EL.En. S.p.A.
MIL:ELN.MI
11.54 (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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 48.24 | 59.036 | 49.124 | 22.542 | 28.775 | 21.839 | 20.41 | 42.993 | 16.049 | 18 | 6.419 | 3.14 | -0.289 | 0.434 | -16.391 | 8.329 | 24.938 | 2.641 | 26.113 | 5.442 | 0.376 |
| Depreciation & Amortization
| 18.13 | 10.088 | 8.71 | 7.899 | 6.886 | 4.425 | 3.833 | 3.597 | 3.132 | 2.71 | 2.761 | 2.983 | 7.347 | 6.41 | 6.051 | 5.066 | 3.743 | 3.353 | 2.826 | 4.789 | 3.504 |
| Deferred Income Tax
| -10.955 | -2.402 | -0.637 | -2.408 | 0.143 | 0.118 | 0.165 | -0.441 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.938 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.896 | 1.553 | 0.156 | 2.359 | 0.711 | 0.863 | 1.663 | 0.258 | 0 | 0 | 0.004 | 0.135 | 2.006 | 2.034 | 3.007 | 5.106 | 6.334 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.2 | -44.495 | 25.285 | 8.382 | 1.508 | -16.324 | -9.578 | 6.666 | -10.644 | -1.696 | 3.357 | 3.158 | -10.509 | 0.493 | 10.311 | -11.911 | -4.247 | -10.258 | -10.498 | -3.63 | -7.028 |
| Accounts Receivables
| -9.241 | -26.567 | -53.046 | -1.121 | -13.259 | -0.807 | -27.379 | 0.447 | -14.587 | -5.402 | -3.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.504 | -42.149 | -40.538 | -14.556 | -11.145 | -19.325 | -4.429 | -4.077 | -7.581 | -2.109 | -2.907 | 0.922 | -11.007 | -5.119 | 6.892 | -10.855 | -7.274 | -5.776 | -6.883 | -3.896 | -4.809 |
| Accounts Payables
| -14.982 | 12.969 | 59.124 | 16.533 | 14.5 | 0.634 | 18.563 | 2.629 | 6.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.527 | 11.252 | 59.745 | 7.527 | 11.412 | 3.001 | -5.149 | 10.743 | -3.064 | 0.412 | 6.264 | 2.236 | 0.498 | 5.613 | 3.419 | -1.056 | 3.027 | -4.482 | -3.614 | 0.266 | -2.22 |
| Other Non Cash Items
| -17.885 | -21.663 | -3.157 | 5.356 | -0.298 | 1.136 | 0.821 | -23.192 | -0.27 | -4.469 | -2.05 | 4.145 | 1.338 | 0.196 | 0.375 | -3.136 | -8.586 | 0.124 | 1.132 | -0.704 | 0.383 |
| Operating Cash Flow
| 12.225 | 2.116 | 79.481 | 44.132 | 37.726 | 11.938 | 17.149 | 30.322 | 8.267 | 14.545 | 10.492 | 13.561 | -0.107 | 9.567 | 3.354 | 3.453 | 22.182 | -4.139 | 19.573 | 5.897 | -2.765 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.37 | -18.425 | -16.13 | -10.509 | -21.58 | -26.492 | -3.819 | -10.631 | -9.071 | -8 | -3.169 | -2.096 | -4.499 | -5.657 | -10.205 | -11.385 | -9.225 | -5.565 | 0 | -7.354 | -4.275 |
| Acquisitions Net
| 0 | -11.417 | -4.433 | 1.894 | 0 | -0.219 | -3.773 | 0 | 0.082 | 0 | 0 | -12.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.133 | -5.16 | -4.433 | 0 | -2.827 | -0.219 | -3.773 | 0 | -10.96 | 0 | 0 | 0 | -20.344 | -18.713 | -11.759 | -30.322 | -1.967 | 0 | 0 | -0.317 | -0.879 |
| Sales Maturities Of Investments
| 0 | 5.16 | 4.433 | 1.894 | 0 | 0 | 0 | 39.92 | 0 | 0 | 0 | 0 | 1.943 | 0 | 11.77 | 0 | 0.067 | 0.16 | 0 | 0 | 0 |
| Other Investing Activites
| -0.463 | -0.309 | 0.335 | -2.006 | -0.011 | 0.637 | 3.471 | 41.63 | -12.502 | 22.076 | -1.845 | -12.503 | 19.848 | 0.051 | 0.292 | 27.825 | 4.031 | -33.802 | -0.267 | 0 | 0 |
| Investing Cash Flow
| -16.966 | -30.15 | -20.227 | -8.726 | -24.417 | -26.294 | -7.894 | 30.999 | -21.572 | 14.076 | -5.014 | -26.734 | -3.053 | -24.319 | -9.902 | -13.882 | -7.094 | -39.206 | -0.267 | -7.671 | -5.153 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -6.975 | -3.323 | -0.868 | -15.96 | -10.54 | -0.847 | -1.451 | -4.406 | -8.04 | -1.061 | -3.54 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.922 | -2.51 | 0 | 0 |
| Common Stock Issued
| 0.494 | 24.069 | 4.329 | 1.137 | 2.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.469 | 0 | -15.96 | -10.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | -1.039 | -0.023 | -2.576 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.896 | -17.236 | -9.414 | -0.114 | -7.719 | -7.719 | -7.719 | -5.789 | -4.824 | -2.95 | -3.884 | -0.375 | -1.385 | -0.205 | -1.621 | -5.193 | -1.421 | -2.578 | -1.632 | -1.15 | -1.144 |
| Other Financing Activities
| 0.583 | 7.313 | 2.448 | 22.235 | 31.619 | 6.618 | 1.533 | -4.406 | -8.04 | 5.49 | 0.47 | 5.834 | 8.527 | 0.91 | 1.946 | 15.799 | 23.484 | -5.866 | 46.837 | 1.833 | -1.573 |
| Financing Cash Flow
| -24.794 | 10.354 | -3.506 | -8.661 | 4.795 | -2.663 | -9.356 | -10.845 | -13.431 | 2.54 | -3.414 | 5.459 | 6.783 | -0.379 | 0.303 | 8.03 | 22.063 | -9.365 | 42.695 | 0.684 | -2.717 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.238 | -0.868 | 1.87 | -0.031 | -2.038 | 0.634 | -0.137 | 0.124 | -0.078 | -0.225 | 0.329 | -0.175 | 3.227 | 7.074 | -3.295 | 0 | 0 | 0 | 0 | -0.58 | 0.324 |
| Net Change In Cash
| -31.773 | -18.549 | 57.619 | 26.713 | 16.065 | -16.385 | -0.238 | 50.6 | -26.814 | 30.935 | 2.393 | -7.889 | 6.85 | -8.058 | -9.541 | -2.398 | 37.151 | -52.711 | 62.002 | -1.67 | -10.311 |
| Cash At End Of Period
| 131.041 | 162.814 | 181.363 | 123.744 | 97.031 | 80.966 | 97.351 | 97.589 | 46.99 | 73.804 | 42.868 | 40.475 | 48.365 | 41.515 | 49.573 | 59.114 | 61.512 | 24.361 | 77.071 | 15.07 | 16.74 |