Cofle S.p.A.
CFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,296 | €360 | €2,288 | €8,242 |
| Dep. & Amort. | €4,247 | €3,204 | €3,431 | €2,442 |
| Deferred Tax | €15 | -€442 | €294 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4,250 | €1,155 | -€4,818 | -€5,470 |
| Other Non-Cash | €2,028 | €664 | €139 | €1,957 |
| Operating Cash Flow | -€3,255 | €4,940 | €1,334 | €7,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,801 | -€7,236 | -€3,252 | -€4,844 |
| Net Acquisitions | €206 | €0 | €276 | €0 |
| Inv. Purchases | -€3 | -€13 | -€1 | €0 |
| Inv. Sales/Matur. | €140 | €0 | €601 | €255 |
| Other Inv. Act. | €0 | -€1,231 | €0 | €738 |
| Investing Cash Flow | -€4,456 | -€8,479 | -€2,376 | -€3,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,181 | €3,361 | €8,720 | -€664 |
| Stock Issued | €601 | €121 | €34 | €9,749 |
| Stock Repurch. | -€511 | -€70 | €0 | €0 |
| Dividends Paid | -€1,307 | -€1,755 | -€2,418 | €0 |
| Other Fin. Act. | €0 | -€255 | -€468 | -€632 |
| Financing Cash Flow | -€2,398 | €1,402 | €5,868 | €9,022 |
| Forex Effect | €0 | €0 | €0 | €2 |
| Net Chg. in Cash | -€10,110 | -€2,137 | €4,826 | €12,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18,183 | €20,320 | €15,494 | €3,150 |
| End Cash | €8,073 | €18,183 | €20,320 | €15,494 |
| Free Cash Flow | -€5,740 | -€3,958 | -€1,918 | €2,327 |