CFL.MI MIL
Cofle S.p.A.
1W: +14.5%
1M: +4.6%
3M: +2.0%
YTD: -29.3%
1Y: -41.1%
3Y: -82.8%
€2.01 ($2.25)
-0.04 (-1.95%)
Weekly Expected Move ±9.5%
€2
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-165.9% ▼
Capital Expenditures
$2M
+72.1% ▲
Free Cash Flow
-$6M
-45.0% ▼
Dividends Paid
$1M
+25.6% ▲
Buybacks
$511K
-629.2% ▼
Net Change in Cash
-$10M
-373.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $8M | $2M | $360K | -$5M |
| Depreciation & Amort. | $1M | $2M | $3M | $3M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$5M | -$5M | $1M | -$4M |
| Other Non-Cash Items | -$809K | $2M | $139K | $664K | $2M |
| Operating Cash Flow | $2M | $7M | $1M | $5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$954K | -$5M | -$3M | -$7M | -$5M |
| Acquisitions (Net) | $738K | $0 | $276K | $0 | $206K |
| Investment Purchases | -$738K | $0 | -$939 | -$13K | -$3K |
| Investment Sales | $105K | $255K | $601K | $258 | $140K |
| Other Investing | -$738K | $738K | $0 | -$1M | $0 |
| Investing Cash Flow | -$2M | -$4M | -$2M | -$8M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$664K | $9M | $3M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | -$70K | -$511K |
| Dividends Paid | $0 | $0 | -$2M | -$2M | -$1M |
| Other Financing | $0 | -$632K | -$468K | -$255K | $0 |
| Financing Cash Flow | $2M | $9M | $6M | $1M | -$2M |
| Net Change in Cash | $2M | $12M | $5M | -$2M | -$10M |
| Cash End of Period | $3M | $15M | $20M | $18M | $8M |
| Free Cash Flow | $619K | $2M | -$2M | -$4M | -$6M |