,623,000.00 | -38,067,000.00 | 62.22M | 63.68M | -13,717,000.00 | -21,035,000.00 | 15.97M | 6.98M | -18,438,000.00 | -11,994,000.00 | 14.01M | -27,078,000.00 | -20,579,000.00 | |||
| Other Working Capital | 20.75M | -30,468,000.00 | 43.41M | 28.65M | 26.00M | -46,759,000.00 | -47,409,000.00 | -18,342,000.00 | 32.05M | -27,475,000.00 | 14.35M | 11.08M | -3,562,000.00 | -2,436,000.00 | 4.86M | -6,621,001.00 | |||
| Other Non-Cash Items | 2.11M | 2.33M | -8,054,000.00 | -589,000.00 | 0.00 | -59,839,000.00 | -4,522,000.00 | -10,323,000.00 | 7.12M | 2.22M | -2,310,000.00 | -20,717,000.00 | -4,071,000.00 | -1,598,000.00 | 6.38M | -1,155,999.00 | |||
| Net Cash Provided By Op... | 6.63M
+0% |
34.49M
+420% |
34.80M
+1% |
37.45M
+8% |
13.51M
-64% |
30.79M
+128% |
21.87M
-29% |
-33,781,000.00
-254% |
25.90M
-177% |
-10,180,000.00
-139% |
36.72M
-461% |
13.47M
-63% |
-57,230,000.00
-525% |
-18,726,000.00
-67% |
-25,491,000.00
+36% |
12.31M
-148% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,057,000.00 | -1,152,000.00 | -7,671,000.00 | -358,000.00 | -10,024,000.00 | -5,369,000.00 | -8,881,000.00 | -110,000.00 | -4,916,000.00 | -4,442,000.00 | -3,548,000.00 | -11,193,000.00 | -91,000.00 | -3,558,000.00 | -1,830,000.00 | -61,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04M | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 3.64M | 1.46M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,920,000.00 | -4,605,000.00 | -15,644,000.00 | -6,907,000.00 | -6,470,000.00 | -3,464,000.00 | -30,809,000.00 | -960,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.00k | 81.00k | 6.88M | 393.00k | 0.00 | 498.00k | 30.81M | 16.80M | 0.00 | |||
| Other Investing Activities | -42,853,000.00 | -11,116,000.00 | -5,502,000.00 | -22,331,000.00 | 497.00k | -2,141,000.00 | -3,710,000.00 | 3.04M | -5,491,000.00 | -17,171,000.00 | -7,111,000.00 | -14,633,000.00 | 3.46M | 30.81M | 1.46M | 43.06M | |||
| Net Cash Used For Inv... | -43,910,000.00
+0% |
-12,268,000.00
-72% |
-13,173,000.00
+7% |
-22,689,000.00
+72% |
-9,527,000.00
-58% |
-7,510,000.00
-21% |
-12,591,000.00
+68% |
-33,299,000.00
+164% |
-9,440,000.00
-72% |
-13,203,000.00
+40% |
-10,062,000.00
-24% |
-17,663,000.00
+76% |
3.37M
-119% |
30.90M
+816% |
15.47M
-50% |
43.00M
+178% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,195,000.00 | -982,000.00 | -924,000.00 | -1,190,000.00 | -685,000.00 | -685,000.00 | 32.30M | 17.09M | -3,770,000.00 | 4.40M | 9.75M | 11.49M | 3.70M | 30.60M | -14,863,000.00 | -24,759,000.00 | |||
| Common Stock Issued | 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 Repurch... | 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 | -12,000,000.00 | -6,271,000.00 | 0.00 | -6,650,000.00 | -3,800,000.00 | -2,470,000.00 | -1,900,000.00 | -3,800,000.00 | -456,000.00 | -1,140,000.00 | -1,900,000.00 | -2,600,000.00 | -1,900,000.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 32.93M | -335,000.00 | 521.00k | 552.00k | 101.00k | -2,209,000.00 | -848,000.00 | 263.00k | 707.00k | -917,000.00 | -1,042,000.00 | -198,000.00 | -2,698,000.00 | 537.00k | -542,000.00 | -1,808,000.00 | |||
| Net Cash Used/Provide... | 16.74M
+0% |
-7,588,000.00
-145% |
-8,003,000.00
+5% |
-7,288,000.00
-9% |
-4,384,000.00
-40% |
-5,234,000.00
+19% |
29.56M
-665% |
13.56M
-54% |
-3,519,000.00
-126% |
2.34M
-166% |
6.81M
+191% |
8.63M
+27% |
-901,000.00
-110% |
31.13M
-3,555% |
-15,405,000.00
-149% |
-26,567,000.00
+72% |
|||
| 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 | |||
| Net Change In Cash | -20,545,000.00 | 14.64M | 13.63M | 7.47M | -403,000.00 | 18.05M | 38.84M | -53,525,000.00 | 12.94M | -21,045,000.00 | 33.46M | 4.44M | -54,758,000.00 | 43.30M | -25,424,000.00 | 28.74M | |||
| Cash At Beginning Of Per... | 31.41M | 10.86M | 25.50M | 39.12M | 46.60M | 46.19M | 64.24M | 103.08M | 49.55M | 62.49M | 42.66M | 76.13M | 80.56M | 25.81M | 69.11M | 43.68M | |||
| Cash At End Of Period | 10.86M | 25.50M | 39.12M | 46.60M | 46.19M | 64.24M | 103.08M | 49.55M | 62.49M | 41.44M | 76.13M | 80.56M | 25.81M | 69.11M | 43.68M | 72.43M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.63M | 34.49M | 34.80M | 37.45M | 13.51M | 30.79M | 21.87M | -33,781,000.00 | 25.90M | -10,180,000.00 | 36.72M | 13.47M | -57,230,000.00 | -18,726,000.00 | -25,491,000.00 | 12.31M | |||
| Capital Expenditure | -1,057,000.00 | -1,152,000.00 | -7,671,000.00 | -358,000.00 | -10,024,000.00 | -5,369,000.00 | -8,881,000.00 | -110,000.00 | -4,916,000.00 | -4,442,000.00 | -3,548,000.00 | -11,193,000.00 | -91,000.00 | -3,558,000.00 | -1,830,000.00 | -61,000.00 | |||
| Free Cash Flow | 5.57M
+0% |
33.34M
+499% |
27.13M
-19% |
37.09M
+37% |
3.48M
-91% |
25.42M
+630% |
12.99M
-49% |
-33,891,000.00
-361% |
20.98M
-162% |
-14,622,000.00
-170% |
33.17M
-327% |
2.28M
-93% |
-57,321,000.00
-2,615% |
-22,284,000.00
-61% |
-27,321,000.00
+23% |
12.25M
-145% |
|||