PLC.MI MIL
PLC S.p.A.
1W: +0.3%
1M: +0.3%
3M: -1.0%
YTD: +32.3%
1Y: +47.6%
3Y: +124.1%
5Y: +49.0%
€3.07 ($3.45)
-0.00 (-0.00%)
Weekly Expected Move ±0.6%
€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
$9M
+102.3% ▲
Capital Expenditures
$2M
+41.2% ▲
5Y CAGR: -7.9%
Free Cash Flow
$7M
+694.4% ▲
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+403.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101K | $4M | -$15M | $3M | $5M |
| Depreciation & Amort. | $3M | $3M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$235K | -$5M | $12M | $6M | $275K |
| Other Non-Cash Items | -$93K | -$2M | $4M | -$6M | $2M |
| Operating Cash Flow | $2M | -$863K | $3M | $4M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$4M | -$4M | -$2M |
| Acquisitions (Net) | $568K | $4M | $426K | $0 | $0 |
| Investment Purchases | -$152K | -$217K | $0 | $0 | $0 |
| Investment Sales | $152K | $217K | $0 | $0 | $0 |
| Other Investing | $4M | $953K | $426K | $4M | $7M |
| Investing Cash Flow | $1M | $2M | -$3M | $42K | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60K | -$1M | -$2M | -$2M | -$4M |
| Stock Repurchased | $0 | $0 | -$10K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$30K | -$1M | -$2M | -$2M | -$6M |
| Net Change in Cash | $4M | $531K | -$2M | $2M | $8M |
| Cash End of Period | $10M | $11M | $8M | $10M | $18M |
| Free Cash Flow | -$923K | -$3M | -$639K | $861K | $7M |