Aeffe S.p.A. (AEF.MI) - Quarterly Cash Flow Statement

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AEF.MI
Financials

0.78 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	79.342	-14.751	-5.607	-20.492	-6.487	-0.014	0.001	-14.726	5.268	-7.62	13.282	-9.136	9.152	-0.635	6.937	-12.779	-0.682	-15.097	0.971	-2.282	12.548	-7.569	19.109	1.79	13.081	-2.974	16.9	0.369	11.175	-4.841	12.236	-2.137	5.694	-5.229	10.003	-2.83	3.998	-6.582	8.267	-1.523	4.89	-3.367	6.113	-2.363	3.859	-6.843	4.63	-2.745	4.069	-6.899	0.005	-5.215	5.219	-0.008	0.003	-14.601	8.507	-6.329	-2.183	-30.819	14.234	-14.6	0.349
Depreciation & Amortization Numbers are in millions	8.35	8.068	7.901	15.151	7.555	0.008	0.008	8.786	8.983	7.649	6.271	7.614	6.117	6.067	6.378	9.268	6.406	6.537	6.848	8.133	6.428	6.744	6.723	4.407	2.95	3.382	2.943	5.211	2.857	2.931	2.877	6.181	2.937	2.991	3.001	4.031	3.191	3.164	3.073	4.497	2.872	3.317	2.971	5.132	3.132	3.168	3.139	12.954	-5.749	6.757	0.004	-10.325	10.333	0.003	0.003	16.652	-6.608	3.162	3.456	13.628	-5.171	2.63	2.549
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-28.2	15.738	18.394	8.21	-11.488	0.014	-0.017	14.227	-32.55	3.451	-19.712	15.174	2.82	10.866	-13.896	17.812	2.177	7.45	-18.476	8.039	-9.573	4.805	-22.896	10.381	-9.401	8.601	-17.258	14.636	-8.689	4.971	-17.427	14.1	-8.229	-2.057	-16.009	19.337	-4.994	3.618	-19.058	7.438	-7.302	1.332	-7.119	10.079	-5.021	3.246	-8.803	-9.225	7.999	-10.178	-0.016	20.007	-20.002	0.006	-0.011	-0.137	-0.359	7.836	-7.492	5.718	5.685	6.768	-12.463
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.2	15.738	18.394	19.698	-11.488	0.014	-0.017	14.227	-32.55	3.451	-19.712	15.174	2.82	10.866	-13.896	17.812	2.177	7.45	-18.476	8.039	-9.573	4.805	-22.896	10.381	-9.401	8.601	-17.258	14.636	-8.689	4.971	-17.427	14.1	-8.229	-2.057	-16.009	19.337	-4.994	3.618	-19.058	7.438	-7.302	1.332	-7.119	10.079	-5.021	3.246	-8.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.342	0.76	16.014	24.569	2.483	0.005	0	7.08	-0.725	0.497	-1.702	0.411	0.712	0.461	-0.388	-1.741	0.455	2.071	-0.953	-1.706	-9.143	0.292	-0.411	-7.479	-1.672	0.522	-0.647	-3.039	-1.812	-3.114	-1.102	1.195	-0.598	0.322	-1.443	0.005	-1.225	0.257	-1.487	0.999	1.029	2.049	-1.238	1.606	0.546	1.008	-0.543	6.757	-1.627	5.243	0.001	-1.023	1.024	0.001	-0.001	-1.157	2.514	-1.52	-0.995	0.868	0.488	0.351	-0.839
Operating Cash Flow Numbers are in millions	60.834	9.815	20.899	-2.864	-7.937	0.013	-0.008	15.367	-19.024	3.977	-1.861	14.063	18.801	16.759	-0.969	12.56	8.356	0.961	-11.61	12.184	0.26	4.272	2.525	9.099	4.958	9.531	1.938	17.177	3.531	-0.053	-3.416	19.339	-0.196	-3.973	-4.448	20.543	0.97	0.457	-9.205	11.411	1.489	3.331	0.727	14.454	2.516	0.579	-1.577	7.741	4.692	-5.076	-0.007	3.443	-3.426	0.002	-0.004	0.757	4.054	3.149	-7.214	-10.605	15.236	-4.851	-10.404
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.758	2.069	-6.972	-11.408	-6.922	-0.003	-0.004	-27.179	-16.288	-12.36	-0.752	-1.898	-0.692	-0.393	-1.018	-4.3	-4.871	-0.979	-1.882	-3.707	-4.722	-2.347	-3.16	-2.448	-2.692	-1.757	-1.017	-0.411	-1.526	-0.875	-1.022	-1.17	-0.73	-0.677	-0.688	-1.4	-1.424	-2.166	-2.049	-3.024	-1.036	-1.599	-0.938	-1.814	-0.804	-1.484	-3.127	-0.565	2.162	-2.161	-0.001	3.564	-3.992	-0.001	-0	-9.968	4.873	-8.576	-2.378	-4.995	3.39	-0.919	-2.804
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.691	0	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	0	-0.05	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0	-0.362	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.282	0	0	0	3.72	-6.923	4.516	2.414	0	0	0	0
Other Investing Activites Numbers are in millions	9.737	-0.001	0.001	-3.845	-5.192	-0	-2.956	-0.009	-13.732	-9.432	-0.145	0.001	-0.308	0.101	-0.683	-3.833	-4.071	0.416	-0.04	0.028	1.723	1.406	-2.09	-0.227	-0.397	4.114	-4.114	-0.12	-0.288	-0.332	-0.362	-0.331	-0.37	1.661	-0.309	-0.408	-0.366	-0.048	-0.003	-0.05	0.247	-2.6	2.353	-1.305	0.045	-0.02	-0.025	9.345	-3.992	7.385	0	0.418	0.282	-0	0	0	6.07	0	0	1.142	0.329	0	0
Investing Cash Flow Numbers are in millions	7.979	2.068	-6.971	-11.408	-6.922	-0.003	-0.004	-27.188	-16.288	-12.36	-0.752	-1.897	-0.692	-0.292	-1.018	-4.3	-4.871	-0.979	-1.882	-3.679	-2.999	-0.941	-3.16	-2.448	-2.692	2.357	-5.131	-0.411	-1.526	-0.875	-1.022	-1.501	-1.1	0.984	-0.688	-1.4	-1.424	-2.214	-2.052	-3.074	-0.789	-4.199	1.415	-1.814	-0.759	-1.504	-3.152	8.781	-3.992	5.224	-0.001	3.7	-3.709	-0.002	-0	-6.248	4.02	-4.06	0.036	-4.215	3.719	-0.919	-2.804
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0.53	0	0	0	0	0	0	2.129	23.745	13.004	-1.972	-2.772	-1.38	3.227	11.07	3.501	0.876	1.04	6.224	1.25	-8.212	4.62	0	0.006	0	4.009	-1.323	3.557	1.999	-0.906	0	8.16	-16.398	0.512	3.788	13.5	0	1.182	0.653	-1.392	-5.401	-0.032	2.727	2.933	-8.694	-0.211	1.23	6.086	-5.366	4.482	0	0.007	7.017	0.007	0.181	0.008	-8.452	6.169	5.356	15.421
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.709	-0.709	0	0
Other Financing Activities Numbers are in millions	-42.986	-30.288	3.752	-2.415	3.736	-0.85	5.35	6.001	39.45	1.444	-0.914	-3.626	-34.323	-4.298	-3.546	-0.775	-0.709	0.023	-0.898	-5.636	-3.006	-7.932	-0.848	0.138	-0.516	-16.676	6.309	-8.589	-0.855	-1.187	-0.019	-0.344	-0.352	-11.672	-1.43	0.164	-0.891	-0.95	-2.048	-7.271	-1.493	-0.175	-2.278	-4.332	-1.545	-1.433	0.585	-11.391	-0.889	-3.654	-2.164	-1.508	-7.549	1.206	1.427	-2.351	-0.001	0.543	7.888	21.613	-23.102	-1.152	-1.25
Financing Cash Flow Numbers are in millions	-42.671	-30.288	3.752	6.506	3.736	-0.002	0.005	6.001	39.82	1.444	1.215	-20.226	-21.319	-6.27	-5.461	-2.155	2.263	10.538	2.557	-4.76	-1.966	-1.967	0.584	-7.058	4.104	-15.745	6.315	-8.894	3.154	-2.51	3.133	-11.911	-0.93	2.222	6.73	-16.234	-0.425	2.19	12.095	-8.013	0.062	0.478	-3.67	-9.733	-1.53	1.205	3.477	-20.085	2.061	-2.424	0.004	-6.874	6.871	-0.001	0.005	4.667	-8.606	0.724	7.896	12.451	-17.642	3.494	14.171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	27.959	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	-7.6	8.436	0	-4.507	4.507	0	0	5.332	-5.332	0	0	7.698	-7.698	0	0
Net Change In Cash Numbers are in millions	26.142	-18.405	20.719	-7.766	-11.123	0.007	-0.007	-5.82	4.508	-6.939	-1.398	-8.06	-3.21	10.197	-7.448	6.105	5.748	10.52	-10.935	3.745	-4.706	1.365	-0.051	-0.407	6.37	-3.857	3.122	7.872	5.159	-3.438	-1.305	5.927	-2.226	-0.767	1.594	2.909	-0.879	0.433	0.838	0.324	0.762	-0.39	-1.528	2.907	0.227	0.28	-1.252	4.037	-4.839	6.159	-0.004	-4.239	4.243	-0.001	0	4.507	-5.863	-0.187	0.718	5.33	-6.386	-2.276	0.963
Cash At End Of Period Numbers are in millions	40.043	13.901	32.306	14.626	11.269	0.022	0.015	21.658	27.478	22.97	29.909	31.307	39.367	42.577	32.38	39.828	33.723	27.975	17.455	28.39	24.645	29.351	27.986	28.037	28.444	22.074	25.931	22.809	14.937	9.778	13.216	14.521	8.594	10.82	11.587	9.993	7.084	7.963	7.53	6.692	6.368	5.606	5.996	7.524	4.617	4.39	4.11	5.362	1.326	6.164	0.005	0.008	4.247	0.004	0.005	4.512	0.005	5.868	6.055	5.337	0.007	6.393	8.669

Aeffe S.p.A.

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