Market Closed -
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5-day change | 1st Jan Change | ||
5.350 EUR | -0.04% |
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+2.69% | -11.10% |
02-14 | DIARY - Italy to March 31 | RE |
02-07 | DIARY - Italy to March 31 | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 308M | 188M | 285M | 333M | 330M | |||||
Depreciation & Amortization - CF | 57.7M | 63.1M | 63.4M | 71.7M | 91.1M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.9M | 2.9M | 3.3M | 3.5M | 3.1M | |||||
Depreciation & Amortization, Total | 60.6M | 66M | 66.7M | 75.2M | 94.2M | |||||
Amortization of Deferred Charges, Total - (CF) | 11.2M | 12M | 13M | 15.3M | 16M | |||||
(Gain) Loss From Sale Of Asset | -2.5M | 600K | 1.3M | -2.2M | -7.6M | |||||
Asset Writedown & Restructuring Costs | 6.6M | 41.7M | 8M | 3.1M | 11.9M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | - | - | 22.1M | |||||
Other Operating Activities, Total | 18.3M | -70.8M | 39M | 38M | 29.8M | |||||
Change In Accounts Receivable | -19.2M | 42M | - | -14.4M | -80.3M | |||||
Change In Inventories | -23.7M | -47.7M | -60.4M | -208M | -252M | |||||
Change In Accounts Payable | 13.3M | 49.2M | 65.4M | 139M | -30.1M | |||||
Change in Other Net Operating Assets | -10M | -8.7M | 65.9M | 2M | 21.8M | |||||
Cash from Operations | 363M | 272M | 484M | 380M | 156M | |||||
Capital Expenditure | -77.8M | -69.9M | -121M | -339M | -293M | |||||
Sale of Property, Plant, and Equipment | 210M | 4.9M | 10.1M | 12.1M | 19.6M | |||||
Cash Acquisitions | -80.5M | -92.1M | -3.1M | -431M | 2M | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -14.2M | -14.8M | -24.8M | -16.7M | -21.9M | |||||
Investment in Marketable and Equity Securities, Total | 27.4M | - | -13.2M | -1M | -6.9M | |||||
Other Investing Activities, Total | -60.2M | -80.5M | -1.2M | -30.3M | 19.5M | |||||
Cash from Investing | 4.3M | -252M | -153M | -806M | -281M | |||||
Short Term Debt Issued, Total | 19.8M | 80.7M | 19.1M | - | - | |||||
Long-Term Debt Issued, Total | 398M | 740M | 130M | 444M | 748M | |||||
Total Debt Issued | 418M | 821M | 149M | 444M | 748M | |||||
Short Term Debt Repaid, Total | - | - | - | -76.7M | -50.6M | |||||
Long-Term Debt Repaid, Total | -555M | -609M | -174M | -112M | -266M | |||||
Total Debt Repaid | -555M | -609M | -174M | -189M | -317M | |||||
Issuance of Common Stock | 28M | 22.4M | 68.2M | 7M | 54.8M | |||||
Repurchase of Common Stock | -75.3M | -294M | -71M | -128M | -21M | |||||
Common Dividends Paid | -57.3M | -62.9M | -61.6M | -67.6M | -67.5M | |||||
Common & Preferred Stock Dividends Paid | -57.3M | -62.9M | -61.6M | -67.6M | -67.5M | |||||
Other Financing Activities, Total | -31.1M | -17.7M | -26.3M | -28.5M | -75.2M | |||||
Cash from Financing | -273M | -140M | -116M | 38.2M | 323M | |||||
Foreign Exchange Rate Adjustments | -3.6M | -36.4M | 28.3M | 31.5M | -13.4M | |||||
Miscellaneous Cash Flow Adjustments | - | -100K | - | -100K | -100K | |||||
Net Change in Cash | 90.5M | -156M | 243M | -356M | 185M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 31.1M | 30M | 22.5M | 26M | 63.6M | |||||
Cash Income Tax Paid (Refund) | 45.3M | 120M | 79.1M | 141M | 195M | |||||
Levered Free Cash Flow | 195M | 197M | 236M | -42.98M | -283M | |||||
Unlevered Free Cash Flow | 220M | 219M | 254M | -23.29M | -238M | |||||
Change In Net Working Capital | 18M | -25.4M | -46.7M | 128M | 431M | |||||
Net Debt Issued / Repaid | -138M | 212M | -24.9M | 255M | 432M |