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Beghelli SpA
MIL:BE

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Beghelli SpA Logo
Beghelli SpA
MIL:BE
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Price: 0.337 EUR Market Closed
Market Cap: €67.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
+1 175%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-8%
10Y
-
Financing Cash Flow
+
3Y
-765%
5Y
-42%
10Y
-

Cash Flow Statement
Beghelli SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Dec-2007 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
6
6
4
4
4
4
5
7
7
4
6
(1)
(2)
9
(0)
(13)
(8)
0
4
1
(10)
(13)
(10)
(9)
Depreciation & Amortization
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5
11
7
7
8
5
7
2
7
4
8
6
2
(3)
3
11
14
17
14
12
16
15
12
14
Change in Working Capital
4
(1)
(1)
6
5
(4)
(13)
(18)
(30)
(10)
(3)
1
(2)
(6)
(2)
6
(4)
(2)
2
(11)
(18)
0
13
7
Cash from Operating Activities
14
N/A
12
-13%
10
-18%
14
+36%
17
+19%
5
-69%
(1)
N/A
(9)
-838%
(16)
-70%
(3)
+83%
11
N/A
6
-48%
(1)
N/A
1
N/A
0
-46%
5
+964%
3
-48%
15
+475%
19
+29%
2
-88%
(12)
N/A
2
N/A
15
+570%
11
-27%
Investing Cash Flow
Capital Expenditures
(2)
0
(13)
(15)
0
(13)
0
(12)
(9)
(2)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(7)
(6)
(5)
(6)
(6)
(6)
Other Items
(17)
(22)
(4)
7
6
6
(3)
(0)
(6)
0
0
3
6
15
14
6
4
2
3
1
(2)
(2)
(0)
14
Cash from Investing Activities
(17)
N/A
(19)
-14%
(15)
+23%
(5)
+63%
(5)
+15%
(3)
+33%
(12)
-275%
(8)
+27%
(16)
-84%
(2)
+87%
(4)
-111%
(2)
+54%
1
N/A
9
+977%
8
-14%
1
-83%
0
-90%
(3)
N/A
(4)
-43%
(6)
-53%
(8)
-35%
(8)
-1%
(6)
+20%
9
N/A
Financing Cash Flow
Net Issuance of Debt
11
0
19
11
0
6
0
24
25
(7)
0
7
(7)
(20)
(17)
(10)
(2)
(6)
(7)
(3)
3
4
(18)
(29)
Cash Paid for Dividends
0
0
0
0
0
0
0
(3)
(3)
(4)
(4)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other
5
6
0
(5)
(6)
0
(6)
(2)
0
14
11
5
9
2
2
2
2
3
4
4
2
3
2
3
Cash from Financing Activities
18
N/A
8
-55%
8
-6%
(5)
N/A
1
N/A
2
+67%
(4)
N/A
16
N/A
22
+42%
3
-86%
7
+123%
12
+74%
1
-88%
(18)
N/A
(14)
+21%
(8)
+47%
0
N/A
(3)
N/A
(3)
-13%
1
N/A
4
+449%
7
+60%
(16)
N/A
(26)
-64%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
Net Change in Cash
16
N/A
1
-91%
3
+124%
3
+3%
13
+299%
4
-69%
(17)
N/A
(2)
+87%
(9)
-336%
(2)
+76%
12
N/A
15
+22%
2
-88%
(8)
N/A
(6)
+25%
(1)
+78%
3
N/A
9
+255%
12
+31%
(2)
N/A
(15)
-530%
2
N/A
(6)
N/A
(6)
+6%
Free Cash Flow
Free Cash Flow
12
N/A
12
+5%
(3)
N/A
(1)
+74%
17
N/A
(8)
N/A
(1)
+87%
(22)
-2 085%
(25)
-15%
(5)
+81%
6
N/A
1
-91%
(6)
N/A
(5)
+23%
(5)
-11%
1
N/A
(1)
N/A
10
N/A
13
+25%
(4)
N/A
(18)
-342%
(3)
+82%
9
N/A
6
-41%

See Also

Summary
BE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BE stock valuation using valuation multiples.
Wall Street Estimates
BE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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