TXT.MI MIL
TXT e-solutions S.p.A.
1W: -4.4%
1M: +3.3%
3M: +16.5%
YTD: +98.8%
1Y: +71.1%
3Y: +187.6%
5Y: +485.7%
€51.60 ($57.67)
-1.90 (-3.55%)
Weekly Expected Move ±5.5%
€46
€49
€52
€54
€57
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27M
+20.6% ▲
Capital Expenditures
$10M
+28.7% ▲
5Y CAGR: +61.6%
Free Cash Flow
$17M
+107.4% ▲
Dividends Paid
$3M
-37.0% ▼
Buybacks
$6M
+26.5% ▲
Net Change in Cash
$20M
+313.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $8M | $12M | $16M | $16M |
| Depreciation & Amort. | $3M | $4M | $7M | $11M | $12M |
| Stock-Based Comp. | $33K | $11K | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$4M | -$4M | -$10M | -$4M |
| Other Non-Cash Items | $151K | $268K | $3M | $5M | $3M |
| Operating Cash Flow | -$1M | $9M | $18M | $22M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$2M | -$4M |
| Acquisitions (Net) | -$12M | -$15M | -$32M | $1M | -$46M |
| Investment Purchases | -$20M | -$14M | -$2M | $0 | $0 |
| Investment Sales | $20M | $20M | $2M | $0 | $0 |
| Other Investing | $20M | $30K | $886K | $12M | $1M |
| Investing Cash Flow | $7M | -$10M | -$32M | $11M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $27M | $8M | -$12M | $63M |
| Stock Repurchased | -$3M | $0 | $0 | -$8M | -$6M |
| Dividends Paid | $0 | -$521K | $0 | -$2M | -$3M |
| Other Financing | -$142K | -$2M | -$292K | -$6M | -$11M |
| Financing Cash Flow | -$5M | $26M | $11M | -$29M | $43M |
| Net Change in Cash | $506K | $24M | -$3M | $5M | $20M |
| Cash End of Period | $12M | $36M | $33M | $38M | $58M |
| Free Cash Flow | -$2M | $7M | $16M | $8M | $17M |