|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.772 EUR | +2.36% |
|
+8.73% | +22.35% |
| 04-01 | European markets gain momentum; MIB leads with Prysmian | AN |
| 04-01 | European futures point higher following Trump remarks | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 285M | 333M | 330M | 202M | 346M | |||||
Depreciation & Amortization - CF | 63.4M | 71.7M | 91.1M | 108M | 126M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.3M | 3.5M | 3.1M | 3.2M | 2.9M | |||||
Depreciation & Amortization, Total | 66.7M | 75.2M | 94.2M | 111M | 129M | |||||
Amortization of Deferred Charges, Total - (CF) | 13M | 15.3M | 16M | 16.4M | 19.4M | |||||
(Gain) Loss From Sale Of Asset | 1.3M | -2.2M | -7.6M | 800K | -60.9M | |||||
Asset Writedown & Restructuring Costs | 8M | 3.1M | 11.9M | 56.8M | 89.8M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | 22.1M | 27.1M | 23.2M | |||||
Other Operating Activities, Total | 39M | 38M | 29.8M | 132M | 158M | |||||
Change In Accounts Receivable | - | -14.4M | -80.3M | -54.5M | 80.1M | |||||
Change In Inventories | -60.4M | -208M | -252M | 6.5M | -115M | |||||
Change In Accounts Payable | 65.4M | 139M | -30.1M | 126M | 69.6M | |||||
Change in Other Net Operating Assets | 65.9M | 2M | 21.8M | 46.6M | -51.8M | |||||
Cash from Operations | 484M | 380M | 156M | 670M | 688M | |||||
Capital Expenditure | -121M | -339M | -293M | -424M | -262M | |||||
Sale of Property, Plant, and Equipment | 10.1M | 12.1M | 19.6M | 19.6M | 29.7M | |||||
Cash Acquisitions | -3.1M | -431M | 2M | -1.11B | - | |||||
Divestitures | - | - | - | - | 101M | |||||
Sale (Purchase) of Intangible assets | -24.8M | -16.7M | -21.9M | -35.9M | -37.7M | |||||
Investment in Marketable and Equity Securities, Total | -13.2M | -1M | -6.9M | -89.9M | -4.6M | |||||
Other Investing Activities, Total | -1.2M | -30.3M | 19.5M | 38.3M | 15.9M | |||||
Cash from Investing | -153M | -806M | -281M | -1.6B | -157M | |||||
Short Term Debt Issued, Total | 19.1M | - | - | 69.2M | - | |||||
Long-Term Debt Issued, Total | 130M | 444M | 748M | 887M | - | |||||
Total Debt Issued | 149M | 444M | 748M | 956M | - | |||||
Short Term Debt Repaid, Total | - | -76.7M | -50.6M | - | -43.5M | |||||
Long-Term Debt Repaid, Total | -174M | -112M | -266M | -365M | -237M | |||||
Total Debt Repaid | -174M | -189M | -317M | -365M | -280M | |||||
Issuance of Common Stock | 68.2M | 7M | 54.8M | 656M | 100K | |||||
Repurchase of Common Stock | -71M | -128M | -21M | -6.4M | -33.7M | |||||
Common Dividends Paid | -61.6M | -67.6M | -67.5M | -78.1M | -78M | |||||
Common & Preferred Stock Dividends Paid | -61.6M | -67.6M | -67.5M | -78.1M | -78M | |||||
Other Financing Activities, Total | -26.3M | -28.5M | -75.2M | -180M | -85.8M | |||||
Cash from Financing | -116M | 38.2M | 323M | 982M | -478M | |||||
Foreign Exchange Rate Adjustments | 28.3M | 31.5M | -13.4M | -4.4M | -16.1M | |||||
Miscellaneous Cash Flow Adjustments | - | -100K | -100K | - | - | |||||
Net Change in Cash | 243M | -356M | 185M | 46M | 37M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 22.5M | 26M | 63.6M | 93.7M | 93.6M | |||||
Cash Income Tax Paid (Refund) | 79.1M | 141M | 195M | 85.3M | 42.2M | |||||
Levered Free Cash Flow | 236M | -42.98M | -283M | -319M | 317M | |||||
Unlevered Free Cash Flow | 254M | -23.29M | -238M | -251M | 383M | |||||
Change In Net Working Capital | -46.7M | 128M | 431M | 316M | -110M | |||||
Net Debt Issued / Repaid | -24.9M | 255M | 432M | 591M | -280M |
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