YRM.MI MIL
Rosetti Marino S.p.A.
1W: -10.6%
1M: -4.8%
3M: -7.1%
YTD: -7.8%
1Y: +56.3%
3Y: +554.5%
5Y: +555.9%
€236.00 ($264.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$123M
+902.6% ▲
5Y CAGR: +55.7%
Capital Expenditures
$3M
-5323.0% ▼
5Y CAGR: -21.6%
Free Cash Flow
$120M
+880.6% ▲
5Y CAGR: +121.0%
Dividends Paid
$4M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$90M
+212.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | -$64M | $8M | $7M | $47M |
| Depreciation & Amort. | $6M | $7M | $7M | $5M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | $39M | -$50M | $1M | $81M |
| Other Non-Cash Items | -$4M | -$2M | $10M | -$1M | -$9M |
| Operating Cash Flow | -$57M | -$19M | -$25M | $12M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91K | -$4M | -$2M | -$61K | -$3M |
| Acquisitions (Net) | $3M | $4M | $1M | $0 | $0 |
| Investment Purchases | -$3M | -$31M | -$960K | $0 | $0 |
| Investment Sales | $498K | $31M | $17M | $0 | $0 |
| Other Investing | $3M | $31M | $0 | $43M | -$14M |
| Investing Cash Flow | $3M | $31M | $15M | $43M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $31M | -$15M | -$25M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 | -$4M |
| Other Financing | -$3M | $537K | -$542K | -$2M | -$2M |
| Financing Cash Flow | -$901K | $31M | -$15M | -$27M | -$16M |
| Net Change in Cash | -$55M | $43M | -$25M | $29M | $90M |
| Cash End of Period | $26M | $69M | $44M | $72M | $162M |
| Free Cash Flow | -$57M | -$22M | -$27M | $12M | $120M |