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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.086 | 1.086 | 3.09 | 3.09 | 1.555 | 1.555 | 1.423 | 1.423 | 1.974 | 0.987 | 2.037 | 1.018 | 1.425 | 0.713 | 1.113 | 0 | 0.097 | 0.097 | 1.578 |
| Depreciation & Amortization
| 1.417 | 1.417 | 1.185 | 1.185 | 1.148 | 1.148 | 1.011 | 1.011 | 1.792 | 0.896 | 1.572 | 0.786 | 1.536 | 0.768 | 0.676 | 0 | 0.648 | 0.648 | 0.551 |
| Deferred Income Tax
| -0.001 | 0 | 0.456 | 0 | -0.082 | 2.846 | 0.343 | 1.059 | -0.356 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.167 | 0.167 | 0.109 | 0.109 | 0.333 | 0.333 | 0.421 | 0.421 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.763 | -0.763 | -0.146 | -0.146 | -2.619 | -2.619 | 0.104 | 0.104 | -0.928 | -3.256 | 0.687 | -0.784 | -2.229 | -2.044 | -2.029 | 0 | -0.653 | -0.653 | -2.618 |
| Accounts Receivables
| -0.959 | -0.959 | 0.177 | 0.177 | -2.955 | -2.955 | -1.394 | -1.394 | -8.578 | -4.289 | -2.657 | -1.329 | -2.41 | -1.205 | -1.586 | 0 | -1.004 | -1.004 | -1.927 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.146 | 0 | 0.269 | 0 | 3.472 | 0 | 0.477 | 0 | 5.583 | 0 | 2.254 | 0 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.196 | 0.196 | -0.323 | -0.323 | 0.336 | 0.336 | 1.496 | 1.496 | 2.067 | 1.034 | 1.09 | 0.545 | -1.677 | -0.839 | -0.443 | 0 | 0.352 | 0.352 | -0.691 |
| Other Non Cash Items
| 0.129 | 0.129 | -1.18 | -1.18 | 2.13 | 2.13 | 0.321 | 0.321 | 7.459 | 2.633 | 3.27 | 0.422 | 3.864 | 1.049 | 3.383 | 0 | 1.823 | 1.823 | 1.587 |
| Operating Cash Flow
| 1.868 | 1.868 | 3.116 | 3.116 | 2.323 | 2.323 | 3.19 | 3.19 | 3.362 | 1.681 | 4.084 | 2.042 | 0.972 | 0.486 | 3.143 | 1.329 | 1.915 | 1.915 | 1.204 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.009 | -0.009 | -0.003 | -0.003 | -0.016 | -0.016 | -0.007 | -0.007 | -2.893 | -0.002 | -2.573 | -0.004 | -2.395 | -0.025 | 0 | 0 | -0.005 | -0.005 | 0.009 |
| Acquisitions Net
| 0.019 | 0 | -1.731 | -1.731 | 0.025 | 0 | -0.007 | 0 | -5.025 | -2.517 | 0.001 | 0 | 0.006 | 0.003 | -1.627 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.052 | -3.052 | -2.317 | -2.317 | -1.822 | -1.822 | -1.821 | -1.821 | -1.44 | -1.44 | -1.283 | -1.283 | -1.173 | -1.173 | -1.45 | 0 | -1.068 | -1.068 | -1.673 |
| Investing Cash Flow
| -3.061 | -3.061 | -4.051 | -4.051 | -1.838 | -1.838 | -1.827 | -1.827 | -7.918 | -3.959 | -2.572 | -1.286 | -2.389 | -1.195 | -3.077 | -0.76 | -1.073 | -1.073 | -1.404 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.574 | 0 | -0.46 | 0 | -0.095 | 0 | -1.475 | 0 | -1.21 | 0 | -0.733 | 0 | -15.764 | 0 | -0.005 | 0 | 0 | 0 | -0.008 |
| Common Stock Issued
| 0 | 0 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.186 | -0.186 | -0.315 | -0.315 | 0.061 | 0.061 | 0.93 | 0.93 | -3.377 | -2.294 | 1.371 | -0.104 | -1.371 | 6.425 | 0.889 | 0 | -0.901 | -0.901 | 1.098 |
| Financing Cash Flow
| -0.186 | -0.186 | -0.315 | -0.315 | 0.061 | 0.061 | 0.93 | 0.93 | -4.587 | -2.294 | -0.208 | -0.104 | 12.85 | 6.425 | 0.884 | -0.717 | -0.901 | -0.901 | 0.725 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.142 | -0.142 | -0.012 | -0.012 | 0.053 | 0.053 | -0.032 | -0.032 | 0.07 | 0.07 | -0.018 | -0.018 | 0.024 | 0.024 | 0.023 | -0.037 | 0.003 | 0.003 | 0.117 |
| Net Change In Cash
| -3.041 | -1.521 | -2.523 | -1.261 | 1.198 | 0.599 | 4.522 | 2.262 | -9.004 | -4.502 | 1.268 | 0.634 | 11.457 | 5.74 | 0.973 | -0.185 | -0.056 | -0.056 | 0.642 |
| Cash At End Of Period
| 5.844 | -1.521 | 8.885 | -1.261 | 11.408 | 0.599 | 10.21 | 7.95 | 5.688 | -4.502 | 14.692 | 14.058 | 13.424 | 7.684 | 1.944 | 0.971 | 1.156 | 1.212 | 1.267 |