Sciuker Frames S.p.A.
SCK.MI · MIL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €17 | €35 | €24 | €5 |
| Dep. & Amort. | €5 | €3 | €2 | €1 |
| Deferred Tax | €0 | -€0 | -€0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€48 | -€11 | -€33 | -€0 |
| Other Non-Cash | -€10 | €1 | €1 | €1 |
| Operating Cash Flow | -€36 | €28 | -€7 | €7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€15 | -€12 | -€3 |
| Net Acquisitions | €0 | €3 | €6 | €0 |
| Inv. Purchases | -€0 | -€47 | -€0 | -€0 |
| Inv. Sales/Matur. | €17 | -€3 | €1 | €0 |
| Other Inv. Act. | -€49 | €3 | -€6 | €0 |
| Investing Cash Flow | -€50 | -€59 | -€11 | -€3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €69 | €37 | €3 | €4 |
| Stock Issued | €20 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€6 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €89 | €31 | €17 | €5 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €3 | €0 | -€0 | €8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10 | €9 | €10 | €1 |
| End Cash | €13 | €10 | €9 | €10 |
| Free Cash Flow | -€103 | €13 | -€18 | €4 |