FNM S.p.A. (FNM.MI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.94 Million | 145.22 Million | 140.41 Million | 7.44 Million | 79.84 Million | 97.56 Million |
| Net Income | 80.85 Million | 69.55 Million | 43.13 Million | 24.68 Million | 30.89 Million | 28.73 Million |
| Depreciation & Amortization | 104.63 Million | 86.1 Million | 76.2 Million | 39.3 Million | 40.73 Million | 38.21 Million |
| Deferred income taxes | -5.65 Million | 1.61 Million | -1.65 Million | -3.27 Million | -6.04 Million | -256 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.15 Million | -53.75 Million | -33.48 Million | -60.46 Million | 3.48 Million | 29.22 Million |
| Other non-cash items | 222.54 Million | 43.32 Million | 54.56 Million | 3.92 Million | 4.73 Million | 1.38 Million |
| Investing Cash Flow | 54.03 Million | -157.19 Million | -546.45 Million | 25.47 Million | 26.57 Million | -29.46 Million |
| Investments in PPE | -48.17 Million | -89.08 Million | -38.26 Million | -67.87 Million | -40.45 Million | -34.17 Million |
| Acquisitions | 6.37 Million | -7.05 Million | -366.81 Million | -78.67 Million | -113 Thousand | 8.5 Million |
| Investment purchases | -476.18 Million | -421.43 Million | -148.22 Million | -78.99 Million | -113 Thousand | -32.31 Million |
| Sales/Maturities of investments | 561.46 Million | 382.8 Million | 2.07 Million | 123.73 Million | 26.26 Million | - |
| Other Investing Activities | 10.55 Million | -22.42 Million | 4.77 Million | 127.28 Million | 40.99 Million | 28.51 Million |
| Financing Cash Flow | -73.73 Million | -102.58 Million | 504.52 Million | -8.29 Million | -13.71 Million | -18.58 Million |
| Debt repayment | -50.57 Million | -55.56 Million | -742.13 Million | -58 Million | -431 Thousand | -51.41 Million |
| Dividends payments | -10 Million | - | - | - | -9.78 Million | -8.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.53 Million | -47.02 Million | 1.24 Billion | 49.7 Million | -3.49 Million | 41.52 Million |
| Accounts receivables | -3.31 Million | -37.09 Million | -14.52 Million | -20.24 Million | 7.16 Million | -31.1 Million |
| Accounts payables | 11.59 Million | 9.26 Million | -414 Thousand | 685 Thousand | 821 Thousand | 11.22 Million |
| Inventory | -1.29 Million | -4.34 Million | 1.68 Million | -256 Thousand | -1.94 Million | 340 Thousand |
| Other working capital | -29.13 Million | -21.58 Million | -20.23 Million | -40.64 Million | -2.56 Million | 28.88 Million |
| Cash at beginning of period | 236.92 Million | 351.83 Million | 253.34 Million | 228.72 Million | 137.31 Million | 88.49 Million |
| Cash at end of period | 395.24 Million | 236.92 Million | 351.83 Million | 253.34 Million | 228.72 Million | 137.31 Million |
| Capital Expenditure | -48.17 Million | -89.08 Million | -38.26 Million | -67.87 Million | -40.45 Million | -34.17 Million |
| Effect of forex changes on cash | 76 Thousand | -342 Thousand | - | - | -1.3 Million | -695 Thousand |
| Net cash flow / Change in cash | 158.31 Million | -114.9 Million | 98.48 Million | 24.62 Million | 91.4 Million | 48.82 Million |
| Free Cash Flow | 129.76 Million | 56.13 Million | 102.15 Million | -60.42 Million | 39.39 Million | 63.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.77 Million | 13.51 Million | 80.85 Million | 26.56 Million | 20.8 Million | 23.3 Million |
| Depreciation & Amortization | 33.07 Million | 31.31 Million | 104.63 Million | 27.05 Million | 26.09 Million | 26.04 Million |
| Deferred income taxes | -2.51 Million | - | -5.65 Million | -5.65 Million | 747 Thousand | -747 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.27 Million | 8.83 Million | -22.15 Million | 14.78 Million | -6.19 Million | -7 Million |
| Other non-cash items | 93.75 Million | 53.45 Million | 222.54 Million | 16.54 Million | 70.69 Million | 51.3 Million |
| Investing Cash Flow | -36.28 Million | -139.33 Million | 54.03 Million | 80.13 Million | -11.62 Million | -25.83 Million |
| Investments in PPE | -23.57 Million | -7.08 Million | -48.17 Million | -12.65 Million | -7.36 Million | -17.81 Million |
| Acquisitions | -1.3 Million | -53.61 Million | 6.37 Million | 114.38 Million | -32.16 Million | 111.93 Million |
| Investment purchases | -107.72 Million | -183.66 Million | -476.18 Million | -456.25 Million | -3.68 Million | 71.18 Million |
| Sales/Maturities of investments | 101.65 Million | 101.92 Million | 561.46 Million | 435.57 Million | 31.98 Million | -1.18 Million |
| Other Investing Activities | -5.34 Million | 3.1 Million | 10.55 Million | -930.99 Thousand | -405 Thousand | -2.13 Million |
| Financing Cash Flow | -40.61 Million | 83.83 Million | -73.73 Million | -23.71 Million | -5.15 Million | -42.49 Million |
| Debt repayment | -25.68 Million | -84.4 Million | -50.57 Million | -25.41 Million | -5 Million | -19.95 Million |
| Dividends payments | -10 Million | - | -10 Million | - | - | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | 1.2 Million | -5.53 Million | 3.97 Million | 1.32 Million | -10.66 Million |
| Accounts receivables | -10.19 Million | 12.33 Million | -3.31 Million | 9.99 Million | 9.92 Million | -4.39 Million |
| Accounts payables | -9.54 Million | 2.23 Million | 11.59 Million | 13.4 Million | -8.6 Million | 5.61 Million |
| Inventory | 254 Thousand | -2.2 Million | -1.29 Million | -174 Thousand | 78 Thousand | -1.23 Million |
| Other working capital | -4.78 Million | -3.52 Million | -29.13 Million | -8.44 Million | -7.6 Million | -6.98 Million |
| Cash at beginning of period | 396.6 Million | 395.24 Million | 236.92 Million | 290.7 Million | 246.12 Million | 273.3 Million |
| Cash at end of period | 350.87 Million | 396.6 Million | 395.24 Million | 395.24 Million | 290.7 Million | 246.12 Million |
| Capital Expenditure | -23.57 Million | -7.08 Million | -48.17 Million | -12.65 Million | -7.36 Million | -17.81 Million |
| Effect of forex changes on cash | - | - | 76 Thousand | -287 Thousand | -1000.00 | 364 Thousand |
| Net cash flow / Change in cash | -45.72 Million | 1.35 Million | 158.31 Million | 104.54 Million | 44.57 Million | -27.17 Million |
| Free Cash Flow | 7.6 Million | 49.76 Million | 129.76 Million | 35.76 Million | 53.99 Million | 22.97 Million |
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