Ascopiave S.p.A.
MIL:ASC.MI
2.355 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 36.12 | 35.104 | 56.505 | 58.701 | 14.479 | 44.625 | 47.135 | 53.635 | 43.014 | 35.583 | 38.678 | 27.865 | 8.259 | 32.845 | 25.891 | 18.79 | 22.125 | 16.239 | 25.097 | 32.273 |
| Depreciation & Amortization
| 48.232 | 45.975 | 34.082 | 34.082 | 22.839 | 22.972 | 22.585 | 20.227 | 20.029 | 20.099 | 20.429 | 20.527 | 19.938 | 16.72 | 16.283 | 14.071 | 11.816 | 11.255 | 12.744 | 10.624 |
| Deferred Income Tax
| 3.3 | -3.08 | -0.775 | -19.725 | 0 | 0 | -1.626 | -1.182 | -2.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.589 | 0 | 0 | 0 | 0 | 0 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.407 | 52.963 | -10.044 | -10.044 | 10.927 | 0.602 | -3.661 | -4.706 | 1.257 | 2.286 | 30.579 | -12.997 | -57.746 | -22.23 | -10.654 | 97.177 | -116.15 | 0.564 | -39.878 | -23.963 |
| Accounts Receivables
| -13.583 | 10.215 | 7.249 | 9.396 | -10.031 | 5.794 | -3.333 | 20.947 | -28.221 | 45.125 | 34.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.94 | 1.103 | -6.78 | -6.78 | -4.179 | -1.947 | 0.411 | -0.734 | -1.095 | -0.435 | 0.7 | 2.243 | -0.844 | -0.823 | -0.241 | 0.113 | -0.268 | -0.33 | 0.353 | 0.098 |
| Accounts Payables
| -107.169 | 143.95 | -8.593 | 14.604 | 15.854 | -1.538 | -4.317 | -19.77 | -13.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.285 | -102.305 | -1.92 | -27.264 | 9.283 | 2.549 | -4.072 | -3.972 | 2.352 | 2.721 | 29.879 | -15.24 | -56.902 | -21.407 | -10.413 | 97.064 | -115.882 | 0.894 | -40.231 | -24.061 |
| Other Non Cash Items
| 226.264 | -35.522 | -38.387 | -40.582 | -29.923 | 0.491 | -15.51 | -0.695 | 4.921 | -1.804 | 6.665 | 9.871 | 32.756 | 5.135 | 2.19 | 3.402 | -2.673 | 8.896 | 20.906 | 8.237 |
| Operating Cash Flow
| 29.353 | 98.52 | 42.156 | 42.157 | 18.322 | 68.69 | 50.549 | 68.461 | 69.221 | 56.164 | 96.351 | 45.266 | 3.207 | 32.47 | 33.71 | 133.44 | -84.882 | 36.954 | 18.869 | 27.171 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.577 | -86.901 | -44.432 | -44.432 | -35.343 | -29.545 | -23.587 | -20.838 | -22.013 | -21.065 | -21.648 | -23.087 | -41.757 | -29.111 | -29.904 | -19.151 | -17.521 | -16.734 | -14.56 | -20.159 |
| Acquisitions Net
| 0.064 | -21.843 | -68.598 | -68.598 | -13.275 | 0.029 | 0.002 | 0.002 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | -0.112 | 0.094 | 0 | 0 |
| Purchases Of Investments
| -54.418 | -21.843 | -12.933 | -68.597 | -629.489 | -3.778 | -9.655 | 0 | 0 | -0.951 | 0 | 0 | -31.721 | 0 | -21.531 | -39.528 | -45.297 | -0.037 | 0 | -0.015 |
| Sales Maturities Of Investments
| 158.354 | 21.843 | 12.933 | 68.597 | 616.214 | 0 | 0 | 0 | 0 | 0 | 0 | 4.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.412 | 25.459 | 21.254 | 0.001 | 14.177 | 1.239 | 1.259 | 2.49 | 0.486 | -0.09 | 5.561 | 7.579 | 3.126 | 2.051 | 5.105 | 1.632 | 1.529 | 0.084 | -1.266 | 0.431 |
| Investing Cash Flow
| 25.835 | -83.285 | -91.776 | -113.029 | -47.716 | -32.084 | -31.983 | -18.348 | -21.527 | -22.106 | -16.087 | -11.059 | -70.352 | -27.06 | -46.33 | -56.812 | -61.401 | -16.593 | -15.826 | -19.743 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -17.096 | -523.12 | -246.84 | -246.84 | -344.37 | -162.443 | -309.367 | -122.564 | -88.067 | -9.745 | -0.061 | -7.85 | -0.078 | -0.079 | -26.254 | -18.727 | -1.872 | -79.825 | -7.749 | -3.972 |
| Common Stock Issued
| 0 | 0 | 0.039 | 28.855 | 9.793 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.478 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.039 | -28.855 | -9.793 | 0 | 0 | 0 | 0 | 0 | -0.551 | -1.388 | -2.648 | -1.326 | 0 | -55.853 | -0.637 | 0 | 0 | 0 |
| Dividends Paid
| -28.172 | -35.757 | -34.663 | -47.442 | -75.163 | -40.016 | -40.016 | -33.347 | -35.1 | -26.666 | -24.484 | 0 | -24.183 | -20.349 | -0.326 | -6.305 | -25.569 | -3.75 | 0 | -2.296 |
| Other Financing Activities
| -34.754 | 578.02 | 298.773 | 320.026 | 449.308 | 216.948 | 337.55 | 86.318 | 2.891 | 91.463 | -52.058 | -42.832 | 115.595 | 18.815 | 0 | 0.532 | 105.06 | 161.596 | 0 | 4.487 |
| Financing Cash Flow
| -80.022 | 19.143 | 4.491 | 25.744 | 29.775 | 14.489 | -11.833 | -69.593 | -120.276 | 55.052 | -77.154 | -52.07 | 88.686 | -2.939 | 5.898 | -80.353 | 76.982 | 78.021 | -7.749 | -1.781 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 7.297 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -24.834 | 34.378 | -45.129 | -45.129 | 7.678 | 51.095 | 6.733 | -19.479 | -72.581 | 89.109 | 3.11 | -17.862 | 21.541 | 2.471 | -6.723 | -3.726 | -69.3 | 98.383 | -4.706 | 5.647 |
| Cash At End Of Period
| 52.083 | 76.917 | 21.902 | 21.902 | 67.031 | 66.65 | 15.555 | 8.822 | 28.301 | 100.882 | 30.102 | 26.992 | 44.854 | 23.313 | 20.842 | 27.565 | 31.291 | 100.591 | 2.208 | 7.32 |