Emak S.p.A. (EM.MI) - Cash Flow Statement

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EM.MI
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-1.796	-39.642	-19.562	-29.951	-15.712	-18.018	-42.72	-26.97	-39.038	-3.044	-21.409	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Emak S.p.A.

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