Aeffe S.p.A.
MIL:AEF.MI
0.78 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -32.144 | -3.796 | 6.318 | -27.587 | 21.806 | 28.797 | 18.939 | 8.331 | 2.853 | 6.113 | -0.717 | 1.357 | -0.001 | -14.606 | -30.836 | 15.25 | 25.645 | 19.293 | 21.892 | 22.076 | 22.028 |
| Depreciation & Amortization
| 30.885 | 31.689 | 26.176 | 29.059 | 28.028 | 13.682 | 13.876 | 15.11 | 13.459 | 13.657 | 14.571 | 13.966 | 0.015 | 16.662 | 13.636 | 12.429 | 10.722 | 10.225 | 14.694 | 15.244 | 13.336 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.685 | -34.584 | 14.964 | 8.963 | -19.625 | -7.677 | -6.509 | -12.195 | -1.097 | -5.651 | -0.499 | -11.42 | -0 | -0.152 | 5.708 | -18.883 | -9.538 | 4.333 | -18.692 | -28.192 | -31.381 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.685 | -34.584 | 14.964 | 8.963 | -19.625 | -7.677 | -6.509 | -12.195 | -1.097 | -5.651 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 56.405 | 5.15 | 1.196 | -0.168 | -10.968 | -9.276 | -9.067 | -0.524 | -2.45 | 2.839 | 2.617 | 3.447 | 0.001 | -1.158 | 0.868 | -6.453 | -3.721 | -0.855 | -19.005 | -16.487 | -20.804 |
| Operating Cash Flow
| -1.939 | -1.541 | 48.654 | 10.267 | 19.241 | 25.526 | 17.239 | 10.722 | 12.765 | 16.958 | 15.972 | 7.35 | 0.014 | 0.746 | -10.624 | 2.343 | 23.108 | 32.996 | -1.111 | -7.358 | -16.822 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.824 | -56.579 | -4.001 | -12.032 | -10.779 | -7.914 | -3.834 | -3.265 | -7.039 | -6.597 | -7.229 | -0.587 | -0.011 | -9.979 | -4.999 | -14.913 | -9.638 | -4.074 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | -2.198 | 0 | 0 | 0 | 0 | -1.31 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 3.727 | 0 | 0 | 0.095 | 0.135 | 0.118 | 1.837 | 0 |
| Other Investing Activites
| -0.002 | -0.009 | 0.102 | 0.001 | -2.932 | -1.257 | -1.102 | 0.96 | -0.051 | -0.05 | -2.185 | 10.599 | 0 | 0 | 1.142 | 0 | 0 | 0.053 | 0 | 0 | 0 |
| Investing Cash Flow
| -18.826 | -56.588 | -3.899 | -12.032 | -10.779 | -7.914 | -3.834 | -2.305 | -7.09 | -6.647 | -7.229 | 10.012 | -0.011 | -6.252 | -4.219 | -17.111 | -9.543 | -3.886 | 0.118 | 1.837 | -1.31 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -18.544 | -50.516 | -32.005 | -24.129 | -8.143 | -14.398 | -0.228 | -0.679 | -1.402 | -5.723 | -0.227 | -8.055 | 0 | -0.176 | -0.575 | 0 | -0.245 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.433 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -0.59 | -2.066 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | -2.148 | 0 | 0 | -0.098 | 0 | -2.25 |
| Other Financing Activities
| 1.531 | 98.996 | -21.271 | 37.332 | 0.034 | -12.384 | -5.117 | -3.889 | -2.374 | -11.143 | -6.581 | -20.444 | 0.001 | 4.857 | 13.759 | 10.097 | -14.115 | -14.81 | 0.272 | -0.019 | 0.733 |
| Financing Cash Flow
| 13.733 | 48.48 | -53.276 | 13.203 | -8.109 | -12.384 | -5.117 | -3.889 | -2.374 | -11.143 | -6.581 | -20.444 | 0.001 | 4.681 | 12.474 | 7.949 | -14.36 | -20.81 | 1.607 | -0.609 | -3.583 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.032 | -9.649 | -8.521 | 11.438 | 0.353 | 5.228 | 8.288 | 4.528 | 3.301 | -0.832 | 2.162 | -3.082 | 0.004 | -0.825 | -2.369 | -6.819 | -0.795 | 8.3 | 0.614 | -6.13 | -21.714 |
| Cash At End Of Period
| 14.626 | 21.658 | 31.307 | 39.828 | 28.39 | 28.037 | 22.809 | 14.521 | 9.993 | 6.692 | 7.524 | 5.362 | 0.008 | 4.512 | 5.337 | 7.706 | 14.525 | 15.32 | -103.43 | -104.043 | -97.914 |