SERI.MI MIL
Seri Industrial S.p.A.
1W: -1.7%
1M: -0.9%
3M: -19.0%
YTD: -3.8%
1Y: -8.4%
3Y: -52.3%
5Y: -70.0%
€2.29 ($2.57)
-0.01 (-0.22%)
Weekly Expected Move ±2.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20M
-73.7% ▼
5Y CAGR: -8.5%
Capital Expenditures
$88M
-256.9% ▼
5Y CAGR: +15.5%
Free Cash Flow
-$67M
-229.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-145.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$4M | -$11M | $25M |
| Depreciation & Amort. | $12M | $21M | $22M | $27M | $33M |
| Stock-Based Comp. | $0 | $0 | $6K | $0 | $0 |
| Change in Working Capital | $5M | -$2M | -$18M | $65M | $19M |
| Other Non-Cash Items | -$13M | -$5M | $190K | -$5M | -$57M |
| Operating Cash Flow | $796K | $12M | -$6M | $76M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$26M | -$18M | -$25M | -$64M |
| Acquisitions (Net) | $177K | $535K | $80K | $0 | -$46M |
| Investment Purchases | -$177K | -$535K | $0 | $0 | $0 |
| Investment Sales | $500K | $413K | $0 | $0 | $0 |
| Other Investing | $177K | $535K | $1M | -$616K | $85M |
| Investing Cash Flow | -$23M | -$25M | -$17M | -$25M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $12M | $9M | -$16M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$260K | $12M | $20M | $4M | $5M |
| Financing Cash Flow | $26M | $24M | $28M | -$12M | -$13M |
| Net Change in Cash | $3M | $12M | $5M | $40M | -$18M |
| Cash End of Period | $8M | $20M | $25M | $64M | $47M |
| Free Cash Flow | -$23M | -$13M | -$24M | $52M | -$67M |