Emak S.p.A.
MIL:EM.MI
1.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19.075 | 31.165 | 33.111 | 19.612 | 13.126 | 25.647 | 16.435 | 17.683 | 8.992 | 10.185 | 10.533 | 8.64 | 5.767 | 11.619 | 9.426 | 14.866 | 15.246 | 11.304 | 9.605 | 8.832 |
| Depreciation & Amortization
| 29.08 | 26.367 | 24.392 | 22.692 | 24.068 | 15.473 | 13.955 | 17.6 | 12.528 | 11.473 | 11.821 | 12.16 | 7.117 | 7.378 | 6.8 | 6.744 | 5.52 | 5.356 | 5.23 | 5.525 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.089 | -48.736 | -31.787 | -2.312 | -2.207 | -12.709 | -4.461 | 11.905 | -3.508 | -4.488 | 13.313 | 3.129 | -12.819 | -0.956 | 19.998 | -13.024 | -1.25 | 0.154 | 0.921 | 0.464 |
| Accounts Receivables
| 0.314 | 10.646 | -17.516 | -9.768 | 3.232 | -2.411 | 4.336 | 2.903 | -0.406 | 5.52 | 5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.978 | -12.586 | -49.016 | -9.694 | -0.761 | -5.411 | -13.713 | 12.127 | -8.021 | -7.654 | 2.403 | 8.748 | 0.846 | -1.276 | 19.869 | -13.298 | 1.868 | -8.721 | -7.243 | -4.326 |
| Accounts Payables
| -4.27 | -43.128 | 34.335 | 18.053 | -4.229 | -3.714 | 5.269 | -2.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.067 | -3.668 | 0.41 | -0.903 | -0.449 | -7.298 | 9.252 | -0.222 | 4.513 | 3.166 | 10.91 | -5.619 | -13.665 | 0.32 | 0.129 | 0.274 | -3.118 | 8.875 | 8.164 | 4.79 |
| Other Non Cash Items
| 51.014 | 4.871 | 3.845 | 2.958 | -0.023 | -3.758 | 0.837 | -3.207 | -0.061 | -0.073 | -0.282 | 0.103 | 0.01 | -2.213 | -0.249 | -0.67 | 0.683 | -15.691 | -7.361 | 1.63 |
| Operating Cash Flow
| 57.12 | 13.667 | 29.561 | 42.95 | 34.964 | 24.653 | 26.766 | 43.981 | 17.951 | 17.097 | 35.385 | 24.032 | 0.075 | 15.828 | 35.975 | 7.916 | 20.199 | 1.123 | 8.395 | 16.451 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.851 | -21.35 | -17.046 | -14.143 | -17.732 | -18.157 | -16.164 | -13.816 | -8.903 | -13.705 | -8.129 | -8.575 | -4.766 | -6.06 | -8.328 | -15.264 | -8.625 | -8.792 | -7.517 | -7.712 |
| Acquisitions Net
| -20.121 | -3.36 | -2.735 | -4.596 | 0.191 | 5.484 | -40.905 | -0.443 | -14.181 | -2.717 | 0.471 | -11.802 | 0 | 0 | 0 | -26.211 | 0 | 0.505 | 0 | 0 |
| Purchases Of Investments
| -0.923 | -0.09 | -0.016 | -3.916 | -2.405 | 0 | 0 | -4.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.74 | 0.09 | 0.016 | 3.916 | 2.214 | 4.342 | 1.257 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.002 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.74 | -0.021 | 0.143 | 3.97 | -2.214 | 4.482 | 1.441 | -4.235 | -8.062 | 1.608 | -1.344 | -0.187 | -64.752 | 2.576 | 0.684 | 17.83 | 0.81 | 0.293 | -6.413 | 0.62 |
| Investing Cash Flow
| -43.895 | -24.731 | -19.638 | -14.769 | -19.946 | -8.191 | -55.628 | -18.494 | -31.146 | -14.814 | -9.002 | -20.564 | -69.396 | -3.482 | -7.621 | -23.661 | -7.815 | -7.994 | -13.93 | -7.092 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -39.373 | 19.729 | -29.898 | 16.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.84 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.262 | -0.269 | -0.167 | -0.053 | -0.542 | -0.349 | -0.612 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.584 | -12.266 | -7.359 | -0.004 | -7.359 | -5.942 | -5.815 | -4.177 | -4.105 | -4.208 | -3.377 | -4.187 | -4.396 | -4.119 | -4.12 | 0 | -4.881 | -4.19 | -4.069 | -4.058 |
| Other Financing Activities
| -0.204 | 112.23 | -25.475 | 84.5 | -21.321 | 17.669 | 34.589 | -0.162 | 45.343 | 2.642 | -1.871 | 14.164 | 6.943 | -6.753 | -4.316 | 2.929 | 2.901 | 3.229 | 5.75 | -3.003 |
| Financing Cash Flow
| -20.602 | 20.521 | -32.888 | 24.594 | -28.861 | 11.727 | 28.774 | -31.309 | 41.238 | -4.61 | -26.657 | 9.977 | 59.387 | -10.871 | -8.436 | 2.929 | -1.98 | -0.961 | 1.681 | -7.061 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.063 | -2.937 | 2.514 | 2.516 | -0.274 | 0.149 | 0.836 | -2.172 | 8.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.024 | 6.52 | -20.451 | 55.291 | -14.117 | 28.338 | 0.748 | -7.994 | 28.043 | -2.327 | -0.274 | 13.445 | -9.934 | 1.475 | 19.918 | -12.816 | 10.404 | -7.832 | -3.854 | 2.298 |
| Cash At End Of Period
| 0.113 | 83.349 | 76.829 | 97.28 | 41.989 | 56.106 | 27.768 | 27.02 | 35.014 | 6.971 | 9.298 | 9.572 | -3.873 | 6.061 | 4.586 | -15.332 | -2.516 | -12.92 | -5.088 | -1.234 |