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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.25 EUR | 0.00% |
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+3.79% | +16.70% |
| 02-09 | European Markets Open Higher; STM and UniCredit Lead Gains | AN |
| 02-06 | Mib Turns Bearish; Stellantis Hit by Selling Storm | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.12M | 8.48M | -435K | 6.49M | 6.09M | |||||
Depreciation & Amortization - CF | 9.47M | 9.53M | 9.09M | 6.73M | 7.96M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 4.72M | 4.84M | 5.65M | 5.16M | 5.91M | |||||
Depreciation & Amortization, Total | 14.19M | 14.37M | 14.74M | 11.89M | 13.87M | |||||
Amortization of Deferred Charges, Total - (CF) | 5.09M | 6.78M | 4.44M | 3.39M | 3.57M | |||||
(Income) Loss On Equity Investments - (CF) | -1.35M | -2.48M | 1.75M | 528K | 166K | |||||
Other Operating Activities, Total | -152K | -5.24M | 25.01M | -10.29M | -736K | |||||
Change In Accounts Receivable | 42.15M | 11.29M | 85.41M | 88.88M | 71.13M | |||||
Change In Inventories | 5.21M | -14.42M | -47.84M | -81.85M | -29.67M | |||||
Change In Accounts Payable | -33.88M | 10.47M | 12.9M | 23.33M | -3.95M | |||||
Change in Other Net Operating Assets | 2.02M | 12M | -30.24M | 113K | -203K | |||||
Cash from Operations | 47.4M | 41.26M | 65.74M | 42.48M | 60.26M | |||||
Capital Expenditure | -21.47M | -18.32M | -21.54M | -23.24M | -23.14M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -13.13M | -15.4M | -10.97M | -13.1M | -12.02M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -1.72M | -2.5M | - | |||||
Other Investing Activities, Total | 1K | - | - | - | - | |||||
Cash from Investing | -34.6M | -33.71M | -34.24M | -38.85M | -35.16M | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -8M | -10M | -10M | -10M | -10M | |||||
Total Debt Repaid | -8M | -10M | -10M | -10M | -10M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -6.41M | - | -5.74M | - | - | |||||
Common Dividends Paid | - | -7.32M | -4.5M | - | -6M | |||||
Common & Preferred Stock Dividends Paid | - | -7.32M | -4.5M | - | -6M | |||||
Other Financing Activities, Total | -18.02M | -10.27M | 15.52M | -29.44M | -3.01M | |||||
Cash from Financing | -32.44M | -27.59M | -4.72M | -39.44M | -19.01M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -19.64M | -20.05M | 26.79M | -35.81M | 6.09M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 357K | 293K | 218K | 143K | 431K | |||||
Cash Income Tax Paid (Refund) | 653K | 409K | 1.5M | 51K | - | |||||
Levered Free Cash Flow | 12.38M | 14.78M | 51.14M | 7.43M | 31.28M | |||||
Unlevered Free Cash Flow | 12.92M | 15.15M | 51.69M | 7.73M | 32.12M | |||||
Change In Net Working Capital | -18.49M | -23.29M | -61.52M | -26.59M | -45.76M | |||||
Net Debt Issued / Repaid | -8M | -10M | -10M | -10M | -10M |
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