Cellularline S.p.A.
MIL:CELL.MI
2.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3.595 | -75.166 | -3.846 | 13.9 | 18.209 | 32.378 | 33.377 | 31.012 | 9.215 | 8.025 | -0.634 |
| Depreciation & Amortization
| 13.405 | 88.07 | 18.988 | 14.884 | 9.71 | 5.013 | 2.998 | 2.721 | 16.169 | 15.847 | 0 |
| Deferred Income Tax
| -0.656 | 0 | -3.211 | -16.297 | -1.174 | 0 | 0 | 0.049 | -0.038 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.654 | -5.595 | 7.917 | 3.439 | -2.913 | -3.607 | -5.827 | 0.99 | -3.017 | -12.681 | 0 |
| Accounts Receivables
| 2.498 | -1.17 | 0.527 | 8.996 | 2.686 | -1.984 | -0.486 | -2.117 | -2.071 | -11.899 | 0 |
| Inventory
| -4.587 | -11.654 | 2.563 | -6.592 | -1.756 | 1.473 | -1.793 | 1.049 | -2.878 | 2.021 | 0 |
| Accounts Payables
| 8.595 | 3.755 | 4.34 | -4.731 | -5.722 | -5.707 | 0.491 | 3.197 | 2.701 | 0 | 0 |
| Other Working Capital
| -7.16 | 3.474 | 0.487 | 5.766 | 1.879 | -5.08 | -4.034 | -0.059 | -0.77 | -2.802 | 0 |
| Other Non Cash Items
| 17.661 | -2.42 | -3.987 | -20.916 | -4.638 | -21.056 | -9.08 | -3.49 | 32.791 | 4.749 | 0.634 |
| Operating Cash Flow
| 13.047 | 4.889 | 19.072 | 11.307 | 20.368 | 12.728 | 21.468 | 31.233 | 20.534 | 15.939 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4.893 | -4.609 | -4.997 | -10.171 | -8.313 | -1.968 | -1.448 | -3.864 | -3.43 | -1.045 | 0 |
| Acquisitions Net
| -2.552 | -0.786 | -2.365 | -13.813 | -1.568 | -60.596 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.431 | -0.012 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | -2.783 | -1.23 | -0.406 | 0 |
| Investing Cash Flow
| -7.445 | -5.395 | -7.362 | -23.984 | -9.881 | -62.564 | -1.385 | -3.864 | -3.442 | -1.451 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.727 | -3.811 | -9.597 | -11.312 | -12.853 | -27.06 | -44.176 | -40.455 | -19.179 | -12.068 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12.663 | 16.77 | 8.043 | 131.69 | 0 | 0.018 | 0 | 0 |
| Common Stock Repurchased
| -0.592 | 0 | 0 | -1.351 | -3.917 | -12.301 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.012 | 0 | -6.612 | -6.088 | 0 | -60 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.245 | 6.301 | -3.296 | -4.171 | -14.299 | -8.043 | 85.517 | 21.776 | -0.482 | -0.259 | 0 |
| Financing Cash Flow
| -2.564 | 1.478 | -12.893 | -10.783 | -20.387 | -39.49 | -18.659 | -18.679 | -19.161 | -12.327 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.087 | 0.806 | 0.692 | 0 | 0 | 0 | -0.004 | 0.018 | 0 | 0 | 0 |
| Net Change In Cash
| 4.125 | 1.778 | -0.491 | -23.46 | -9.9 | -89.326 | 1.42 | 8.671 | -2.069 | 2.161 | 0 |
| Cash At End Of Period
| 14.041 | 9.916 | 8.138 | 8.629 | 32.089 | 41.989 | 11.941 | 10.521 | 1.85 | 3.919 | 0 |