Italian
IDB.MIItalian Design Brands S.p.A. Price (IDB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,048,077
(0.4523)%Cash Flow Statement
Italian Design Brands S.p.A.Currency: EUR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.37M
+0% |
8.82M
+20% |
11.40M
+29% |
-5,932,000.00
-152% |
28.13M
-574% |
||||||||||||||
| Depreciation And Amortiz... | 7.14M | 8.09M | 8.06M | 9.30M | 17.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,847,120.00 | -620,000.00 | -2,407,000.00 | -2,879,000.00 | -8,340,999.00 | ||||||||||||||
| Accounts Payables | 0.00 | 620.00k | 6.92M | 5.20M | -1,705,000.00 | ||||||||||||||
| Inventory | 480.83k | 1.00M | -2,189,000.00 | -2,765,000.00 | -2,741,000.00 | ||||||||||||||
| Other Working Capital | -6,130,255.00 | 8.36M | 6.47M | 3.42M | -4,656,001.00 | ||||||||||||||
| Other Non-Cash Items | 1.02M | -5,923,000.00 | 150.00k | 19.39M | -7,873,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 7.04M
+0% |
20.34M
+189% |
28.40M
+40% |
25.74M
-9% |
19.81M
-23% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,412,123.00 | -3,281,000.00 | -2,680,000.00 | -2,483,000.00 | -7,117,000.00 | ||||||||||||||
| Acquisitions Net | 1.04M | -5,229,000.00 | -9,926,000.00 | -14,431,000.00 | -42,361,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -800,000.00 | -901,000.00 | -60,769,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.23M | -505,000.00 | 60.77M | ||||||||||||||
| Other Investing Activities | -9,411,795.00 | -2,498,000.00 | -1,225,000.00 | 504.00k | -60,769,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -9,787,747.00
+0% |
-8,510,000.00
-13% |
-13,406,000.00
+58% |
-17,816,000.00
+33% |
-110,246,000.00
+519% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 70.12M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -47,000.00 | ||||||||||||||
| Dividends Paid | -250,000.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | ||||||||||||||
| Other Financing Activities | 7.73M | 6.71M | -23,692,000.00 | 1.73M | 89.61M | ||||||||||||||
| Net Cash Used/Provide... | 7.48M
+0% |
6.71M
-10% |
-23,692,000.00
-453% |
1.73M
-107% |
88.91M
+5,034% |
||||||||||||||
| Effect Of Forex Changes... | 18.75M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 23.47M | 18.55M | -8,694,000.00 | 9.65M | -1,521,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 23.47M | 42.02M | 33.33M | 42.98M | ||||||||||||||
| Cash At End Of Period | 23.47M | 42.02M | 33.33M | 42.98M | 41.46M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.04M | 20.34M | 28.40M | 25.74M | 19.81M | ||||||||||||||
| Capital Expenditure | -1,412,123.00 | -3,281,000.00 | -2,680,000.00 | -2,483,000.00 | -7,117,000.00 | ||||||||||||||
| Free Cash Flow | 5.62M
+0% |
17.06M
+203% |
25.72M
+51% |
23.25M
-10% |
12.69M
-45% |
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