ESPE.MI MIL
Espe S.p.A.
1W: +2.0%
1M: +2.8%
3M: +3.3%
YTD: +108.0%
1Y: +110.2%
€6.20 ($6.93)
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
€6
€6
€6
€6
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$11M
-420.4% ▼
Capital Expenditures
$4M
-168.2% ▼
3Y CAGR: +76.3%
Free Cash Flow
-$15M
-872.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-210.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $73K | $224K | $2M | $3M |
| Depreciation & Amort. | $233K | $391K | $388K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$734K | -$2M | -$18M |
| Other Non-Cash Items | -$44K | $359K | $2M | $3M |
| Operating Cash Flow | $2M | $309K | $3M | -$11M |
| — Investing Activities — | ||||
| Capital Expenditures | -$717K | -$749K | -$1M | -$2M |
| Acquisitions (Net) | $574K | $0 | $24K | $0 |
| Investment Purchases | -$185K | -$469K | -$20K | -$329K |
| Investment Sales | $34 | $0 | $55K | $90K |
| Other Investing | $0 | $0 | -$303K | -$2M |
| Investing Cash Flow | -$328K | -$1M | -$2M | -$4M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$915K | $608K | -$2M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$126 | $672K | $0 |
| Financing Cash Flow | -$915K | $613K | $266K | $13M |
| Net Change in Cash | $496K | -$297K | $2M | -$2M |
| Cash End of Period | $2M | $1M | $3M | $1M |
| Free Cash Flow | $1M | -$440K | $2M | -$15M |