Credito Emiliano S.p.A.
MIL:CE.MI
9.43 (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
| 562.118 | 316.97 | 352.427 | 201.595 | 201.31 | 186.66 | 186.497 | 131.945 | 166.166 | 151.769 | 115.851 | 121.242 | 96.626 | 78.024 | 88.828 | 157.008 | 249.363 | 232.062 | 249.548 | 144.116 |
| Depreciation & Amortization
| 104.938 | 98.264 | 97.304 | 89.866 | 85.678 | 57.221 | 53.927 | 45.651 | 40.811 | 38.696 | 35.237 | 32.64 | 30.47 | 0 | 145.387 | 35.109 | 29.922 | 25.869 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 85.698 | 2,855.893 | -147.041 | -63.355 | -128.946 | 45.934 | 23.395 | 26.594 | -120.059 | -60.044 | 26.319 | -142.751 | -125.189 | -217.548 | -1,362.903 | 980.152 | -242.804 | -123.399 | 1,182.211 | -203.034 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85.698 | 2,855.893 | -147.041 | -63.355 | -128.946 | -257.886 | -1,978.772 | -2,655.73 | -1,320.952 | -1,694.022 | -792.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 454.06 | 65.365 | -166.885 | -170.733 | -23.5 | -159.532 | -137.172 | -90.71 | -4.442 | -56.451 | -113.302 | 54.014 | 11.139 | 195.654 | 41.35 | 126.224 | 63.967 | 20.289 | -1,327.394 | 31.559 |
| Operating Cash Flow
| 1,206.814 | 3,336.492 | 135.805 | 57.373 | 134.542 | 130.283 | 126.647 | 113.48 | 82.476 | 73.97 | 64.105 | 65.145 | 13.046 | 56.13 | -1,087.338 | 1,298.493 | 100.448 | 154.821 | 104.365 | -27.359 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.582 | -103.011 | -140.823 | -85.845 | -63.882 | -58.085 | -57.88 | -63.99 | -45.808 | -46.116 | -37.683 | -29.645 | -27.133 | -28.579 | -29.86 | -39.227 | -32.109 | -28.723 | -25.434 | -40.25 |
| Acquisitions Net
| -1.857 | -0.25 | -0.821 | -0.37 | -0.357 | -0.233 | -0.315 | 0.008 | 0.245 | 0 | 0 | 37.58 | 40.157 | 0 | 0.132 | -303.241 | 47.744 | 1.261 | 0 | 0 |
| Purchases Of Investments
| 0 | -749.636 | -3,223.171 | -9.697 | -546.43 | -20.299 | -372.692 | -928.037 | -1,032.752 | 0 | 0 | 0 | 0 | -606.005 | 0 | -8.564 | 0 | -2.812 | -3.607 | -6.855 |
| Sales Maturities Of Investments
| 0 | 749.636 | 3,223.171 | 2,864.242 | 7.883 | 312.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.411 | 0 | 0 | 0.88 | 4.073 | 1.114 | 24.86 |
| Other Investing Activites
| -58.612 | 1.867 | 15.215 | -2,837.859 | 540.246 | 0.021 | 0.451 | 0.17 | 0.245 | 4.159 | 2.016 | 0.023 | 0.885 | 0.67 | 0.283 | 9.068 | 1.927 | 4.181 | 2.902 | 98.429 |
| Investing Cash Flow
| -110.051 | -101.394 | -126.429 | -69.529 | -62.54 | -58.297 | -57.744 | -63.812 | -45.563 | -41.957 | -35.667 | 7.958 | 13.909 | -34.503 | -29.445 | -341.964 | 18.442 | -22.02 | -25.025 | 76.184 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -408.564 | -1,947.094 | 0 | 0 | -247.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.398 | 0 | 51.114 | 2.12 | 0 | 1.105 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.119 | 5.174 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.047 | 0 | 0 | -4.48 | 0 | 0 | -4.965 | 0 | 0 | 0 | -3.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112.234 | -102.295 | -66.295 | 0 | -66.319 | -66.769 | -49.656 | -49.737 | -49.737 | -39.754 | -39.766 | -33.268 | -33.278 | -26.591 | 0 | -101.638 | -98.517 | -139.333 | -68.854 | -54.87 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 2,424.486 | 2,693.093 | 0 | 1,658.98 | 683.494 | 0 | 0 | 0 | 0 | 2,797.968 | 1,902.269 | 2,441.465 | 0 | 5.995 |
| Financing Cash Flow
| -108.836 | -108.342 | -15.181 | 2.12 | -70.799 | -65.664 | -48.939 | -54.702 | -49.737 | -39.754 | -39.766 | -36.656 | -33.278 | -26.591 | 0 | 148.481 | -93.343 | -123.03 | -50.797 | -48.875 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,968.9 | 3,126.756 | -5.805 | -10.036 | 1.203 | 6.322 | 19.964 | -5.034 | -12.824 | -7.741 | -8.328 | 36.447 | -6.323 | -4.964 | -1,116.783 | 1,105.01 | 25.547 | 9.771 | 28.543 | -0.05 |
| Cash At End Of Period
| 6,326.61 | 3,357.71 | 230.954 | 145.984 | 156.02 | 154.817 | 148.495 | 128.531 | 133.565 | 146.389 | 157.13 | 165.458 | 129.011 | 135.334 | 140.298 | 1,257.081 | 152.071 | 126.524 | 116.753 | 88.21 |