CIR S.p.A. - Compagnie Industriali Riunite
MIL:CIR.MI
0.568 (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
| 39.685 | 14.188 | 47.034 | -39.634 | 27.968 | 17.517 | -50.982 | 58.488 | 52.301 | 6.757 | -759.944 | -117.786 | 58.557 | 117.682 | 182.034 | 169.044 | 189.153 | 205.287 | 185.55 | 248.875 |
| Depreciation & Amortization
| 205.923 | 213.989 | 223.005 | 218.972 | 204.845 | 204.385 | 136.176 | 129.277 | 138.22 | 116.226 | 862.45 | 283.272 | 212.402 | 184.366 | 146.746 | 141.485 | 122.163 | 103.017 | 94.941 | 23.365 |
| Deferred Income Tax
| -413.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.557 | -117.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.732 | 1.713 | 1.582 | 2.031 | 2.358 | 3.733 | 3.43 | 4.242 | 4.09 | 5.121 | 7.21 | 11.048 | 11.518 | 9.684 | 0 | 0 | 7.11 | 0 | 0 | 0 |
| Change In Working Capital
| -40.802 | -1.425 | -16.467 | 11.768 | 0.558 | -1.225 | 3.67 | 43.506 | -7.877 | -100.664 | 360.246 | -103.849 | -39.479 | -28.745 | 83.464 | -276.059 | 0 | -174.593 | -90.623 | -49.227 |
| 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
| -40.802 | -1.425 | -16.467 | 11.768 | 0.558 | 20.608 | 44.55 | 46.458 | 24.978 | -91.158 | 150.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 420.611 | -22.337 | -47.859 | -22.285 | 0.657 | 14.785 | -14.073 | -22.437 | -16.249 | 1.026 | 286.103 | 27.609 | -21.928 | -48.613 | -119.865 | -63.545 | 209.319 | 13.575 | -58.542 | -252.948 |
| Operating Cash Flow
| 213.571 | 206.128 | 207.295 | 170.852 | 236.386 | 239.195 | 78.221 | 213.076 | 170.485 | 28.466 | 756.065 | 100.294 | 221.07 | 234.374 | 292.379 | -29.075 | 527.745 | 147.286 | 131.326 | -29.935 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -102.001 | -135.342 | -112.354 | -128.792 | -180.555 | -167.631 | -136.158 | -123.874 | -130.905 | -151.188 | -152.209 | -204.735 | -133.53 | -656.672 | -595.955 | -474.24 | -762.853 | -363.426 | -291.82 | -0.049 |
| Acquisitions Net
| 4.213 | -3.676 | -1.35 | -9.577 | -93.769 | -215.202 | -33.965 | -74.138 | -71.424 | -10.225 | 0 | -6.004 | -146.501 | 0 | 0 | 0 | -246.109 | -73.752 | -119.213 | 0 |
| Purchases Of Investments
| -65.565 | -5.338 | 81.133 | -24.285 | -29.822 | -20.7 | 0 | 0 | -90.902 | 0 | 0 | 0 | 0 | 0 | 0 | -211.072 | 0 | 0 | 0 | -1.113 |
| Sales Maturities Of Investments
| 0 | 5.338 | 31.221 | 24.285 | 29.822 | 0 | 8.143 | 87.025 | 0 | 0 | 0 | 0 | 0 | 64.084 | 356.077 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.919 | -1.721 | -69.467 | -12.44 | 33.699 | -13.981 | 22.366 | 110.661 | -17.698 | -30.625 | 259.805 | 238.38 | -379.634 | 0 | 0 | 0 | 381.773 | -222.513 | -274.356 | 0 |
| Investing Cash Flow
| -145.434 | -140.739 | -70.817 | -150.809 | -240.625 | -229.183 | -147.757 | -87.351 | -220.027 | -192.038 | 107.596 | 27.641 | -659.665 | -592.588 | -239.878 | -685.312 | -627.189 | -659.691 | -685.389 | -1.162 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -47.497 | -85.69 | -133.607 | -75.399 | -63.118 | -28.209 | -8.803 | -47.574 | -57.363 | -373.943 | -641.466 | 0 | 0 | 0 | -204.182 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.083 | 0.082 | 0.079 | 0.928 | 1.546 | 11.487 | 0.289 | 5.17 | 3.246 | 24.868 | 34.844 | 65.123 | 240.152 | 274.006 | 54.634 | 0 | 26.614 | 0 |
| Common Stock Repurchased
| -14.035 | -6.385 | -80.137 | 0 | -4.686 | -15.043 | -25.421 | -19.387 | -55.554 | -7.026 | -1.064 | -3.314 | -18.349 | -0.091 | -1.16 | 0 | -73.938 | 0 | 0 | 0 |
| Dividends Paid
| -6.808 | -2.657 | -4.015 | 0 | -10.034 | -33.234 | -29.86 | -44.673 | -8.001 | -3.153 | 0 | -39.61 | -38.647 | -6.951 | -20.413 | -146.973 | -85.141 | -82.24 | -66.015 | -7.911 |
| Other Financing Activities
| -6.808 | -62.433 | -39.731 | -66.904 | 249.875 | 26.567 | 45.679 | -47.786 | 61.39 | -367.468 | 37.739 | 31.236 | 385.851 | 219.448 | 0 | 408.901 | 635.661 | 28.787 | -78.461 | 0.678 |
| Financing Cash Flow
| -136.5 | -157.165 | -257.407 | -142.221 | 141.231 | -20.782 | -16.859 | -100.359 | -1.876 | -372.477 | -601.545 | 13.18 | 363.699 | 277.529 | 14.397 | 535.934 | 531.216 | -53.453 | -117.862 | -7.233 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.322 | 5 | 5.415 | 241.282 | 6.334 | 0 | 11.417 | 2 | 11.33 | 11.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -69.685 | -86.776 | -115.514 | 119.104 | 143.326 | -10.77 | -74.978 | 27.366 | -40.088 | -524.747 | 262.116 | 141.115 | -74.896 | -80.685 | 66.898 | -178.453 | 431.772 | -565.858 | -671.925 | -38.331 |
| Cash At End Of Period
| 149.991 | 217.695 | 304.471 | 419.985 | 300.881 | 234.744 | 245.514 | 320.492 | 293.126 | 333.214 | 766.981 | 504.865 | 363.75 | 438.646 | 519.331 | 452.433 | 630.886 | 199.114 | 764.972 | 5.024 |