Iniziative
IB.MIIniziative Bresciane S.p.A. Price (IB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,203,768
(0)%Cash Flow Statement
Iniziative Bresciane S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.11M
+0% |
5.47M
+33% |
1.48M
-73% |
2.37M
+60% |
933.02k
-61% |
1.77M
+90% |
4.09M
+130% |
5.08M
+24% |
3.64M
-28% |
205.37k
-94% |
3.75M
+1,725% |
||||||||
| Depreciation And Amortiz... | 4.56M | 5.42M | 5.25M | 5.54M | 6.66M | 7.47M | 7.12M | 7.30M | 8.18M | 8.51M | 9.16M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 489.62k | 702.41k | 732.16k | 863.15k | 1.35M | -1,053,945.00 | -131,775.00 | -2,277,243.00 | -430,190.00 | ||||||||
| 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 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 499.76k | 119.09k | -1,046,271.00 | -1,002,570.00 | 795.51k | -1,279,945.00 | -334,065.00 | -398,628.00 | 974.56k | -20,766.00 | -1,276,838.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 4.79M | -4,593,430.00 | -932,269.00 | -1,178,837.00 | -693,549.00 | -1,777,885.00 | -530,222.00 | -766,312.00 | -4,276,347.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.26k | 6.15k | -2,963,611.00 | -823,440.00 | 3.79M | ||||||||
| Other Working Capital | 1.59M | -2,078,649.00 | -1,339,341.00 | -1,961,602.00 | -1,701,136.00 | -1,654,179.00 | -509,044.00 | -1,961,489.00 | -484,549.00 | -307,461.00 | 4.48M | ||||||||
| Other Non-Cash Items | 111.17k | 49.94k | 37.37k | 1.48M | 1.40M | 1.53M | 2.40M | -434,821.00 | -184,873.00 | -1,289,876.00 | -4,302,194.00 | ||||||||
| Net Cash Provided By Op... | 11.21M
+0% |
10.93M
-2% |
9.66M
-12% |
1.49M
-85% |
6.60M
+344% |
6.29M
-5% |
12.09M
+92% |
7.81M
-35% |
8.63M
+10% |
5.51M
-36% |
10.89M
+98% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,440,338.00 | -5,614,184.00 | -12,431,788.00 | -5,900,537.00 | -4,381,951.00 | -3,798,028.00 | -1,006,173.00 | -15,951,668.00 | -27,406,738.00 | -19,790,099.00 | -16,887,784.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -3,098,793.00 | 0.00 | 0.00 | -46,900.00 | -3,737,365.00 | 0.00 | 4.53M | ||||||||
| Purchases Of Investments | -1,687,649.00 | 0.00 | 0.00 | 0.00 | -15,814.00 | -1,087,942.00 | -15,217.00 | -28,582.00 | -26,116.00 | -1,804.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 37.50k | 0.00 | 23.61k | 0.00 | 19.25k | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -1,687,648.00 | 0.00 | -482,121.00 | -1,025,173.00 | 1.00 | -1,306,331.00 | -229,782.00 | 75.00k | -1,761,474.00 | -3,626,071.00 | -1.00 | ||||||||
| Net Cash Used For Inv... | -8,127,987.00
+0% |
-5,614,184.00
-31% |
-12,431,788.00
+121% |
-5,863,040.00
-53% |
-7,496,557.00
+28% |
-4,862,365.00
-35% |
-1,021,390.00
-79% |
-15,932,899.00
+1,460% |
-31,170,219.00
+96% |
-19,791,903.00
-37% |
-12,353,546.00
-38% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 205.08k | -19,826,359.00 | -1,517,045.00 | 6.78M | 3.50M | -3,374,389.00 | -7,769,276.00 | 3.49M | 29.53M | 11.53M | -6,392,294.00 | ||||||||
| Common Stock Issued | 0.00 | 22.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32M | 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 | ||||||||
| Dividends Paid | -1,204,000.00 | -3,139,168.00 | -3,740,579.00 | -2,706,378.00 | -2,452,488.00 | -2,331,960.00 | -2,745,282.00 | -2,793,770.00 | -4,101,232.00 | -4,581,230.00 | -1,067,603.00 | ||||||||
| Other Financing Activities | -2,171,455.00 | -2,280,678.00 | 6.71M | 0.00 | 325.00k | 3.50M | 138.00k | -75,000.00 | 2.01M | 1.00 | 2.49M | ||||||||
| Net Cash Used/Provide... | -3,170,373.00
+0% |
-2,612,405.00
-18% |
1.45M
-155% |
4.08M
+182% |
1.37M
-66% |
-2,204,033.00
-260% |
-10,376,558.00
+371% |
25.95M
-350% |
27.44M
+6% |
6.95M
-75% |
-4,965,875.00
-171% |
||||||||
| 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 | ||||||||
| Net Change In Cash | -91,824.00 | 2.71M | -1,324,736.00 | -297,907.00 | 476.76k | -776,602.00 | 691.31k | 17.82M | 4.90M | -7,334,701.00 | -6,429,213.00 | ||||||||
| Cash At Beginning Of Per... | 243.69k | 151.86k | 2.86M | 1.53M | 1.24M | 1.71M | 935.30k | 1.63M | 19.45M | 24.34M | 17.01M | ||||||||
| Cash At End Of Period | 151.86k | 2.86M | 1.53M | 1.24M | 1.71M | 935.30k | 1.63M | 19.45M | 24.34M | 17.01M | 10.58M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.21M | 10.93M | 9.66M | 1.49M | 6.60M | 6.29M | 12.09M | 7.81M | 8.63M | 5.51M | 10.89M | ||||||||
| Capital Expenditure | -6,440,338.00 | -5,614,184.00 | -12,431,788.00 | -5,900,537.00 | -4,381,951.00 | -3,798,028.00 | -1,006,173.00 | -15,951,668.00 | -27,406,738.00 | -19,790,099.00 | -16,887,784.00 | ||||||||
| Free Cash Flow | 4.77M
+0% |
5.32M
+12% |
-2,772,570.00
-152% |
-4,413,004.00
+59% |
2.22M
-150% |
2.49M
+12% |
11.08M
+345% |
-8,140,719.00
-173% |
-18,781,711.00
+131% |
-14,282,685.00
-24% |
-5,997,576.00
-58% |
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