EdiliziAcrobatica S.p.A.
MIL:EDAC.MI
11.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 6.284 | 15.238 | 11.086 | 1.758 | 1.093 | 2.264 | 1.953 | 1.725 | 1.161 |
| Depreciation & Amortization
| 7.679 | 1.987 | 2.302 | 1.122 | 1.676 | 0.42 | 0.374 | 0.248 | 0.157 |
| Deferred Income Tax
| 0 | -0.002 | 0.205 | 0 | 0.054 | 0 | -0.017 | -0.023 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.313 | -10.891 | -6.067 | -8.424 | -5.246 | -3.593 | -2.159 | -1.525 | -1.204 |
| Accounts Receivables
| -14.728 | -11.183 | 6.028 | -8.344 | -4.446 | -2.797 | -1.644 | -1.03 | -2.104 |
| Inventory
| -0.377 | 0.374 | -0.804 | -0.064 | -0.894 | -0.725 | -0.552 | -0.322 | -0.084 |
| Accounts Payables
| 13.244 | 2.447 | 1.62 | -0.106 | 1.343 | 1.756 | 0.815 | 0.145 | 0.407 |
| Other Working Capital
| -15.452 | -2.529 | -12.911 | 0.091 | -1.249 | -1.828 | -0.778 | -0.319 | 0.577 |
| Other Non Cash Items
| -14.782 | 20.111 | 5.058 | 2.498 | 8.862 | 1.405 | 0.018 | 2.54 | 2.289 |
| Operating Cash Flow
| -18.132 | 14.107 | 14.824 | -3.047 | -0.911 | 0.496 | 0.169 | 1.264 | 0.309 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.764 | -1.927 | -1.665 | -1.71 | -4.307 | -1.84 | -0.852 | -0.353 | -0.405 |
| Acquisitions Net
| -4.681 | -1.618 | 0 | 0 | 0 | 1.308 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.985 | -2.576 | -5.081 | 0 | -4 | 0 | -0.063 | -0.047 |
| Sales Maturities Of Investments
| 0 | 5.217 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 |
| Other Investing Activites
| -0.621 | -3.599 | -2.576 | -5.048 | -3.608 | -1.308 | -0.619 | -0.018 | 0.018 |
| Investing Cash Flow
| -8.066 | -3.911 | -4.242 | -6.791 | -4.307 | -5.79 | -0.852 | -0.434 | -0.434 |
| Financing Activities: | |||||||||
| Debt Repayment
| 12.586 | -2.014 | 1.243 | 12.69 | 2.13 | 2.258 | 6.219 | -0.194 | 0.381 |
| Common Stock Issued
| 0 | 0.205 | 0.539 | 0.435 | 0.728 | 5.72 | 0.012 | 0.498 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.655 | 0 | 0 | 0 | 0 | -0.885 | 0 |
| Dividends Paid
| -10.689 | -2.446 | -1.743 | -0.761 | 0 | 0 | -0.72 | -1.658 | -0.089 |
| Other Financing Activities
| 9.267 | -0.429 | 0 | 0 | 0 | 5.72 | -0 | 1.079 | 0.11 |
| Financing Cash Flow
| 11.164 | -1.631 | -0.616 | 12.364 | 2.858 | 7.978 | 5.511 | -0.773 | 0.402 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.364 | 0 | 0 | 0 | 0.382 |
| Net Change In Cash
| -15.034 | 8.657 | 9.966 | 2.526 | -2.724 | 2.683 | 4.828 | 0.057 | 0.658 |
| Cash At End Of Period
| 11.831 | 26.865 | 18.208 | 8.242 | 5.716 | 8.44 | 5.757 | 0.715 | 0.658 |