Antares Vision S.p.A.
MIL:AV.MI
2.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -99.647 | 18.13 | 12.347 | 18.116 | 22.493 | 19.766 | 16.096 | 9.325 | 5.66 | 1.445 |
| Depreciation & Amortization
| 20.759 | 18.789 | 12.866 | 5.136 | 1.744 | 0.556 | 0.772 | 0.677 | 0.47 | 0.976 |
| Deferred Income Tax
| 0 | -0.79 | 0 | 0 | -1.845 | -1.212 | 0.056 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.021 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.057 | -42.228 | -7.134 | -9.351 | -10.191 | -4.635 | -17.079 | -8.363 | -4.298 | -0.806 |
| Accounts Receivables
| -4.65 | -47.43 | -1.138 | 15.221 | -14.928 | -8.666 | -7.728 | -8.365 | -2.981 | -6.26 |
| Inventory
| -3.348 | -10.839 | -4.729 | -2.79 | -3.333 | 1.121 | -10.382 | -7.315 | -3.805 | -2.243 |
| Accounts Payables
| 3.106 | 2.496 | 2.519 | -5.946 | 7.188 | 1.757 | 1.219 | 0 | 0 | 0 |
| Other Working Capital
| 0.835 | 13.545 | -3.785 | -15.835 | 0.883 | -5.756 | -6.697 | -1.048 | 2.488 | 7.698 |
| Other Non Cash Items
| 122.566 | -5.161 | 11.744 | 2.156 | -29.108 | -21.153 | 2.43 | 1.033 | 2.816 | 2.058 |
| Operating Cash Flow
| -6.789 | -10.471 | 29.824 | 16.057 | -15.063 | -5.465 | 2.219 | 2.672 | 4.648 | 3.674 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -17.202 | -17.6 | -16.504 | -6.939 | -3.091 | -2.627 | -1.289 | -0.443 | -0.041 | -0.044 |
| Acquisitions Net
| -5.347 | -17.641 | -114.603 | -47.888 | -56.737 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.367 | -2.75 | -5.654 | -0.012 | -18.01 | -21.306 | -3.298 | -0.035 | 0 | 0 |
| Sales Maturities Of Investments
| 14.929 | 13.103 | 16.504 | 6.939 | 0.165 | 0.179 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.136 | 2.75 | -16.504 | -6.939 | -5.492 | -1.321 | 0.432 | -0.357 | -0.867 | -0.985 |
| Investing Cash Flow
| -9.987 | -22.139 | -136.761 | -54.838 | -83.165 | -22.448 | -4.155 | -0.478 | -0.908 | -1.029 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -8.179 | -7.352 | -245.197 | -19.181 | -7.202 | -11.155 | -0.105 | -0.807 | 0 | -0.726 |
| Common Stock Issued
| 0 | 0 | 118.149 | 0.02 | 50.748 | 40 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.006 | 0 | 0 | 0 | -0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.245 | 21.738 | 215.414 | 69.292 | 78.053 | 7.354 | 2.189 | 0.012 | -0.085 | -0.037 |
| Financing Cash Flow
| -3.066 | 14.387 | 88.365 | 50.13 | 121.598 | 35.192 | 2.084 | -0.795 | -0.085 | 0.689 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2.11 | 0.987 | 0.86 | -0.504 | 22.493 | 19.766 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -17.732 | -17.235 | -17.712 | 10.845 | 45.863 | 27.044 | 0.148 | 1.398 | 3.155 | 3.334 |
| Cash At End Of Period
| 43.365 | 61.097 | 78.332 | 96.044 | 85.2 | 39.337 | 12.292 | 12.144 | 7.138 | 3.983 |