CVG.MI MIL
Convergenze S.p.A. Società Benefit
1W: -0.6%
1M: +3.1%
3M: +24.2%
YTD: -8.4%
1Y: -15.0%
3Y: -6.3%
5Y: -47.4%
€1.64 ($1.85)
+0.09 (+5.81%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+1.8% ▲
5Y CAGR: +12.6%
Capital Expenditures
$3M
+7.9% ▲
5Y CAGR: +14.5%
Free Cash Flow
$944K
+42.9% ▲
5Y CAGR: +8.2%
Dividends Paid
$150K
+0.0% ▲
Buybacks
$207K
+0.0% ▲
Net Change in Cash
-$33K
+93.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $695K | $238K | -$799K | $512K | $1M |
| Depreciation & Amort. | $914K | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$447K | $283K | -$2M | $790K | -$1M |
| Other Non-Cash Items | -$30K | $101K | $307K | $223K | $2M |
| Operating Cash Flow | $1M | $2M | -$1M | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$3M | -$3M | -$3M |
| Acquisitions (Net) | $0 | -$54K | $0 | $0 | $0 |
| Investment Purchases | -$12K | -$12K | -$16K | -$19K | $0 |
| Investment Sales | $0 | $54K | $0 | $0 | $25K |
| Other Investing | $0 | $54K | $0 | -$238K | $0 |
| Investing Cash Flow | -$3M | -$5M | -$3M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $3M | $2M | -$1M | -$561K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$207K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$150K |
| Other Financing | $44K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $6M | $2M | -$1M | -$919K |
| Net Change in Cash | -$149K | $3M | -$2M | -$538K | -$33K |
| Cash End of Period | $579K | $4M | $1M | $630K | $597K |
| Free Cash Flow | -$2M | -$3M | -$4M | $661K | $944K |