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After hours 18:48:40 | |||
| 6.640 EUR | -0.97% |
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6.648 | +0.12% |
| 06-08 | Futures slide; MPS takes center stage | AN |
| 06-05 | European markets open mixed; MIB dragged down by STM | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 191M | 293M | 339M | 354M | 362M | |||||
Depreciation & Amortization - CF | 250M | 249M | 254M | 269M | 281M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 105M | 108M | 112M | 113M | 115M | |||||
Depreciation & Amortization, Total | 355M | 358M | 365M | 382M | 396M | |||||
(Gain) Loss From Sale Of Asset | 4.9M | 6.03M | 5.03M | 5.67M | 10.19M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Other Operating Activities, Total | 1.7M | 6.75M | 192K | 4.33M | 3.05M | |||||
Change In Accounts Receivable | 38.1M | -28.6M | 15.91M | 14.1M | 6.19M | |||||
Change In Accounts Payable | -7.5M | 37.31M | 37.57M | 3.84M | 26.44M | |||||
Change In Deferred Taxes | -38.59M | -35.28M | -38.17M | -31.17M | -34.73M | |||||
Change in Other Net Operating Assets | -327M | 49.73M | 85.7M | 30.03M | 30.92M | |||||
Cash from Operations | 218M | 687M | 811M | 763M | 800M | |||||
Capital Expenditure | -168M | -255M | -299M | -294M | -282M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 70.6K | 466K | 262K | -8.86M | 81K | |||||
Other Investing Activities, Total | - | - | 29.34M | - | -11K | |||||
Cash from Investing | -168M | -255M | -270M | -303M | -282M | |||||
Long-Term Debt Issued, Total | 214M | - | - | 172M | 544M | |||||
Total Debt Issued | 214M | - | - | 172M | 544M | |||||
Long-Term Debt Repaid, Total | - | -146M | -46.74M | - | - | |||||
Total Debt Repaid | - | -146M | -46.74M | - | - | |||||
Issuance of Common Stock | - | - | - | 2.09M | 7.09M | |||||
Repurchase of Common Stock | -340K | -2.13M | -136M | -163M | -300M | |||||
Common Dividends Paid | -287M | -307M | -336M | -452M | -675M | |||||
Common & Preferred Stock Dividends Paid | -287M | -307M | -336M | -452M | -675M | |||||
Cash from Financing | -73.4M | -456M | -519M | -441M | -423M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 23K | 1.12M | - | |||||
Net Change in Cash | -23.89M | -23.47M | 22.23M | 20.06M | 94.48M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | 49.8M | 66.1M | 80.3M | 85.5M | |||||
Cash Income Tax Paid (Refund) | 110M | 27.9M | 13.6M | 48.8M | 41M | |||||
Levered Free Cash Flow | 395M | 285M | 422M | 385M | 463M | |||||
Unlevered Free Cash Flow | 441M | 306M | 462M | 436M | 509M | |||||
Change In Net Working Capital | -28.12M | 60.44M | -74.42M | 2.77M | -33.16M | |||||
Net Debt Issued / Repaid | 214M | -146M | -46.74M | 172M | 544M |
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