TSL.MI MIL
Tessellis S.p.A.
1W: -6.8%
1M: -14.6%
3M: +7.5%
YTD: -10.8%
1Y: -43.4%
3Y: -81.0%
5Y: -96.3%
€0.08 ($0.09)
-0.00 (-0.78%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$62M
+46.5% ▲
5Y CAGR: +6.1%
Capital Expenditures
$61M
-19.4% ▼
5Y CAGR: +6.9%
Free Cash Flow
$1M
+116.5% ▲
5Y CAGR: -12.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-141.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$21M | -$35M | -$62M | -$58M |
| Depreciation & Amort. | $41M | $43M | $41M | $82M | $70M |
| Stock-Based Comp. | $11K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28M | $8M | -$10M | $3M | $31M |
| Other Non-Cash Items | $8M | $5M | $8M | $20M | $18M |
| Operating Cash Flow | $13M | $35M | $4M | $42M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$39M | -$23M | -$16M | -$34M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$4M |
| Investment Purchases | $0 | $0 | -$6K | $0 | $0 |
| Investment Sales | $101K | $41K | $0 | $0 | $0 |
| Other Investing | $19M | $128K | $30M | -$17M | -$27M |
| Investing Cash Flow | -$14M | -$39M | $7M | -$34M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $244K | $4M | -$3M | -$13M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$4M | -$4M | -$4M | $2M |
| Financing Cash Flow | -$6M | $12M | -$8M | -$9M | $851K |
| Net Change in Cash | -$7M | $7M | $4M | -$554K | -$1M |
| Cash End of Period | $4M | $12M | $8M | $8M | $6M |
| Free Cash Flow | -$20M | -$5M | -$19M | -$8M | $1M |