FPE.MI MIL
Fope S.p.A.
1W: +0.0%
1M: +3.7%
3M: -12.5%
YTD: +35.3%
1Y: +35.9%
3Y: +84.6%
5Y: +385.3%
€56.00 ($62.78)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
€54
€55
€56
€57
€58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+90.8% ▲
5Y CAGR: +14.9%
Capital Expenditures
$4M
-13.0% ▼
5Y CAGR: -5.3%
Free Cash Flow
$7M
+190.7% ▲
5Y CAGR: +61.6%
Dividends Paid
$5M
-6.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+1560.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $5M | $11M | $10M | $8M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$3M | -$8M | -$5M | -$1M |
| Other Non-Cash Items | $440K | $3M | $725K | -$1M | $1M |
| Operating Cash Flow | $1M | $6M | $5M | $6M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$74K | -$23K | -$1M | -$35K | -$3K |
| Investment Sales | $0 | $0 | $0 | $143K | $72K |
| Other Investing | $0 | $0 | $0 | -$1M | -$563K |
| Investing Cash Flow | -$1M | -$1M | -$3M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$2M | -$92K | $1M | $601K |
| Stock Repurchased | $0 | $0 | $0 | -$25K | $0 |
| Dividends Paid | -$2M | -$794K | -$2M | -$4M | -$5M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $295K | -$2M | -$3M | -$3M | -$4M |
| Net Change in Cash | $354K | $2M | -$466K | -$266K | $4M |
| Cash End of Period | $10M | $12M | $12M | $11M | $15M |
| Free Cash Flow | $132K | $5M | $3M | $3M | $7M |