Aquafil S.p.A. (ECNL.MI) - Quarterly Cash Flow Statement

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ECNL.MI
Financials

3.03 (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
Operating Activities:
Net Income Numbers are in millions	-3.029	-3.104	-8.781	-12.932	-7.427	3.291	3.014	8.463	8.554	9.12	-3.588	5.347	5.414	3.497	3.494	-0.964	-6.011	4.076	-0.528	-1.121	2.958	7.696	5.742	4.741	9.787	9.827	7.4	4.322	5.234	8.161	4.501	4.501	5.511	5.511
Depreciation & Amortization Numbers are in millions	13.552	13.405	13.653	11.695	12.459	11.828	11.897	12.197	12.839	10.918	11.594	10.069	12.011	11.301	43.146	-21.307	10.925	10.836	11.789	9.398	8.534	8.038	7.438	6.56	6.292	6.072	6.684	5.738	5.86	5.947	5.58	5.58	6.206	6.206
Deferred Income Tax Numbers are in millions	-2.038	0	-2.774	0	0	0	0.458	-2.85	2.85	0	1.376	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	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 Working Capital Numbers are in millions	3.728	-5.394	39.021	-1.948	21.533	-3.67	-11.839	-36.119	-5.294	-31.419	18.894	-5.278	15.392	1.124	24.025	-5.844	8.647	-4.472	11.708	-2.844	2.3	-25.135	-27.762	0.502	-10.885	-15.244	4.181	1.191	-18.246	1.541	7.632	7.632	-5.84	-5.84
Accounts Receivables Numbers are in millions	3.328	-4.617	2.419	-0.643	8.696	-7.23	13.397	-0.518	-3.268	-6.889	-1.55	1.35	-1.797	-7.095	22.373	-22.305	11.917	-9.386	47.197	-29.256	9.463	-14.429	10.431	9.24	-5.341	-13.697	4.971	8.382	-6.341	-7.707	6.086	6.086	-8.366	-8.366
Change In Inventory Numbers are in millions	-6.704	8.859	6.953	21.516	24.719	18.127	0.854	-23.676	-33.646	-27.001	-11.632	-11.247	-4.034	0.59	6.821	10.795	1.373	15.198	11.708	-2.844	0.716	0.597	-27.762	0.502	-8.391	-0.528	5.523	-9.643	-4.819	7.439	-4.525	-4.525	4.899	4.899
Change In Accounts Payables Numbers are in millions	6.001	-8.016	31.889	-20.918	-8.336	-13.469	-20.961	-9.914	25.711	5.409	26.905	2.452	21.297	6.744	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	0.695	-1.62	-2.24	-1.903	-3.546	-1.098	-5.129	-2.011	5.909	-4.418	30.526	5.969	19.426	0.534	17.204	-16.639	7.274	-19.67	-11.708	2.844	1.584	-25.732	27.762	-0.502	2.847	-1.019	-6.313	2.452	-7.086	1.809	6.071	6.071	-2.373	-2.373
Other Non Cash Items Numbers are in millions	5.08	28.468	-3.48	-0.369	-4.25	-1.038	-8.941	-1.811	2.28	3.023	0.225	3.877	-1.181	0.35	-34.701	30.731	-0.563	-1.76	5.233	-1.965	32.567	-28.361	42.687	-12.24	9.853	-7.981	21.013	-21.583	50.287	-37.99	1.261	1.261	1.114	1.114
Operating Cash Flow Numbers are in millions	14.08	2.791	40.413	-3.554	22.315	10.411	-5.869	-17.27	18.379	-8.358	27.125	14.015	31.636	16.272	35.964	2.616	12.998	8.68	28.202	3.468	46.359	-37.762	28.105	-0.437	15.047	-7.326	39.278	-10.332	43.135	-22.341	18.973	18.973	6.991	6.991
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.358	-3.878	-7.678	-7.326	-10.144	-8.629	-11.248	-10.574	-9.429	-7.776	-15.422	-10.15	-8.197	-5.84	-5.454	-7.318	-5.477	-9.622	-9.074	-11.282	-17.369	-18.347	-23.183	-17.903	-10.018	-12.277	-10.208	-7.439	-11.336	-5.373	-9.013	-9.013	-5.349	-5.349
Acquisitions Net Numbers are in millions	0.024	0.156	0.188	-0.113	0.229	0.304	-0.168	-0.671	1.001	0.076	0.062	0.129	0.131	0.031	-2.771	0	0	0	1.149	-1.607	-35.618	0	0	0	0	0	0	0	0	0	-0.368	-0.368	0	0
Purchases Of Investments Numbers are in millions	0	-0.113	0	-0.004	-0.151	0	0	0.052	-0.212	0	-1.018	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	0	0.113	-0.078	0	0	0.671	-0.789	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	0.002	-0.001	0.012	-0.023	0.079	-0.467	0.226	-0.673	0.881	0.075	-0.949	0.137	0.144	0.031	0.361	0.085	0.429	0.322	1.882	-1.512	-35.708	0.28	1.742	0.273	-4.079	-3.549	0.518	-1.401	2.764	-1.854	1.263	1.263	-0.114	-0.114
Investing Cash Flow Numbers are in millions	-5.332	-3.836	-7.478	-7.353	-10.065	-8.325	-11.19	-11.195	-8.548	-7.701	-16.371	-10.013	-8.053	-5.809	-7.864	-7.233	-5.048	-9.3	-7.192	-12.794	-53.077	-18.067	-21.441	-17.63	-14.097	-15.826	-9.69	-8.84	-8.572	-7.227	-8.118	-8.118	-5.463	-5.463
Financing Activities:
Debt Repayment Numbers are in millions	-13.983	-7.417	-4.587	-15.743	-23.918	-11.903	-10.742	-17.164	-14.484	-10.854	-50.153	-6.152	-36.56	-30.592	-4.324	-0.17	-0.025	-7.966	-14.17	-19.935	-6.907	-4.413	-28.337	-11.132	-18.212	-8.424	-26.82	-8.006	-22.35	-10.643	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	20.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.001	0	-0.001	-0.597	-1.094	-0.091	-2.727	-1.558	-2.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.035	-12.021	-0.006	0	-0.001	-6.045	0	0	0	0	0	0	0	0	0	0	0	-12.273	0	0	0	-12.241	0	0	-1.675	-12.144	0	-0.035	-0.035	-1.55	-1.55
Other Financing Activities Numbers are in millions	-0.628	-3.198	-1.558	37.38	-8.742	22.555	2.943	45.414	1.76	18.376	28.374	-0.024	-8.565	-1.428	34.257	22.934	24.426	18.609	-5.949	29.738	32.189	27.432	29.577	32.563	1.377	-0.591	30.622	11.897	-1.604	-0.91	-4.291	-4.291	10.611	10.611
Financing Cash Flow Numbers are in millions	-14.611	-10.614	3.03	21.602	-24.065	10.049	-8.893	28.158	-15.451	5.964	-21.779	-6.176	-45.125	-32.02	29.933	22.764	24.401	10.643	-20.119	9.803	25.282	23.019	1.248	21.431	7.348	7.833	3.802	2.216	8.602	-11.553	-4.326	-4.326	9.061	9.061
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	-111.001	-122.817	-110.682	-136.634	-136.941	-142.561	0	0	0	108.53	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	-151.867	-11.658	35.966	-100.306	-134.632	-98.547	-162.586	-137.248	-148.181	-162.751	-174.705	-168.028	86.988	-21.557	-92.888	-114.627	32.351	10.023	0.891	-88.555	18.564	-32.81	7.912	-88.639	8.298	-15.319	33.39	-16.956	43.165	-41.121	6.529	6.529	10.589	10.589
Cash At End Of Period Numbers are in millions	-5.863	146.004	157.662	10.695	-11.815	12.135	-25.952	-0.307	-5.62	-10.095	-11.025	-2.174	165.854	78.866	58.033	18.147	132.774	100.423	0.891	0.477	18.564	70.467	7.912	3.364	92.003	83.705	99.024	-16.956	43.165	-41.121	6.529	74.016	67.487	10.589

Aquafil S.p.A.

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