Almawave S.p.A.
MIL:AIW.MI
4.45 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 9.29 | 4.84 | 3.493 | 1.333 | 2.047 | 1.97 | 1.127 | 0.766 |
| Depreciation & Amortization
| 4.665 | 3.812 | 3.108 | 2.619 | 2.104 | 1.781 | 1.557 | 1.306 |
| Deferred Income Tax
| 0.374 | -0.013 | 0.065 | 0.208 | 0.104 | 0.087 | 0.085 | -0.077 |
| Stock Based Compensation
| 0.552 | 1.507 | 1.199 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.788 | -0.244 | -1.541 | 3.561 | -0.582 | -4.281 | 0.096 | -2.249 |
| Accounts Receivables
| -5.556 | -11.366 | -5.067 | -3.39 | -3.386 | -4.139 | -0.502 | -0.532 |
| Inventory
| 0 | 0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.741 | 6.06 | 4.112 | 6.918 | 4.159 | 1.44 | 0.62 | 1.179 |
| Other Working Capital
| 0.027 | 5.057 | -0.587 | 0.033 | -1.355 | -1.582 | -0.022 | -2.896 |
| Other Non Cash Items
| 9.482 | -0.16 | -1.268 | 0.789 | 3.782 | -2.024 | 2.076 | 2.226 |
| Operating Cash Flow
| 10.878 | 9.742 | 5.056 | 8.302 | 4.02 | -0.054 | 3.203 | 0.007 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -8.33 | -6.54 | -4.968 | -4.467 | -4.53 | -3.534 | -2.936 | -2.386 |
| Acquisitions Net
| -3.436 | -5.034 | 0.006 | -1.627 | 0 | 0.011 | 0 | 0.003 |
| Purchases Of Investments
| -0.01 | 0 | 0 | -0.016 | 0 | -0.821 | -0.003 | -0.001 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.457 | 0.227 | 0 | 0.001 | 0 |
| Other Investing Activites
| -0.01 | 0.002 | 0.001 | -4.329 | -4.492 | -4.344 | -2.939 | -2.341 |
| Investing Cash Flow
| -11.776 | -11.572 | -4.961 | -5.982 | -4.303 | -4.344 | -2.939 | -2.384 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.365 | -0.002 | -15 | -0.879 | -0.894 | -3.744 | -1.297 | -2.12 |
| Common Stock Issued
| 0.883 | 0 | 30.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.28 | -2.725 | -2.359 | -0.755 | 1.788 | 3.744 | 1.439 | 0.199 |
| Financing Cash Flow
| -0.508 | -2.727 | 12.642 | -1.634 | 0.894 | 3.744 | 1.439 | 2.319 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.081 | 0.076 | 0.011 | -0.009 | -0.116 | -0.324 | -0.435 | 0.014 |
| Net Change In Cash
| -1.325 | -4.482 | 12.748 | 0.677 | 0.495 | -0.978 | 1.268 | -0.044 |
| Cash At End Of Period
| 8.885 | 10.21 | 14.692 | 1.944 | 1.267 | 0.772 | 1.75 | 0.482 |