Renergetica
RNG.MIRenergetica S.p.A. Price (RNG.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,099,898
(0.1707)%Cash Flow Statement
Renergetica S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 128.45k
+0% |
145.11k
+13% |
854.53k
+489% |
1.71M
+100% |
2.18M
+28% |
2.66M
+22% |
2.61M
-2% |
||||||||||||
| Depreciation And Amortiz... | 51.32k | 57.70k | 1.01M | -978,356.00 | -865,352.00 | -783,821.00 | -691,329.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 190.12k | 156.85k | -251,026.00 | 355.29k | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.04M | 1.95M | 1.57M | 1.23M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 451.25k | 4.38k | -1,419,415.00 | 549.99k | 375.71k | -229,048.00 | 701.59k | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -214,463.00 | 421.22k | 444.21k | -614,169.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | -2,763,485.00 | -5,047,900.00 | -8,042,755.00 | 1.45M | -7,242,032.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 342.77k | 160.07k | -161,634.00 | 3.22M | ||||||||||||
| Other Non-Cash Items | -322,876.00 | -655,347.00 | 1.23M | 68.12k | 369.34k | 528.21k | -258,105.00 | ||||||||||||
| Net Cash Provided By Op... | 308.13k
+0% |
-448,158.00
-245% |
-1,088,336.00
+143% |
-1,343,973.00
+23% |
-3,297,090.00
+145% |
5.23M
-258% |
-687,034.00
-113% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -81,717.00 | -5,007.00 | -624,677.00 | -210,049.00 | -168,035.00 | -217,019.00 | -123,537.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.86M | 795.81k | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -336,669.00 | -693,899.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 171.82k | 30.70k | 737.72k | 66.90k | ||||||||||||
| Other Investing Activities | -144,205.00 | -124,060.00 | -2,532,226.00 | 0.00 | -795,808.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -225,922.00
+0% |
-129,067.00
-43% |
-3,156,903.00
+2,346% |
2.48M
-179% |
-831,230.00
-133% |
520.70k
-163% |
-56,639.00
-111% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 121.16k | 14.02k | 1.22k | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,421.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 168.49k | 405.28k | 4.76M | 464.01k | 7.41M | -1,158,177.00 | -3,154,998.00 | ||||||||||||
| Net Cash Used/Provide... | 168.49k
+0% |
405.28k
+141% |
4.76M
+1,074% |
464.01k
-90% |
7.41M
+1,498% |
-1,158,177.00
-116% |
-3,154,998.00
+172% |
||||||||||||
| Effect Of Forex Changes... | -2,768.00 | 8.89k | -2.00 | 0.00 | -1.00 | -1.00 | 0.00 | ||||||||||||
| Net Change In Cash | 247.93k | -163,058.00 | 512.78k | 1.60M | 3.29M | 4.59M | -3,898,671.00 | ||||||||||||
| Cash At Beginning Of Per... | 55.92k | 303.85k | 140.79k | 653.57k | 2.26M | 5.54M | 10.13M | ||||||||||||
| Cash At End Of Period | 303.85k | 140.79k | 653.57k | 2.26M | 5.54M | 10.13M | 6.23M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 308.13k | -448,158.00 | -1,088,336.00 | -1,343,973.00 | -3,297,090.00 | 5.23M | -687,034.00 | ||||||||||||
| Capital Expenditure | -81,717.00 | -5,007.00 | -624,677.00 | -210,049.00 | -168,035.00 | -217,019.00 | -123,537.00 | ||||||||||||
| Free Cash Flow | 226.42k
+0% |
-453,165.00
-300% |
-1,713,013.00
+278% |
-1,554,022.00
-9% |
-3,465,125.00
+123% |
5.01M
-245% |
-810,571.00
-116% |
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