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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.345 | 2.574 | 3.71 | 4.572 | 10.666 | 9.485 | 1.601 | 1.736 | 0.022 | 0.317 | 0.777 |
| Depreciation & Amortization
| 3.778 | 4.013 | 3.512 | 1.248 | 0.738 | 1.221 | 1.082 | 0.199 | 0.923 | 0.881 | 0.796 |
| Deferred Income Tax
| 0.004 | -0.755 | 0 | 0.104 | -0.107 | 0.278 | -0.073 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.013 | -16.332 | -8.829 | 4.228 | -15.119 | -2.133 | -3.934 | -6.235 | -2.189 | 0 | 0 |
| Accounts Receivables
| -8.463 | 0.04 | -14.768 | -9.241 | -1.942 | 4.929 | 1.099 | -7.079 | -1.265 | 0 | 0 |
| Change In Inventory
| -0.769 | -0.392 | 0.015 | 0.797 | -0.422 | -0.74 | -0.064 | -0.04 | -0.024 | 0 | 0 |
| Change In Accounts Payables
| -12.303 | 10.002 | 3.242 | -1.768 | 4.215 | 0.434 | 1.186 | 0.949 | -1.055 | 0 | 0 |
| Other Working Capital
| 44.548 | -15.98 | 2.682 | 14.441 | -16.97 | -6.755 | -6.156 | -0.064 | 0.155 | 0 | 0 |
| Other Non Cash Items
| -12.041 | 10.512 | 1.243 | 15.383 | 4.727 | 3.063 | 1.995 | 8.426 | 4.831 | -0.317 | -0.777 |
| Operating Cash Flow
| 15.099 | 0.767 | -18.899 | 12.827 | 1.28 | 14.095 | 0.729 | -2.442 | -0.605 | 1.762 | 1.591 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.296 | -0.979 | -1.795 | -1.127 | -0.8 | -1.022 | -0.643 | -0.746 | -0.964 | 0 | 0 |
| Acquisitions Net
| 0 | -0.604 | -4.077 | 0 | 0 | 1.495 | 2.49 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.172 | 0.089 | -0.206 | -1.73 | -0.254 | -0.596 | -1.98 | -5.081 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.077 | 0 | 0 | -0.007 | 0.007 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.437 | -0.405 | -4.077 | -2.929 | -0.443 | -1.495 | -2.49 | -6.415 | -0.103 | 0 | 0 |
| Investing Cash Flow
| -1.905 | -1.988 | -6.078 | -2.857 | -1.055 | -1.625 | -2.617 | -5.827 | -0.964 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -14.477 | 0 | 15.421 | 0.721 | 0.223 | 0 | -0.815 | 0 | 4.573 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.085 | 0.205 | 0.539 | 0 | 0.435 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.806 | 1.286 | -0.655 | 0 | -17.52 | 0 | 0 | 0 |
| Dividends Paid
| -1.318 | 0 | -10.689 | -0.041 | -2.446 | -1.428 | -0.315 | -0.761 | 0 | 0 | 0 |
| Other Financing Activities
| 1.872 | 2.375 | 4.057 | -1.717 | -1.714 | 2.877 | -0.28 | 8.233 | 0.319 | 0 | 0 |
| Financing Cash Flow
| -13.923 | 2.375 | 8.789 | 0.388 | -2.019 | 0.794 | -1.41 | 7.472 | 4.892 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 26.865 | -26.773 | 18.208 | -18.208 | 8.242 | -8.218 | 5.692 | 0 | 0 |
| Net Change In Cash
| 11.102 | 1.154 | -16.188 | 10.45 | -1.793 | 13.264 | -3.298 | -0.774 | 3.3 | 1.762 | 1.591 |
| Cash At End Of Period
| 11.102 | 11.831 | 10.677 | 26.865 | 16.415 | 18.208 | 4.944 | 8.242 | 9.016 | 5.716 | 1.591 |