FCH.MI MIL
Franchetti S.p.A.
1W: +0.0%
1M: -3.4%
3M: +10.6%
YTD: -1.7%
1Y: -6.5%
3Y: +43.4%
€5.75 ($6.45)
-0.20 (-3.36%)
Weekly Expected Move ±3.7%
€5
€6
€6
€6
€6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$49K
+79.2% ▲
Capital Expenditures
$5M
-328.1% ▼
4Y CAGR: +113.0%
Free Cash Flow
-$5M
-260.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+867.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $180K | $668K | $1M | $1M | $2M |
| Depreciation & Amort. | $37K | $34K | $214K | $507K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19K | -$593K | -$2M | -$2M | -$3M |
| Other Non-Cash Items | -$7K | $325K | $144K | $205K | -$70K |
| Operating Cash Flow | $230K | $435K | -$254K | -$235K | -$49K |
| — Investing Activities — | |||||
| Capital Expenditures | -$244K | -$104K | -$1M | -$1M | -$212K |
| Acquisitions (Net) | $0 | $0 | $0 | $2K | $0 |
| Investment Purchases | $0 | $0 | -$125K | $0 | -$202K |
| Investment Sales | $1K | $5K | $0 | $127K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$5M |
| Investing Cash Flow | -$243K | -$99K | -$1M | -$1M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $205K | $151K | $520K | $942K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40K | -$156K | $2M | $0 | $0 |
| Other Financing | $255K | $15K | $0 | $679K | $6M |
| Financing Cash Flow | $420K | $14K | $3M | $2M | $9M |
| Net Change in Cash | $407K | $350K | $1M | $368K | $4M |
| Cash End of Period | $537K | $886K | $2M | $3M | $6M |
| Free Cash Flow | -$14K | $331K | -$2M | -$1M | -$5M |