ESAU.MI MIL
Esautomotion S.p.A.
1W: +0.0%
1M: -6.1%
3M: -3.1%
YTD: -4.9%
1Y: -7.2%
3Y: -29.4%
5Y: -4.9%
€3.10 ($3.47)
+0.02 (+0.65%)
Weekly Expected Move ±3.1%
€3
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+5.0% ▲
5Y CAGR: +6.3%
Capital Expenditures
$5M
-57.8% ▼
5Y CAGR: +31.8%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$314K
-122.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $4M | $868K | $2M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$4M | -$5M | $1M | -$725K |
| Other Non-Cash Items | $607K | -$21K | -$65K | $21K | $615K |
| Operating Cash Flow | $4M | $3M | $1M | $5M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$8M | -$3M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$15K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $10K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | $134K | -$4M |
| Investing Cash Flow | -$2M | -$1M | -$6M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$105K | $1K | $4M | -$273K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$636K | -$1M | -$1M | -$645K | $0 |
| Other Financing | -$145K | -$135K | $144K | $518K | -$3M |
| Financing Cash Flow | -$785K | -$1M | $4M | -$256K | -$2M |
| Net Change in Cash | $2M | $102K | -$1M | $1M | -$314K |
| Cash End of Period | $9M | $9M | $8M | $9M | $9M |
| Free Cash Flow | $3M | $1M | -$7M | $2M | $0 |