BSS.MI MIL
Biesse S.p.A.
1W: -4.4%
1M: -6.8%
3M: -8.9%
YTD: -23.2%
1Y: -35.3%
3Y: -60.6%
5Y: -82.6%
€4.83 ($5.42)
-0.07 (-1.43%)
Weekly Expected Move ±2.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14M
-11.4% ▼
5Y CAGR: -19.7%
Capital Expenditures
$20M
-61.5% ▼
5Y CAGR: -9.8%
Free Cash Flow
-$5M
-228.2% ▼
Dividends Paid
$4M
+57.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$77M
+472.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $34M | $30M | $12M | $4M |
| Depreciation & Amort. | $33M | $33M | $32M | $31M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $42M | $30M | -$31M | $27M | -$31M |
| Other Non-Cash Items | $10M | $5M | $3M | -$56M | $5M |
| Operating Cash Flow | $88M | $104M | $40M | $16M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$14M | -$20M | -$12M | -$16M |
| Acquisitions (Net) | $1M | $3M | -$3M | $2M | -$55M |
| Investment Purchases | -$25M | -$137K | -$6M | -$2K | $0 |
| Investment Sales | $24M | $137K | $6M | $4M | $0 |
| Other Investing | -$23M | $3M | $12M | -$8M | -$5M |
| Investing Cash Flow | -$38M | -$8M | -$11M | -$15M | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39M | -$119M | -$3M | -$10M | $152M |
| Stock Repurchased | $0 | -$550K | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | -$17M | -$9M | -$4M |
| Other Financing | -$9M | -$13M | -$9M | -$237K | -$11M |
| Financing Cash Flow | $30M | -$133M | -$30M | -$20M | $138M |
| Net Change in Cash | $77M | -$36M | -$2M | -$21M | $77M |
| Cash End of Period | $163M | $127M | $125M | $104M | $181M |
| Free Cash Flow | $73M | $90M | $20M | $4M | -$5M |