GRAL
EURONEXT:GRAL
Grifal S.p.A.
- Stock
Last Close
2.05
30/08 14:21
Volume Today
1.50K
Avg: 5.64K
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -590 - | 385.78K 65,486.27% | 503.18K 30.43% | -945.95K 288.00% | -836.50K 11.57% | 432.05K 151.65% | ||
depreciation and amortization | 1.47M - | 1.80M 22.67% | 1.96M 8.74% | 2.82M 44.31% | 3.06M 8.38% | |||
deferred income tax | -48.41K - | -296.57K 512.67% | -128.62K 56.63% | 289.49K 325.08% | ||||
stock based compensation | 48.41K - | 296.57K 512.67% | 128.62K 56.63% | -289.49K 325.08% | ||||
change in working capital | 49 - | -823.39K 1,680,481.63% | -410.52K 50.14% | 206.46K 150.29% | -884.18K 528.26% | -2.53M 186.22% | ||
accounts receivables | -40.64K - | -97.84K 140.75% | -1.05M 975.64% | -276.68K 73.71% | ||||
inventory | -313.64K - | -343.95K 9.67% | -108.67K 68.40% | -1.77M 1,527.91% | -2.82M 59.65% | |||
accounts payables | -81.78K - | 206.27K 352.23% | 1.15M 455.95% | 2.20M 92.27% | ||||
other working capital | -509.75K - | 55.86K 110.96% | 206.71K 270.06% | 790.56K 282.46% | -1.63M 306.75% | |||
other non cash items | 73.13K - | -259.60K 454.96% | -245.06K 5.60% | -141.42K 42.29% | 265.40K 287.67% | |||
net cash provided by operating activities | -541 - | 1.10M 203,660.63% | 1.63M 48.11% | 970.54K 40.50% | 959.38K 1.15% | 1.22M 27.65% | ||
investments in property plant and equipment | -4.40M - | -2.94M 33.19% | -2.89M 1.86% | -6.58M 128.15% | -7.90M 20.03% | |||
acquisitions net | 279 - | -1.10M 395,967.38% | 44.91K 104.07% | |||||
purchases of investments | -219.11K - | -10K 95.44% | -100.12K 901.20% | -45.12K 54.93% | -46.55K 3.18% | |||
sales maturities of investments | 190 - | 5 97.37% | 5.96K - | |||||
other investing activites | 95.78K - | |||||||
net cash used for investing activites | -4.62M - | -2.95M 36.15% | -2.99M 1.19% | -7.64M 155.82% | -7.90M 3.41% | |||
debt repayment | -969.18K - | -1.15M 18.73% | -344.42K 70.07% | -5.19M 1,407.11% | -2.04M 60.68% | |||
common stock issued | 50K - | 4.68M 9,250.27% | 2.54M 45.57% | 4.72K 99.81% | 2.34M 49,463.39% | |||
common stock repurchased | -306.68K - | -139.05K 54.66% | ||||||
dividends paid | -288.08K - | |||||||
other financing activites | -240.91K - | 556.52K 331.01% | 5.06M 808.41% | 7.26M 43.55% | 8.46M 16.53% | |||
net cash used provided by financing activities | 50K - | 3.47M 6,830.09% | 1.66M 52.02% | 4.41M 165.21% | 4.27M 3.17% | 6.42M 50.28% | ||
effect of forex changes on cash | 1 - | 2 - | ||||||
net change in cash | 49.46K - | -54.76K 210.71% | 342.94K 726.32% | 2.39M 598.05% | -2.41M 200.65% | -258.29K 89.28% | ||
cash at beginning of period | 64.06K - | 9.30K 85.48% | 352.24K 3,686.34% | 2.75M 679.61% | 336.59K 87.74% | 71.24K 78.83% | ||
cash at end of period | 49.46K - | 9.30K 81.19% | 352.24K 3,686.34% | 2.75M 679.61% | 336.59K 87.74% | 78.30K 76.74% | 71.24K 9.02% | |
operating cash flow | -541 - | 1.10M 203,660.63% | 1.63M 48.11% | 970.54K 40.50% | 959.38K 1.15% | 1.22M 27.65% | ||
capital expenditure | -4.40M - | -2.94M 33.19% | -2.89M 1.86% | -6.58M 128.15% | -7.90M 20.03% | |||
free cash flow | -541 - | -3.30M 610,008.87% | -1.31M 60.32% | -1.92M 46.24% | -5.62M 193.67% | -6.68M 18.73% |
All numbers in (except ratios and percentages)