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Somec SpA
MIL:SOM

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Somec SpA
MIL:SOM
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Price: 15.5 EUR -0.96%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

125k
Operating Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-99%
5 Years
-100%
7 Years
-
10 Years
-
-4.3m
+61%
Investing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+59%
5 Years
-39%
7 Years
-
10 Years
-
-2.3m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+73%
7 Years
-
10 Years
-

Cash Flow Statement
Somec SpA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
8
10
8
7
2
5
11
4
(0)
(2)
(10)
Depreciation & Amortization
7
9
12
14
15
15
14
15
16
17
16
Other Non-Cash Items
6
6
5
4
8
4
2
4
4
9
6
Cash Taxes Paid
3
4
5
5
3
4
4
4
2
3
4
Change in Working Capital
11
(5)
(19)
(12)
(8)
(9)
(11)
4
(6)
(34)
(12)
Cash from Operating Activities
31
N/A
19
-38%
6
-71%
13
+138%
16
+23%
14
-13%
17
+18%
27
+62%
14
-49%
(11)
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
(1)
(6)
(1)
4
(1)
(1)
(1)
(2)
(2)
(1)
(1)
Other Items
(2)
(14)
(13)
(12)
(9)
(4)
(1)
(2)
(12)
(10)
(4)
Cash from Investing Activities
(3)
N/A
(20)
-538%
(14)
+29%
(8)
+41%
(11)
-27%
(5)
+53%
(2)
+51%
(4)
-59%
(14)
-249%
(11)
+18%
(4)
+61%
Financing Cash Flow
Net Issuance of Common Stock
22
0
0
0
0
0
(1)
(0)
(0)
0
0
Net Issuance of Debt
(26)
(5)
18
19
11
(5)
(9)
20
28
1
1
Cash Paid for Dividends
(3)
(3)
(3)
0
(3)
(3)
0
(6)
(6)
(0)
0
Other
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(17)
(17)
(4)
(3)
Cash from Financing Activities
(9)
N/A
(9)
-7%
13
N/A
19
+40%
7
-63%
(10)
N/A
(10)
-5%
(3)
+68%
5
N/A
(2)
N/A
(2)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
2
3
1
(1)
(1)
Net Change in Cash
19
N/A
(10)
N/A
4
N/A
23
+421%
12
-47%
(0)
N/A
6
N/A
23
+293%
7
-71%
(25)
N/A
(7)
+70%
Free Cash Flow
Free Cash Flow
30
N/A
14
-54%
4
-67%
17
+282%
15
-13%
13
-10%
15
+15%
26
+65%
12
-53%
(12)
N/A
(0)
+96%

See Also

Summary
SOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOM stock valuation using valuation multiples.
Wall Street Estimates
SOM 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
SOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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