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5-day change | 1st Jan Change | ||
58.65 EUR | -1.68% |
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-0.17% | +15.91% |
05:48am | Mib in red; Iveco and Pop Sondrio in surplus | AN |
04:34am | Milan stock market little moved, Bper falls, Pop Sondrio soars after Ops, money also on Tim | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 369M | 355M | 386M | 312M | 389M | |||||
Depreciation & Amortization - CF | 25.17M | 25.36M | 25.29M | 27.29M | 28.88M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 53.08M | 68.32M | 72.29M | 98.47M | 114M | |||||
Depreciation & Amortization, Total | 78.25M | 93.67M | 97.58M | 126M | 143M | |||||
Asset Writedown & Restructuring Costs | 453K | - | 52K | 10.93M | 368K | |||||
Stock-Based Compensation (CF) | 7.05M | 4.88M | 5.08M | 8.25M | 10.87M | |||||
Other Operating Activities, Total | 41K | 25.55M | -17.09M | 65.8M | 52.83M | |||||
Change In Accounts Receivable | -51.22M | 6.03M | -43.79M | -21.18M | -101M | |||||
Change In Inventories | -20.8M | -42.92M | 17.51M | -65.8M | -50.34M | |||||
Change In Accounts Payable | 10.46M | -38.61M | 46.34M | 25.59M | 40.27M | |||||
Change In Income Taxes | -21.06M | - | - | - | - | |||||
Change In Deferred Taxes | 10.05M | - | - | - | - | |||||
Change in Other Net Operating Assets | -48.02M | - | - | - | - | |||||
Cash from Operations | 334M | 404M | 492M | 462M | 485M | |||||
Capital Expenditure | -31.27M | -21.26M | -21.85M | -23.89M | -29.69M | |||||
Sale of Property, Plant, and Equipment | - | - | 161K | 1.16M | 329K | |||||
Cash Acquisitions | - | - | -304K | -673M | - | |||||
Sale (Purchase) of Intangible assets | -427M | -110M | -65.5M | -71.13M | -353M | |||||
Investment in Marketable and Equity Securities, Total | - | 66K | - | - | - | |||||
Other Investing Activities, Total | -10.57M | - | - | - | 3M | |||||
Cash from Investing | -469M | -132M | -87.5M | -767M | -380M | |||||
Short Term Debt Issued, Total | - | 1.74M | - | 67.3M | 12.45M | |||||
Long-Term Debt Issued, Total | 430M | 110M | 219M | 1.36B | 348M | |||||
Total Debt Issued | 430M | 112M | 219M | 1.42B | 360M | |||||
Short Term Debt Repaid, Total | - | - | -1.26M | - | - | |||||
Long-Term Debt Repaid, Total | -140M | -151M | -298M | -814M | -290M | |||||
Total Debt Repaid | -140M | -151M | -299M | -814M | -290M | |||||
Issuance of Common Stock | 26.19M | 35.7M | 42.51M | 13.65M | 30.1M | |||||
Repurchase of Common Stock | - | -47.87M | -102M | -52.27M | -22.71M | |||||
Common Dividends Paid | -191M | -213M | -217M | -231M | -246M | |||||
Common & Preferred Stock Dividends Paid | -191M | -213M | -217M | -231M | -246M | |||||
Other Financing Activities, Total | 194K | - | - | - | - | |||||
Cash from Financing | 125M | -264M | -356M | 341M | -169M | |||||
Foreign Exchange Rate Adjustments | 3.36M | -7.42M | 7.66M | 4.31M | 291K | |||||
Miscellaneous Cash Flow Adjustments | - | - | 479K | - | - | |||||
Net Change in Cash | -6.6M | 307K | 56.35M | 40.16M | -62.92M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | 18.7M | 18.28M | 20.09M | 70.34M | |||||
Cash Income Tax Paid (Refund) | - | 65.27M | 91.65M | 89.76M | 105M | |||||
Levered Free Cash Flow | -132M | 163M | 391M | 213M | 32.58M | |||||
Unlevered Free Cash Flow | -119M | 174M | 405M | 234M | 79.11M | |||||
Change In Net Working Capital | 40.28M | 90.18M | -73.87M | 145M | 83.08M | |||||
Net Debt Issued / Repaid | 290M | -39.4M | -79.89M | 610M | 69.66M |