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Seco S.p.A. (IOT.MI)

Milan - Milan Delayed price. Currency in EUR
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3.0100+0.0550 (+1.86%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,393
11,864
11,039
4,149
4,038
-
Depreciation & amortisation
21,142
20,435
18,653
9,151
5,507
-
Stock-based compensation
3,347
2,673
2,115
3,182
1,623
-
Change in working capital
-11,742
-14,259
-32,027
-6,347
-3,631
-
Inventory
-6,349
-2,551
-21,592
-15,945
-4,607
-
Other working capital
5,774
5,983
-11,509
-40
1,477
-
Other non-cash items
5,373
5,360
4,951
1,347
461
-
Net cash provided by operating activities
26,735
25,690
6,762
13,613
10,206
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,961
-19,707
-18,271
-13,653
-8,729
-
Acquisitions, net
0
0
0
-128,600
-4,857
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
120
94
Net cash used for investing activities
-21,108
-19,991
-18,424
-143,809
-13,466
-
Net change in cash
35,342
36,434
-18,726
34,524
7,511
-
Cash at beginning of period
36,049
39,586
58,825
23,678
16,598
-
Cash at end of period
71,392
74,816
39,587
58,825
23,678
-
Free cash flow
Operating cash flow
26,735
25,690
6,762
13,613
10,206
-
Capital expenditure
-20,961
-19,707
-18,271
-13,653
-8,729
-
Free cash flow
5,774
5,983
-11,509
-40
1,477
-