Biesse S.p.A.
MIL:BSS.MI
11.49 (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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 12.483 | 30.296 | 34.195 | 2.455 | 13.002 | 43.851 | 42.738 | 29.464 | 21.055 | 13.805 | 6.412 | -6.563 | -2.446 | -5.74 | -27.192 | 19.739 | 41.668 | 32.257 | 16.054 | 4.86 | -41.268 | -5.762 | -6.427 |
| Depreciation & Amortization
| 30.913 | 23.727 | 24.859 | 24.75 | 33.286 | 22.82 | 19.848 | 17.858 | 15.46 | 13.323 | 13.836 | 15.107 | 13.095 | 12.453 | 13.364 | 13.364 | 11.816 | 11.052 | 10.889 | 10.751 | 12.476 | 12.499 | 10.432 |
| Deferred Income Tax
| 1.295 | 4.374 | 1.095 | -2.385 | 3.952 | 10.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -47.407 | -31.002 | 30.361 | 42.285 | -21.789 | -15.264 | 22.619 | 0.39 | 2.767 | 6.9 | 28.638 | 5.947 | -23.227 | 22.975 | 16.335 | 16.335 | -3.782 | -2.898 | 11.273 | 39.96 | -18.126 | 6.498 | -53.114 |
| Accounts Receivables
| -4.594 | 11.053 | -22.907 | 12.51 | 10.197 | -14.951 | 10.627 | -23.872 | -25.135 | -6.793 | 21.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41.15 | -37.895 | -46.051 | 21.409 | 7.043 | -19.576 | -12.326 | -15.424 | -7.269 | -8.406 | 1.666 | -4.306 | -1.392 | -14.457 | 36.507 | 36.507 | -14.26 | -12.463 | 3.16 | 6.408 | 1.282 | 14.996 | -21.027 |
| Accounts Payables
| -74.38 | 3.83 | 102.192 | 7.982 | -39.307 | 20.108 | 27.994 | 32.888 | 27.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.583 | -7.99 | -2.873 | 0.384 | 0.278 | 4.312 | 34.945 | 15.814 | 10.036 | 15.306 | 26.972 | 10.253 | -21.835 | 37.432 | -20.172 | -20.172 | 10.478 | 9.565 | 8.113 | 33.552 | -19.408 | -8.498 | -32.087 |
| Other Non Cash Items
| 119.03 | 16.625 | 14.461 | 18.73 | 18.322 | 2.352 | -2.058 | 0.793 | 5.662 | 1.317 | -7.246 | -4.114 | 4.417 | -4.713 | 0.481 | -46.45 | -11.003 | 14.58 | 1.371 | -9.643 | 25.142 | 5.179 | 7.037 |
| Operating Cash Flow
| 16.664 | 39.646 | 103.876 | 88.22 | 42.821 | 53.759 | 83.147 | 48.505 | 44.944 | 35.345 | 41.64 | 10.377 | -8.161 | 24.975 | 2.988 | 2.988 | 38.699 | 54.991 | 39.587 | 45.928 | -21.776 | 18.414 | -42.072 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.996 | -19.553 | -14.151 | -15.285 | -32.595 | -47.183 | -35.826 | -31.137 | -24.988 | -17.909 | -11.97 | -12.8 | -16.181 | -12.126 | -10.286 | -10.286 | -18.863 | -10.204 | -8.947 | -6.473 | -9.316 | -22.58 | -44.546 |
| Acquisitions Net
| 1.702 | -3.285 | 2.595 | 1.026 | 0.26 | 2.054 | -1.23 | -1.18 | -1.751 | -2.452 | 0 | -4.378 | 0 | 0 | 0 | 0 | 0 | -3.65 | 0 | -0.136 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.002 | -6.216 | -0.137 | -24.671 | -2.41 | -0.182 | -1.64 | -0.73 | -0.986 | -0.492 | 0 | -0.199 | -2.644 | -0.094 | -0.404 | -0.404 | -9.588 | -0.027 | 0 | 0 | -0.148 | 0 | -3.601 |
| Sales Maturities Of Investments
| 3.945 | 6.216 | 0.137 | 23.645 | 2.15 | 0 | 0.41 | 0 | 0 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0.134 | 0 | 2.279 | 0 |
| Other Investing Activites
| 0.041 | 11.783 | 3.204 | -23.093 | -2.029 | 2.423 | 3.052 | 0.753 | 1.251 | 0.307 | 1.963 | 0.699 | -0.58 | 0.914 | 0.448 | 0.448 | 4.511 | 4.285 | 0.591 | 27.617 | 1.599 | 2.719 | 3.677 |
| Investing Cash Flow
| -15.31 | -11.055 | -8.352 | -38.378 | -34.624 | -44.76 | -34.004 | -32.294 | -26.474 | -20.546 | -9.604 | -16.678 | -19.405 | -11.306 | -10.242 | -10.242 | -23.717 | -9.596 | -8.356 | 21.142 | -7.865 | -17.582 | -44.47 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.975 | -2.72 | -118.895 | -76.18 | -16.779 | -15.561 | -17.089 | -17.221 | -21.694 | -10.621 | -25.139 | -21.447 | -8.8 | -36.188 | -30.319 | -30.319 | -2.217 | 0 | 0 | -72.088 | -13.09 | -10.79 | -14.108 |
| Common Stock Issued
| 0 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 4.498 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.4 |
| Common Stock Repurchased
| 0 | -1.173 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.076 | -17.056 | 0 | 0 | -13.149 | -13.144 | -9.858 | -9.871 | -9.824 | -4.877 | 0 | 0 | 0 | 0 | 0 | 0 | -23.558 | 0 | 0 | -2.273 | -2.385 | -2.431 | -3.734 |
| Other Financing Activities
| -0.237 | -10.452 | -13.207 | 106.4 | 24.61 | 8.198 | -4.587 | 5.457 | 5.953 | 16.9 | 12.764 | 21.389 | 33.11 | 16.038 | 46.198 | 46.198 | 11.703 | -40.248 | -21.04 | 7.746 | 32.553 | 32.744 | 1.73 |
| Financing Cash Flow
| -19.634 | -30.228 | -132.652 | 30.22 | -5.318 | -4.946 | -14.445 | -21.635 | -21.067 | 1.892 | -12.375 | -0.058 | 24.31 | -20.15 | 15.879 | 15.879 | -14.072 | -40.248 | -21.04 | -66.615 | 17.078 | 19.523 | 84.288 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.286 | -0.421 | 0.802 | -2.699 | 0.163 | 0.064 | -2.089 | 0.166 | 0.839 | 1.468 | -0.666 | -0.09 | 0.048 | 1.145 | 0.35 | 0.35 | -0.473 | -0.225 | 0.452 | -0.392 | -0.122 | -1.212 | -0.622 |
| Net Change In Cash
| -20.566 | -2.06 | -36.326 | 77.364 | 3.041 | 4.118 | 32.607 | -5.258 | -1.757 | 18.159 | 18.995 | -6.448 | -3.208 | -5.336 | 8.975 | 8.975 | 0.437 | 4.892 | 10.643 | 0.063 | -12.685 | 19.143 | -2.876 |
| Cash At End Of Period
| 104.473 | 125.039 | 127.099 | 163.425 | 86.061 | 83.02 | 78.902 | 46.295 | 51.553 | 53.31 | 35.151 | 16.156 | 22.604 | 25.812 | 31.148 | 31.148 | 36.539 | 36.102 | 31.21 | 20.567 | 20.504 | 33.189 | 14.046 |