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.
| 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
| 11.299 | 6.546 | 23.295 | -0.568 | 3.926 | -4.868 | -34.61 | 26.668 | 26.453 | 16.593 | 26.396 | 2.914 | 13.425 | 13.77 | 29.896 | 7.62 | 8.19 | 12.995 | 6.35 | 3.393 | -15.826 | 20.562 | 14.654 | 1.516 | 4.953 | 23.502 | 14.935 | 3.007 | 4.652 | 24.541 | 21.014 | 5.111 | 4.859 | 22.651 | 16.933 | 3.46 | 1.227 | 21.394 | 11.589 | 2.579 | 3.45 | 17.965 | 10.497 | 0.419 | 1.682 | 26.08 | 15.508 | 1.988 | -3.07 | 13.439 | -11.231 | 2.749 | -0.628 | 17.369 | 8.825 | 2.941 | -12.741 | 33.821 | 10.81 | 3.807 | 10.077 | 2.811 |
| Depreciation & Amortization
| 12.548 | 12.45 | 12.797 | 12.004 | 11.708 | 11.723 | 12.609 | 11.727 | 11.286 | 10.353 | 7.543 | 8.86 | 8.898 | 8.781 | 8.977 | 8.383 | 8.392 | 8.33 | 5.427 | 6.309 | 5.053 | 6.05 | 5.616 | 5.871 | 5.835 | 5.65 | 6.409 | 5.579 | 5.534 | 5.063 | 5.087 | 5.064 | 4.992 | 5.084 | 5.281 | 4.959 | 4.959 | 4.83 | 5.418 | 4.96 | 4.893 | 4.828 | 5.252 | 4.886 | 5.373 | 4.918 | 4.88 | 5.346 | 5.411 | 4.89 | 5.845 | 5.247 | 2.111 | 6.735 | 4.104 | 4.235 | 4.247 | 4.134 | 4.328 | 4.319 | 3.82 | 3.816 |
| Deferred Income Tax
| -1.052 | -0.236 | 0.479 | 0.832 | 1.172 | 0.817 | -1.707 | -2.66 | 0.797 | 0.49 | 0.217 | -0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.825 | -27.315 | 26.013 | -21.462 | -68.953 | -1.999 | 78.21 | -26.169 | -14.008 | 14.93 | -28.31 | -22.855 | 2.786 | 38.335 | 11.209 | -25.12 | -16.384 | 20.251 | -0.699 | 5.925 | -23.574 | 29.275 | -39.127 | -20.493 | 27.526 | 32.696 | -30.717 | -14.13 | 35.964 | 5.222 | -40.44 | -24.497 | 46.862 | 13.369 | -28.049 | -5.466 | 49.24 | -14.468 | -7.785 | -21.335 | 28.106 | 3.3 | -23.811 | 3.267 | 71.502 | -20.379 | -36.594 | -43.105 | 25.764 | 40.938 | -71.615 | -41.535 | 55.096 | 0.308 | -40.147 | -26.706 | 191.9 | -147.277 | -14.441 | -2.916 | 122.183 | -115.48 |
| Accounts Receivables
| 43.687 | -57.94 | -9.513 | -3.988 | 4.036 | -4.118 | 13.558 | -2.115 | 3.669 | -4.897 | -7.458 | 4.37 | 30.225 | -19.888 | -17.083 | 4.445 | 29.707 | -7.673 | -22.63 | 9.977 | 11.148 | -8.526 | 4.165 | -9.84 | 0 | -40.054 | -97.696 | 18.874 | 132.826 | -57.337 | -87.762 | 13.792 | 137.412 | -42.495 | -100.805 | 19.835 | 134.969 | -82.22 | -75.696 | 22.771 | 138.295 | -40.245 | 0 | 48.617 | 169.504 | -85.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.771 | -8.252 | 4.915 | -3.083 | 4.326 | -7.098 | 7.217 | -6.085 | 0.481 | -0.51 | -6.77 | -5.532 | 5.645 | -0.123 | 17.476 | -9.782 | -10.343 | -4.131 | -1.009 | -1.681 | -3.196 | 1.707 | 2.225 | -1.893 | -3.577 | 1.298 | 1.338 | -1.441 | -1.517 | 2.031 | 1.429 | 0.233 | -2.461 | 0.065 | 2.404 | -1.22 | -2.19 | -0.089 | 0.651 | 0.092 | -0.751 | -0.427 | 0.496 | 0.65 | -0.278 | -0.168 | 0.988 | 0.185 | -0.13 | 1.2 | 1.566 | -0.607 | -0.851 | -0.952 | 0.473 | -1.124 | 0.29 | -0.462 | -0.389 | 0.019 | 0.193 | -0.064 |
| Change In Accounts Payables
| 0.35 | -5.669 | 5.243 | 0.844 | -99.738 | -13.518 | 134.826 | 8.47 | 0.972 | -0.318 | -9.738 | 1.511 | -6.035 | 5.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.983 | 44.546 | 25.368 | -15.235 | 22.423 | 22.735 | -77.391 | -26.439 | -19.13 | 15.44 | -21.54 | -17.323 | -2.859 | 38.458 | -6.267 | -15.338 | -6.041 | 24.382 | 0.31 | 7.606 | -20.378 | 27.568 | -41.352 | -18.6 | 31.103 | 31.398 | -32.055 | -12.689 | 37.481 | 3.191 | -41.869 | -24.73 | 49.323 | 13.304 | -30.453 | -4.246 | 51.43 | -14.379 | -8.436 | -21.427 | 28.857 | 3.727 | -24.307 | 2.617 | 71.78 | -20.211 | -37.582 | -43.29 | 25.894 | 39.738 | -73.181 | -40.928 | 55.947 | 1.26 | -40.62 | -25.582 | 191.61 | -146.815 | -14.052 | -2.935 | 121.99 | -115.416 |
| Other Non Cash Items
| -14.266 | 98.014 | 16.913 | 3.346 | 2.357 | 4.366 | 14.625 | -13.819 | -23.34 | -12.988 | -15.79 | 5.672 | -20.927 | -7.342 | -24.887 | 0.927 | -10.684 | -5.938 | -78.514 | -12.191 | 54.973 | 5.809 | -0.277 | -5.108 | -1.432 | 7.308 | -12.329 | -11.279 | 0.17 | 7.928 | -11.811 | 2.707 | 2.454 | 5.955 | -1.775 | -2.559 | 1.424 | 7.831 | -7.412 | -0.63 | -4.428 | 10.666 | -8.851 | -6.23 | -0.438 | 22.184 | -4.021 | 3.53 | 5.906 | 4.456 | 24.473 | 0.707 | 4.934 | 2.642 | 5.717 | -0.209 | -85.284 | 84.91 | 1.531 | -0.165 | -79.088 | 78.298 |
| Operating Cash Flow
| 55.066 | -7.302 | 54.548 | -6.68 | -50.962 | 9.222 | 70.834 | -1.593 | 0.391 | 28.888 | -10.161 | -5.409 | 4.182 | 53.544 | 25.195 | -8.19 | -10.486 | 35.638 | -67.436 | 3.436 | 20.626 | 61.696 | -19.134 | -18.214 | 36.882 | 69.156 | -21.702 | -16.823 | 46.32 | 42.754 | -26.15 | -11.615 | 59.167 | 47.059 | -7.61 | 0.394 | 56.85 | 19.587 | 1.81 | -14.426 | 32.021 | 36.759 | -16.913 | 2.342 | 78.119 | 32.803 | -20.227 | -32.241 | 34.011 | 63.723 | -52.528 | -32.832 | 61.513 | 27.054 | -21.501 | -19.739 | 98.122 | -24.412 | 2.228 | 5.045 | 56.992 | -30.555 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.372 | -15.155 | -34.038 | -19.007 | -20.944 | -13.588 | -41.663 | -18.477 | -13.698 | -13.063 | -11.006 | -10.87 | -11.624 | -10.932 | -18.72 | -10.137 | -7.976 | -7.599 | -14.635 | -7.509 | -6.167 | -7.032 | -12.591 | -7.57 | -4.415 | -4.969 | -8.895 | -4.228 | -6.094 | -4.37 | -6.536 | -4.732 | -5.457 | -4.113 | -9.648 | -4.318 | -4.869 | -3.178 | -7.664 | -4.651 | -4.547 | -4.203 | -7.073 | -3.866 | -4.203 | -6.506 | -7.028 | -6.198 | -4.741 | -5.12 | -7.205 | -14.51 | -14.105 | -5.937 | -7.645 | -5.6 | -9.262 | -6.604 | -11.796 | -8.629 | -5.426 | -4.053 |
| Acquisitions Net
| 0.005 | 0 | -2.162 | 21.036 | 34.937 | -32.775 | 0 | 0 | -65.323 | -37.11 | -68.598 | 0 | 0 | 0 | -8 | 0 | 0 | -26.73 | -1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63 | -8.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.013 |
| Purchases Of Investments
| 0 | 0 | -16.365 | -1.339 | -3.939 | -32.775 | 79.568 | 1.022 | -65.323 | -37.11 | -12.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | -0.068 | 0 | -0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 137.318 | -32.714 | 3.939 | 32.775 | 0 | 0 | 65.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 |
| Other Investing Activites
| -1.515 | -14.283 | 0.772 | 12.273 | 1.311 | 14.345 | 0.183 | -15.532 | 25.276 | -48.161 | 0.392 | 0.129 | 20.733 | -10.697 | -0.296 | -1.079 | -32.492 | -33.967 | 0.55 | -11.525 | 0.117 | 0.214 | 0.731 | -3.609 | 0.261 | 0.078 | 1.045 | -1.771 | -7.67 | -3.98 | 2.159 | 0.642 | 0.331 | -3.606 | 0.188 | -4.141 | 0.298 | -3.092 | -0.242 | -0.001 | -0.048 | 0.2 | 0.659 | 0.577 | 0.372 | 3.953 | 10.405 | 0.05 | 0.031 | 1.542 | 0.942 | 1.901 | -11.325 | -19.924 | 1.934 | 0.021 | 0.3 | 0 | 4.436 | -16.71 | -4.385 | 0.001 |
| Investing Cash Flow
| -17.368 | -15.155 | 85.525 | -19.751 | 15.304 | -32.018 | 38.088 | -17.455 | -53.745 | -50.173 | -79.212 | -10.741 | 9.109 | -10.932 | -27.016 | -11.216 | -40.468 | -34.329 | -15.814 | -19.034 | -6.05 | -6.818 | -11.86 | -11.179 | -4.154 | -4.891 | -7.85 | -5.999 | -13.764 | -4.37 | -4.377 | -4.732 | -5.126 | -4.113 | -9.46 | -4.318 | -4.571 | -3.178 | -7.838 | -4.719 | -4.595 | -4.954 | -6.414 | -3.289 | -3.831 | -2.553 | 3.377 | -6.148 | -4.71 | -3.578 | -6.263 | -13.11 | -25.43 | -25.549 | -5.711 | -5.579 | -8.962 | -6.808 | -7.36 | -25.339 | -9.746 | -3.885 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.724 | -12.899 | -103.515 | -154.7 | -214.6 | -79 | -35.448 | -136.856 | -255.2 | -95.616 | -31.955 | -57.523 | -111.522 | -45.84 | -121.84 | -58 | -25 | -42 | -115.37 | -101 | -85 | -43 | -30.277 | -24.962 | -27.895 | -79.309 | -42.876 | -66.448 | -171.519 | -28.524 | -15.006 | -66.518 | -10.08 | -30.96 | -81.434 | -1.797 | -50.517 | -29.516 | -95.636 | -1.695 | -3.188 | -1.786 | -0.034 | -2.567 | -2.581 | -0.013 | -19.762 | -26.65 | -14.202 | -40.06 | -8.778 | -23.275 | 0 | 0 | -9.371 | -19.905 | 0 | 0 | -25.815 | 0 | 0 | 0 |
| Common Stock Issued
| 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | -20.806 | -1.194 | -0.356 | -6.498 | -5.913 | 3.287 | -7.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | -0.068 | -0.224 | -0.038 | -0.122 | 0 | -0.631 | -0.635 | -0.549 | -2.099 | 0 | 0 | 0.016 | -0.442 | -0.361 | -0.539 | 0 | 0.797 | -2.821 | -2.863 |
| Dividends Paid
| -30.339 | 0 | 0 | 0 | -28.172 | 0 | 0 | 0 | -35.757 | 0 | -12.779 | 0 | -34.663 | 0 | 0 | 0 | -47.442 | 0 | -0 | -1.761 | -74.431 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | -40.016 | 0 | 0 | 0 | -33.347 | 0 | -1.768 | 0 | -33.332 | 0 | 0 | 0 | -26.666 | 0 | 0 | 0 | -24.484 | 0 | 0 | 0 | 0 | 0 | -1.626 | 0 | 0 | 0 | -19.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.725 | 0.125 | -3.823 | 185.74 | 230.162 | 87.886 | -12.022 | 160.689 | 193.703 | 199.893 | 100.8 | 64.682 | 71.827 | 26.801 | 143.278 | 67.196 | 39.743 | 22.367 | 182.851 | 173.621 | 60.89 | 33.157 | 65.566 | 40.873 | -11.009 | 81.502 | 43.311 | 95.878 | 127.93 | 30.415 | 42.541 | 79.191 | -56.297 | -12.464 | 112.673 | 3.008 | -101.294 | -49.664 | 10.113 | -35.658 | 104.773 | -19.202 | 38.942 | -19.78 | -68.245 | -22.325 | 37.139 | 51.904 | -39.051 | 0 | 93.366 | 59.263 | -54.833 | 27.217 | 57.812 | 41.055 | -67.92 | 16.423 | 30.658 | -10.023 | -70.119 | 86.084 |
| Financing Cash Flow
| -27.325 | -12.774 | -107.338 | 31.04 | -12.61 | 8.886 | -47.47 | 23.833 | -61.497 | 104.277 | 56.066 | 7.159 | -39.695 | -19.039 | 21.438 | 9.196 | 14.743 | -19.633 | 67.481 | 70.86 | -98.541 | -10.025 | 35.289 | 15.911 | -38.904 | 2.193 | 0.435 | 29.43 | -43.589 | 1.891 | 27.535 | 12.673 | -66.377 | -43.424 | 29.471 | 1.211 | -101.294 | -49.664 | 10.113 | -35.658 | 101.585 | -20.988 | 38.687 | -22.415 | -71.05 | -22.376 | 17.255 | 25.254 | -53.884 | -40.695 | 82.413 | 33.889 | -54.833 | 27.217 | 28.75 | 20.708 | -68.281 | 15.884 | 4.843 | -9.226 | -72.94 | 83.221 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 45.129 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 7.297 | -7.297 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.002 | 0.002 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 10.374 | -35.232 | 32.734 | 4.61 | -48.268 | -13.91 | 61.452 | 4.785 | -114.853 | 82.994 | 11.822 | -8.992 | -26.403 | 23.573 | 19.616 | -10.209 | -36.212 | -18.324 | -15.769 | 62.559 | -91.262 | 44.853 | 4.295 | -13.481 | -6.176 | 66.457 | -29.117 | 6.609 | -11.034 | 40.275 | -2.992 | -3.672 | -12.337 | -0.478 | 12.401 | -2.713 | -49.014 | -33.255 | 4.084 | -54.803 | 129.011 | 10.817 | 15.361 | -23.364 | 3.24 | 7.873 | 0.405 | -13.134 | -24.583 | 19.45 | 23.622 | -12.054 | -18.75 | 28.722 | 1.538 | -4.61 | 20.879 | -15.336 | -0.29 | -29.519 | -25.695 | 48.781 |
| Cash At End Of Period
| 27.225 | 16.851 | 52.083 | 19.349 | 14.739 | 63.007 | 76.917 | 15.465 | 10.68 | 125.533 | 21.902 | 10.08 | 19.072 | 45.475 | 21.902 | 2.286 | 12.495 | 48.707 | 67.031 | 82.8 | 20.241 | 111.503 | 66.65 | 62.355 | 75.836 | 82.012 | 15.555 | 44.672 | 38.063 | 49.097 | 8.822 | 11.814 | 15.486 | 27.823 | 28.301 | 15.9 | 18.613 | 67.627 | 100.882 | 96.798 | 151.601 | 22.59 | 30.102 | 14.741 | 38.105 | 34.865 | 26.992 | 26.587 | 39.721 | 64.304 | 44.854 | 21.232 | -18.75 | 28.722 | 23.313 | 21.775 | 26.385 | 5.506 | 20.842 | 21.132 | 50.651 | 76.346 |