CIR S.p.A. - Compagnie Industriali Riunite (CIR.MI)

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CIR.MI
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0.568 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	57.135	57.135	9.423	9.423	6.974	6.974	-0.019	-0.019	-0.219	-0.11	17.535	-1.822	24.936	10.812	36.53	10.201	-18.268	-12.15	-72.08	1.516	-3.011	3.768	-1.991	2.153	8.184	4.544	12.028	-29.43	6.313	8.122	-2.934	6.64	6.806	10.737	-0.495	-1.143	6.758	13.567	-16.117	1.069	2.894	-2.314	-137.438	86.62	-83.986	4.444
Depreciation & Amortization Numbers are in millions	42.478	42.478	46.683	46.683	44.815	44.815	55.593	55.593	103.741	51.402	117.394	57.497	104.409	52.738	48.777	58.073	57.948	54.174	66.394	39.59	39.814	53.739	24.871	40.348	44.036	38.766	51.345	39.451	47.726	38.251	35.342	28.561	29.911	28.865	7.599	26.362	26.173	25.179	18.197	23.261	23.848	23.974	97.838	20.786	-0.772	54.055
Deferred Income Tax Numbers are in millions	0	0	-211.81	0	-201.159	0	0	0	-207.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.462	0.462	0.41	0.41	0.457	0.457	0.454	0.454	0.403	0.403	0.379	0.379	0.412	0.412	2.031	-1.101	0	0	0	-1.483	1.483	0	2.953	0	1.842	0	3.43	0	1.792	0	4.242	0	2.405	0	4.09	0	2.268	0	5.121	0	2.847	0	5.561	0	0	0
Change In Working Capital Numbers are in millions	-12.834	-12.834	-4.921	-4.921	-15.481	-15.481	9.017	9.017	-21.55	-9.73	-21.305	-9.438	0.393	0.197	54.442	-18.809	-15.634	-6.9	23.045	-13.272	-1.266	-14.2	64.406	-24.981	2.881	-20.9	-130.15	199.636	-1.136	-23.8	20.758	28.095	-9.495	7.1	24.778	23.532	-41.732	18.4	53.142	-67.196	-34.804	-40	-92.849	257.167	-93.767	80.3
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.834	-12.834	-4.921	-4.921	-15.481	-15.481	9.017	9.017	-21.55	-9.73	-9.438	-9.438	0.393	0.197	54.442	-18.809	-15.634	-6.9	23.045	-13.272	-1.266	-14.2	64.406	-24.981	2.881	-20.9	-130.15	199.636	-1.136	-23.8	20.758	28.095	-9.495	7.1	24.778	23.532	-41.732	18.4	53.142	-67.196	-34.804	-40	-92.849	257.167	-93.767	80.3
Other Non Cash Items Numbers are in millions	-54.305	-54.305	7.206	7.206	11.222	11.222	-8.432	-8.432	218.187	4.486	220.5	2.636	187.039	-12.079	216.791	-31.012	-0.035	-22.924	95.69	3.775	14.386	-19.507	4.049	-0.505	8.342	8.89	11.327	-135.765	8.413	14.827	-6.732	16.592	-1.615	7.798	34.543	-2.98	19.362	-4.446	-1,828.575	1,771.137	-1,753.856	1,856.44	-1,769.218	2,081.32	177.632	18.401
Operating Cash Flow Numbers are in millions	32.936	32.936	58.8	58.8	47.986	47.986	56.613	56.613	92.677	46.452	99.336	49.253	107.959	52.08	358.571	17.352	24.011	12.2	113.049	30.126	51.406	23.8	94.288	17.015	65.285	31.3	-52.02	73.892	63.108	37.4	50.676	79.888	28.012	54.5	70.515	45.771	12.829	52.7	-1,768.232	1,728.271	-1,759.071	1,838.1	-1,896.106	2,445.893	-0.893	157.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.919	-21.919	-35.671	-35.671	-15.33	-15.33	-40.175	-40.175	-55.882	-27.497	-87.93	-41.433	-29.489	-14.745	-25.192	-43.247	-21.253	-39.1	-55.855	-33.244	-58.373	-39.6	-43.031	-44.98	-54.92	-24.7	-91.517	-19.454	-37.846	-31.5	-53.174	-44.546	-13.154	-13	-49.005	-11.588	-25.912	-44.4	-26.188	-46.051	-55.649	-22.6	-53.113	-16.816	1.516	-64.6
Acquisitions Net Numbers are in millions	12.421	0	-0.895	0	-0.085	-0.085	1.293	0	-4.081	-1.838	17.431	0	-1.35	-0.675	5.123	-4.537	4.737	-14.9	-91.569	-2.2	0	0	-1.882	-0.34	-6.66	-12.1	-1.165	-38.092	5.992	-0.7	-64.438	74.857	-84.457	-0.1	0.076	0.044	-23.744	-47.8	-10.225	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-152.718	0	-65.565	0	-0	0	0.798	0	-0.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-24.535	0	24.535	0	4.933	0	0.405	0	24.742	0	6.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-67.83	-67.83	-21.449	-21.449	-11.061	-11.061	3.003	3.003	-6.928	-3.863	7.7	20.329	-2.985	3.647	-17.924	17.806	-12.322	0	33.699	-2.057	3.057	0	-22.152	17.075	-17.075	0	22.366	-4.195	4.195	0	110.661	-74.438	74.438	0	-17.698	-10.382	10.382	0	-30.625	30.373	-30.373	0	266.203	-56.138	56.138	0
Investing Cash Flow Numbers are in millions	-89.749	-89.749	-57.12	-57.12	-26.476	-26.476	-37.172	-37.172	-67.284	-33.197	-38.057	-21.104	-27.345	-11.773	-37.993	-29.978	-28.838	-54	-113.725	-37.501	-55.316	-39.6	-67.065	-28.245	-78.655	-36.8	-70.316	-61.741	-27.659	-32.2	-6.951	-44.127	-23.173	-13.1	-66.627	-21.926	-39.274	-92.2	-67.038	-15.678	-86.022	-22.6	213.09	-72.954	57.654	-64.6
Financing Activities:
Debt Repayment Numbers are in millions	-150.662	0	-43.343	0	-4.154	0	-75.093	0	-10.597	0	-131.136	0	-2.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.996	-5.996	-3.149	-3.149	-3.869	-3.869	-1.152	-1.152	-4.081	-2.041	-80.137	-40.109	0	0	0	-0.03	0	0	-0.586	0.586	-0.086	-4.6	-1.366	-3.073	-4.927	-4.2	-4.421	-4.249	-9.151	-7.6	-12.387	-1.236	-7.464	-9.7	-13.254	-14.28	-13.226	-15	-10.126	-1.219	-0.081	0	-2.764	-0.085	-0.115	-0.5
Dividends Paid Numbers are in millions	-19.154	0	-6.3	0	-0.254	-0.254	0	0	-2.657	-1.329	0	0	-4.015	-2.007	0	0	0	-0.8	-29.566	-10.279	-28.521	-0.8	-8.436	-0.35	-32.15	-0.7	-19.731	-0.038	-29.162	-0.6	-31.631	-0.027	-41.173	-0.5	0	-0.292	-6.408	-0.5	0	0	-0.546	-0.5	0	0	-11.809	-0.1
Other Financing Activities Numbers are in millions	-102.079	-102.079	-42.018	-42.018	-18.961	-18.961	-53.521	-53.521	0.613	-20.541	-70.604	-70.604	-17.053	-17.053	-140.374	-42.068	38.551	2.5	169.822	-24.982	2.81	1.4	30.535	-47.212	38.912	2.3	17.731	34.462	-33.562	0	-5.603	-21.641	-16.859	-15.4	60.478	-11.468	-5.126	17.2	-367.251	-5.104	9.05	3.3	-460.224	-102.255	90.564	1.1
Financing Cash Flow Numbers are in millions	-108.075	-108.075	-45.167	-45.167	-23.084	-23.084	-54.673	-54.673	-47.318	-23.91	-219.287	-110.712	-38.12	-19.06	-140.374	-42.098	38.551	1.7	198.802	-34.675	-25.797	-4	37.605	-50.635	1.835	-2.6	33.041	30.175	-71.875	-8.2	13.641	-22.904	-65.496	-25.6	47.224	-26.04	-24.76	1.7	-377.377	-6.323	8.423	2.8	-462.988	-102.34	78.64	0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.95	0	-0.372	0	-1.729	0	1.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	26.516	-164.888	-83.042	-43.486	13.357	-1.574	-66.58	0	-20.233	-10.656	-194.287	-82.563	188.133	21.247	180.204	-54.724	33.724	-40.1	198.126	-42.05	987.486	-949.234	64.828	-61.865	532.9	-549.414	408.314	-444.866	451.766	-490.192	511.992	-439.769	391.869	-436.726	529.926	-481.009	427.609	-516.614	521.614	-937.011	806.611	-915.961	896.561	2,270.599	135.401	93.1
Cash At End Of Period Numbers are in millions	176.507	-164.888	149.991	-43.486	233.033	-1.574	219.676	282.546	286.256	-10.656	306.489	379.916	500.776	21.247	180.204	-54.724	-1,123.876	-1,157.6	198.126	150.436	192.486	-795	154.234	167.135	229	-303.9	245.514	-162.8	282.066	-169.7	320.492	-191.5	248.269	-143.6	293.126	-236.8	244.209	-183.4	333.214	-188.4	748.611	-58	857.961	-38.6	-2,309.199	-2,444.6

CIR S.p.A. - Compagnie Industriali Riunite

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