TXT
TXT.MITXT e-solutions S.p.A. Price (TXT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,705,611
(1.0919)%Cash Flow Statement
TXT e-solutions S.p.A.Currency: EUR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,977,476.00
+0% |
-357,625.00
-82% |
-4,483,000.00
+1,154% |
-6,228,404.00
+39% |
196.70k
-103% |
14.18M
+7,111% |
5.14M
-64% |
4.64M
-10% |
4.17M
-10% |
3.88M
-7% |
5.56M
+43% |
68.56M
+1,134% |
564.95k
-99% |
448.02k
-21% |
4.71M
+952% |
7.84M
+66% |
11.99M
+53% |
15.51M
+29% |
|
| Depreciation And Amortiz... | 0.00 | 4.09M | 4.59M | 4.63M | 3.94M | 3.78M | 1.11M | 1.21M | 1.33M | 1.12M | 1.31M | 1.31M | 1.91M | 2.73M | 3.44M | 4.37M | 7.10M | 11.44M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,470.00 | 66.03k | 804.93k | -367,373.00 | 2.48M | -1,870,407.00 | -371,178.00 | -2,020,339.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.45k | 0.00 | 0.00 | 740.00k | 0.00 | 242.89k | 0.00 | 23.79k | 32.63k | 10.87k | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,443,895.00 | 1.11M | -1,768,109.00 | -6,518,776.00 | 1.87M | -1,877,589.00 | 1.23M | -2,667,219.00 | -9,592,400.00 | -3,916,798.00 | -7,260,235.00 | -6,301,220.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,747.00 | 149.56k | -135,227.00 | -90,425.00 | -111,527.00 | 145.54k | 1.70M | 3.61M | 942.08k | |
| Inventory | -1,371,000.00 | 801.00k | -40,000.00 | 1.06M | 962.00k | 131.00k | 69.00k | -62,904.00 | -369,282.00 | -254,263.00 | -1,071,427.00 | 515.05k | -318,406.00 | -995,020.00 | -593,457.00 | -1,632,855.00 | -5,641,883.00 | -4,968,382.00 | |
| Other Working Capital | -204,000.00 | -2,075,000.00 | -625,000.00 | 5.15M | -212,000.00 | -319,000.00 | -2,818,363.00 | 1.28M | -1,018,844.00 | -4,129,745.00 | 3.52M | -857,163.00 | -1,366,776.00 | -3,283,978.00 | 2.41M | 260.76k | 5.57M | 134.31k | |
| Other Non-Cash Items | 5.45M | -468,375.00 | -1,068,000.00 | -889,596.00 | 5.15M | 131.00k | 273.02k | -1,583,821.00 | -297,866.00 | 179.05k | -555,176.00 | -69,302,139.00 | 623.71k | 74.77k | 150.69k | 267.81k | 2.80M | 5.43M | |
| Net Cash Provided By Op... | 1.89M
+0% |
1.99M
+5% |
-1,622,000.00
-182% |
3.72M
-329% |
10.04M
+170% |
17.90M
+78% |
3.77M
-79% |
5.48M
+46% |
3.81M
-30% |
801.54k
-79% |
8.76M
+993% |
221.47k
-97% |
1.41M
+539% |
-1,304,616.00
-192% |
-1,158,520.00
-11% |
8.53M
-837% |
18.16M
+113% |
22.19M
+22% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,733,000.00 | -5,220,000.00 | -4,681,000.00 | -3,513,000.00 | -2,477,000.00 | -2,159,000.00 | -692,193.00 | -482,656.00 | -615,029.00 | -763,175.00 | -738,450.00 | -661,613.00 | -525,542.00 | -916,823.00 | -1,155,387.00 | -1,467,427.00 | -1,796,191.00 | -2,427,292.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,529,849.00 | 0.00 | 0.00 | 0.00 | -5,403,476.00 | 82.25M | 1.31M | -2,253,658.00 | -11,765,948.00 | -14,531,684.00 | -32,049,127.00 | 1.08M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,010,118.00 | -25,225,790.00 | -20,000,000.00 | -14,299,998.00 | -1,525,251.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23M | 20.00M | 20.00M | 2.00M | 0.00 | |
| Other Investing Activities | 438.00k | 541.00k | 440.00k | 21.00k | 0.00 | 4.15M | 32.39k | 19.18k | -23,671.00 | -29,037.00 | -23,406.00 | -103,307.00 | -110,010,118.00 | 25.30M | 20.06M | 30.15k | 886.29k | 12.43M | |
| Net Cash Used For Inv... | -6,295,000.00
+0% |
-4,679,000.00
-26% |
-4,241,000.00
-9% |
-3,492,000.00
-18% |
-2,477,000.00
-29% |
2.19M
-188% |
-8,970,040.00
-510% |
-463,474.00
-95% |
-615,029.00
+33% |
-763,175.00
+24% |
-6,141,926.00
+705% |
81.59M
-1,428% |
-109,221,519.00
-234% |
22.13M
-120% |
7.14M
-68% |
-10,268,964.00
-244% |
-32,484,282.00
+216% |
11.09M
-134% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.07M | -417,000.00 | 4.49M | 745.00k | -5,456,000.00 | -2,061,934.00 | 5.89M | -3,549,806.00 | -2,409,333.00 | -3,018,074.00 | -240.00 | 173.64k | 40.83M | -8,226,795.00 | -2,012,896.00 | 26.82M | 8.19M | -12,236,873.00 | |
| Common Stock Issued | 396.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 468.93k | -105,407.00 | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 3.09M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,125,282.00 | -490,455.00 | 0.00 | -827,756.00 | -6,461.00 | -4,377,109.00 | -999,412.00 | -3,300,772.00 | 0.00 | 0.00 | -8,372,026.00 | |
| Dividends Paid | -1,049,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | -10,292,000.00 | 0.00 | -2,106,906.00 | -2,614,596.00 | -2,678,079.00 | -2,931,492.00 | -3,495,636.00 | -11,709,799.00 | -5,780,767.00 | 0.00 | -521,381.00 | 0.00 | -2,147,300.00 | |
| Other Financing Activities | 25.00k | -199,000.00 | -255,000.00 | -131,000.00 | 324.00k | 105.57k | 820.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16M | 0.00 | -141,907.00 | -1,815,503.00 | -291,701.00 | -6,014,805.00 | |
| Net Cash Used/Provide... | 2.49M
+0% |
-619,000.00
-125% |
4.23M
-784% |
614.00k
-85% |
-5,132,000.00
-936% |
-12,354,000.00
+141% |
6.71M
-154% |
-6,313,066.00
-194% |
-5,619,791.00
-11% |
-3,480,722.00
-38% |
-3,759,488.00
+8% |
-3,328,458.00
-11% |
26.90M
-908% |
-15,006,974.00
-156% |
-5,455,575.00
-64% |
25.88M
-574% |
11.01M
-57% |
-28,771,004.00
-361% |
|
| Effect Of Forex Changes... | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.09k | 297.90k | -93,860.00 | 218.21k | -366,794.00 | 475.47k | -25,017.00 | 13.40k | -23,020.00 | 2.00 | 251.30k | 404.30k | |
| Net Change In Cash | -1,909,000.00 | -3,309,000.00 | -1,632,000.00 | 843.00k | 2.43M | 7.74M | 1.64M | -997,785.00 | -2,516,897.00 | -3,224,155.00 | -1,509,496.00 | 78.96M | -80,934,363.00 | 5.83M | 506.43k | 24.14M | -3,061,510.00 | 4.91M | |
| Cash At Beginning Of Per... | 10.21M | 8.30M | 4.99M | 3.36M | 4.20M | 6.63M | 14.18M | 15.82M | 14.82M | 12.30M | 9.08M | 7.57M | 86.53M | 5.59M | 11.43M | 11.93M | 36.08M | 33.01M | |
| Cash At End Of Period | 8.30M | 4.99M | 3.36M | 4.20M | 6.63M | 14.37M | 15.82M | 14.82M | 12.30M | 9.08M | 7.57M | 86.53M | 5.59M | 11.43M | 11.93M | 36.08M | 33.01M | 37.93M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.89M | 1.99M | -1,622,000.00 | 3.72M | 10.04M | 17.90M | 3.77M | 5.48M | 3.81M | 801.54k | 8.76M | 221.47k | 1.41M | -1,304,616.00 | -1,158,520.00 | 8.53M | 18.16M | 22.19M | |
| Capital Expenditure | -6,733,000.00 | -5,220,000.00 | -4,681,000.00 | -3,513,000.00 | -2,477,000.00 | -2,159,000.00 | -692,193.00 | -482,656.00 | -615,029.00 | -763,175.00 | -738,450.00 | -661,613.00 | -525,542.00 | -916,823.00 | -1,155,387.00 | -1,467,427.00 | -1,796,191.00 | -14,162,605.00 | |
| Free Cash Flow | -4,839,000.00
+0% |
-3,232,000.00
-33% |
-6,303,000.00
+95% |
208.00k
-103% |
7.56M
+3,535% |
15.75M
+108% |
3.07M
-80% |
5.00M
+63% |
3.20M
-36% |
38.36k
-99% |
8.02M
+20,808% |
-440,142.00
-105% |
889.38k
-302% |
-2,221,439.00
-350% |
-2,313,907.00
+4% |
7.07M
-405% |
16.37M
+132% |
8.03M
-51% |
|