TES.MI MIL
Tesmec S.p.A.
1W: +9.1%
1M: +39.5%
3M: +43.0%
YTD: +190.6%
1Y: +500.4%
3Y: +357.9%
5Y: +395.6%
€0.56 ($0.63)
+0.03 (+6.40%)
Weekly Expected Move ±7.1%
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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
$16M
+69.5% ▲
Capital Expenditures
$33M
+17.7% ▲
5Y CAGR: +6.7%
Free Cash Flow
-$17M
+44.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
-995.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $1M | $8M | -$3M | -$128K |
| Depreciation & Amort. | $22M | $22M | $22M | $17M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$17M | -$7M | -$11M | -$11M |
| Other Non-Cash Items | -$1M | $2M | $2M | $13M | $7M |
| Operating Cash Flow | $21M | $9M | $25M | $9M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$35M | -$33M | -$25M | -$33M |
| Acquisitions (Net) | -$14M | -$2M | -$7M | $0 | $0 |
| Investment Purchases | -$5M | -$6M | -$3M | $0 | $0 |
| Investment Sales | $5M | $6M | $3M | $0 | $0 |
| Other Investing | $4M | $9M | $5M | -$20M | $7M |
| Investing Cash Flow | -$32M | -$29M | -$35M | -$44M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | -$3M | $8M | $24M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $2M | $3M | $14M | $7M |
| Financing Cash Flow | $65M | -$1M | $11M | $38M | -$4M |
| Net Change in Cash | $52M | -$20M | $798K | $3M | -$24M |
| Cash End of Period | $70M | $50M | $51M | $54M | $30M |
| Free Cash Flow | -$2M | -$26M | -$8M | -$30M | -$17M |