Technoprobe
TPRO.MITechnoprobe Price (TPRO.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
600,320,872
(0.4019)%Cash Flow Statement
Technoprobe S.p.A.Currency: EUR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
136.75M
+0% |
152.42M
+11% |
207.23M
+36% |
85.25M
-59% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 16.47M | 25.04M | 36.74M | 42.95M | ||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71M | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | -12,724,000.00 | -38,094,000.00 | -45,382,000.00 | -19,712,000.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -15,088,000.00 | ||||||||||||||
| Other Non-Cash Items | 0.00 | 2.64M | 13.86M | -2,716,000.00 | -43,353,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
97.97M
+0% |
81.26M
-17% |
207.24M
+155% |
61.75M
-70% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -51,718,000.00 | -59,692,000.00 | -79,715,000.00 | -62,834,000.00 | ||||||||||||||
| Acquisitions Net | -19,302,000.00 | 0.00 | 0.00 | 0.00 | -41,663,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -108,000.00 | -97,000.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 11.08M | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-50,641,000.00
+0% |
-58,924,000.00
+16% |
-78,317,000.00
+33% |
-93,421,000.00
+19% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 34.80M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 139.37M | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -11,747,000.00 | ||||||||||||||
| Dividends Paid | -15,505,000.00 | -19,299,000.00 | -4,604,000.00 | -1,129,000.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 5.07M | 7.33M | -33,037,000.00 | -7,943,000.00 | -3,297,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
22.82M
+0% |
-37,641,000.00
-265% |
130.29M
-446% |
-15,044,000.00
-112% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -3,687,000.00 | 3.76M | 5.06M | -2,516,000.00 | ||||||||||||||
| Net Change In Cash | 0.00 | 66.46M | -11,542,000.00 | 264.28M | -49,231,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 91.83M | 158.30M | 146.75M | 411.03M | ||||||||||||||
| Cash At End Of Period | 0.00 | 158.30M | 146.75M | 411.03M | 361.80M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 97.97M | 81.26M | 207.24M | 61.75M | ||||||||||||||
| Capital Expenditure | 0.00 | -51,718,000.00 | -59,692,000.00 | -79,715,000.00 | -63,927,000.00 | ||||||||||||||
| Free Cash Flow | 0.00
+0% |
46.25M
+0% |
21.57M
-53% |
127.52M
+491% |
-2,177,000.00
-102% |
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