ERG S.p.A.
MIL:ERG.MI
24.12 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -200.285 | -35.535 | -184.503 | -84.381 | -27.902 | 70.404 | -225.549 | 92.353 | -252.759 | 70 | 29.624 | 1.929 | -248.639 | -57.279 | -149.585 | 0 | 0 | 0 | 131.581 | 0 | 0 | 0 | 0 | 3.2 | 99.95 | 99.95 | 95.883 | 0 | 21.699 | 21.699 | 22.394 | 30.067 | 324.514 | 324.514 | 96.064 | 96.064 | 96.896 | 96.896 | 210.644 | 210.644 | 99.633 | 99.633 | 45.984 | 45.984 | 17.025 | 17.025 | 62.463 | 62.463 | 100.483 | 100.483 | 12.336 | 12.336 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 110.797 | 0 | 102.574 | 0 | 150 | 156.882 | 148.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.298 | 76.298 | 119.363 | 119.363 | 95.331 | 95.331 | 80.552 | 0 | 181.119 | 181.119 | 0 | 0 | 0 | 0 | 78.103 | 78.103 | 71.371 | 71.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.858 | 0 | 0 | 0 | 0 | 7.678 | -16.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 71.932 | -38.358 | 183.114 | -89.641 | -7.986 | -2.123 | -360.134 | -114.308 | -21.487 | -48 | 91.954 | -38.338 | 24.666 | 0 | 21.636 | 6.214 | 62.43 | -1.299 | -3.074 | -74.872 | -4.762 | -19.546 | 139.439 | 334.185 | -21.896 | -21.896 | -105.485 | -105.485 | -41.097 | -41.097 | -44.489 | -79.355 | 155.772 | 155.772 | -25.754 | -25.754 | -93.475 | -93.475 | -94.207 | -94.207 | 116.077 | 116.077 | 0.042 | 0.042 | -40.064 | -40.064 | -67.037 | -67.037 | -146.98 | -146.98 | 8.506 | 8.506 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 89.581 | 0 | 24.635 | 0 | 0 | 85.495 | -20.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 1.053 | 0 | 0 | 3.887 | 0 | -0.172 | 0 | 0 | 0.139 | -0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.838 | 57.838 | -9.685 | -9.685 | -179.299 | -179.299 | 23.551 | 0 | 284.552 | 284.552 | -170.423 | -170.423 | 0 | 0 | -202.266 | -202.266 | 26.684 | 26.684 | -0.02 | -0.02 | 0 | 0 | -8.928 | -8.928 | -72.934 | -72.934 | 6.62 | 6.62 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -65.531 | 0 | 0 | 0 | 0 | 13.59 | -19.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.932 | -38.358 | 182.061 | -89.641 | -7.986 | -30.06 | -360.134 | -138.771 | -21.487 | -48 | -7.27 | 2.516 | 24.666 | 0 | 21.636 | 6.214 | 62.43 | -1.299 | -3.074 | -74.872 | -4.762 | -19.546 | 139.439 | 334.185 | -79.734 | -79.734 | -95.801 | -95.801 | 138.203 | 138.203 | -68.039 | 0 | -128.781 | -128.781 | 144.67 | 144.67 | 0 | 0 | 108.059 | 108.059 | 89.393 | 89.393 | 0.062 | 0.062 | 0 | 0 | -58.109 | -58.109 | -74.046 | -74.046 | 1.886 | 1.886 |
| Other Non Cash Items
| 431.628 | 249.667 | 507.913 | 367.036 | 97.814 | 486.959 | 239.277 | 89.786 | 344.582 | 43 | 234.178 | 341.895 | 246.264 | 56.84 | 220.54 | 83.81 | 60.546 | 51.053 | -7.068 | 23.443 | 28.042 | 67.652 | 3.511 | 32.824 | -99.916 | -99.916 | -135.223 | -39.34 | 14.792 | 14.792 | -11.866 | 53.403 | -553.254 | -553.254 | 225.303 | 225.303 | 31.733 | 31.733 | 40.117 | 40.117 | 15.312 | 15.312 | -46.025 | -46.025 | 19.989 | 19.989 | -21.824 | -21.824 | 197.537 | 197.537 | 37.425 | 37.425 |
| Operating Cash Flow
| 303.275 | 175.774 | 506.524 | 193.014 | 61.926 | 471.522 | -346.406 | 170.405 | 70.336 | 215 | 305.776 | 99.301 | 22.291 | -0.439 | 92.591 | 90.024 | 122.976 | 49.754 | 121.439 | -51.429 | 23.28 | 48.106 | 142.95 | 370.209 | 54.436 | 54.436 | -25.462 | -25.462 | 90.726 | 90.726 | 46.592 | 4.115 | 108.15 | 108.15 | 295.613 | 295.613 | 35.154 | 35.154 | 234.657 | 234.657 | 302.392 | 302.392 | 46.025 | 46.025 | -3.05 | -3.05 | -26.397 | -26.397 | 151.04 | 151.04 | 58.267 | 58.267 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.435 | -122.908 | -112.774 | -64.475 | -94.048 | -135.416 | -89.832 | -112.384 | -46.078 | -43 | -41.92 | -26.588 | -29.441 | -13.292 | -25.25 | -16.405 | -36.942 | -11.255 | -47.611 | -40.609 | -28.329 | 0 | 0 | -10.662 | -38.783 | -38.783 | -44.902 | -44.902 | -101.098 | -101.098 | -173.61 | -85.997 | -175.274 | -175.274 | -199.122 | -199.122 | -194.203 | -194.203 | -154.476 | -154.476 | -75.801 | -75.801 | -0.055 | -0.055 | -41.81 | -41.81 | -30.954 | -30.954 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -84.566 | 0 | 10.286 | 0 | -389.989 | -24.467 | 138.371 | -56.852 | 44.476 | -44 | -155.602 | 0.576 | 443.406 | 0 | 34.645 | 0 | 0 | 15.333 | 0 | 2.712 | 24.418 | 10.455 | 355.294 | -46.814 | 260.13 | 260.13 | 244.866 | 0 | 104.122 | -19.867 | 174.22 | 852.47 | 462.076 | 462.076 | 202.34 | 202.34 | 189.347 | 189.347 | 159.662 | 159.662 | 79.526 | 79.526 | 0 | 0 | 26.377 | 26.377 | 20.108 | 20.108 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.781 | -7.579 | -419.765 | 0 | 0 | 0 | -1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.656 | -8.656 | -0.972 | -0.972 | -0.083 | 0.694 | -14.102 | -14.102 | -4.358 | -4.358 | -6.658 | -6.658 | -10.161 | -10.161 | -4.455 | -4.455 | 0 | 0 | -27.075 | -27.075 | -20.234 | -20.234 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.193 | 0 | 0 | 43.903 | 0 | 0 | 0 | 0 | 27.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.523 | 0 | 3.996 | 3.996 | 0.693 | 5.746 | 0.903 | 0.903 | 2.369 | 2.369 | 1.802 | 1.802 | 15.347 | 15.347 | 8.18 | 8.18 | 0.006 | 0.006 | 11.643 | 11.643 | 9.387 | 9.387 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -151.806 | 64.715 | 152.751 | -25.541 | 816.654 | 1,058.697 | 7.958 | 38.972 | -56.446 | 2 | 136.921 | -100.745 | -29.539 | 148.007 | 17.902 | -4.525 | 34.42 | 3.04 | 6.052 | 1.655 | -17.188 | 6.286 | -7.225 | 0 | 1.726 | 1.726 | -51.313 | 44.902 | -3.024 | 11.778 | -0.61 | 18.463 | 13.199 | 13.199 | 1.989 | 1.989 | 4.856 | 4.856 | -5.186 | -5.186 | -3.725 | -3.725 | 0.055 | 0.055 | 15.433 | 15.433 | 10.847 | 10.847 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -344.807 | -58.193 | 60.456 | -90.016 | 329.836 | 935.139 | -363.268 | -130.264 | -58.048 | -85 | -34.448 | -126.757 | 384.426 | 134.715 | 27.297 | -20.93 | -2.522 | 7.118 | -41.559 | -36.242 | -21.099 | 16.741 | 348.069 | -57.476 | 223.073 | 223.073 | 152.519 | -8.656 | 3.024 | -106.164 | 0.61 | 791.376 | 286.802 | 286.802 | 3.218 | 3.218 | -4.856 | -4.856 | 5.186 | 5.186 | 3.725 | 3.725 | 0.006 | 0.006 | -15.433 | -15.433 | -10.847 | -10.847 | -158.589 | -158.589 | -67.17 | -67.17 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 82.59 | 0 | 0 | 0 | 0 | 0 | 279.986 | 64.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.678 | -14.678 | -717.766 | 0 | 0 | -603.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.301 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.497 | -36.503 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.163 | -22.163 | -19.402 | -19.402 | 0 | 0 | 0 | 0 | -7.39 | -7.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.006 | -146.483 | 0 | 0 | -3.05 | -134.584 | -0.737 | -112.153 | 0 | -114 | -0.71 | -111.652 | -0.039 | 0 | -0.008 | 0 | 0 | 0 | 0.002 | 0 | 0.046 | -142.754 | 0.05 | -60.75 | -31.373 | -31.373 | -66.977 | 0 | 0 | -80.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -132.248 | -63.356 | -507.861 | -246.536 | -1,448.251 | -1,466.62 | 822.197 | -210.001 | -267.333 | -42 | -192.316 | -60.607 | -148.404 | -202.7 | 49.881 | -93.282 | -502.712 | -331.003 | 713.484 | -112.935 | -234.848 | -206.236 | -521.755 | -254.042 | 24.032 | 24.032 | 395.093 | -444.36 | -525.63 | 707.758 | -178.694 | 152.815 | -265.128 | -265.128 | -348.334 | -348.334 | 244.2 | 244.2 | -130.232 | -130.232 | -204.724 | -204.724 | -0.102 | -0.102 | 62.26 | 62.26 | 58.621 | 58.621 | -19.055 | -19.055 | 14.482 | 14.482 |
| Financing Cash Flow
| -142.751 | -127.249 | -569.223 | -246.536 | -1,451.301 | -1,452.204 | 821.46 | -42.168 | -203.249 | -156 | -192.278 | -172.259 | -144.293 | -202.7 | 52.533 | -93.282 | -502.712 | -331.003 | 713.486 | -112.935 | -234.802 | -348.99 | -521.705 | -314.792 | -44.181 | -44.181 | -428.453 | -444.36 | -525.63 | 24.353 | -178.694 | 152.815 | -265.128 | -265.128 | -348.334 | -348.334 | 244.2 | 244.2 | -130.232 | -130.232 | -204.724 | -204.724 | -0.102 | -0.102 | 62.26 | 62.26 | 58.621 | 58.621 | -19.055 | -19.055 | 14.482 | 14.482 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 860.351 | 0 | 0 | 0 | 0 | 1,370.365 | -1,249.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.509 | -277.509 | -181.48 | 88.54 | 189.225 | -267.536 | 657.939 | -795.491 | 152.16 | 152.16 | 55.074 | 55.074 | -262.237 | -262.237 | -149.574 | -149.574 | -70.793 | -70.793 | -45.854 | -45.854 | -39.956 | -39.956 | -29.605 | -29.605 | 32.416 | 32.416 | 9.406 | 9.406 |
| Net Change In Cash
| -303.851 | 303.851 | -938.432 | 0 | -1,149.189 | -45.544 | -653.449 | 653.449 | 1,421 | -1,421 | 2,222.628 | -1,449.415 | 1,389.4 | -643.106 | 1,370.1 | 56.781 | -343.369 | -410.338 | 470.9 | -127.775 | 192.085 | -221.142 | -22.051 | -188.058 | 316.425 | -142.625 | -779.874 | -194.969 | -121.328 | -485.311 | 263.223 | 152.815 | 140.992 | 140.992 | 2.785 | 2.785 | 6.131 | 6.131 | -19.982 | -19.982 | 15.3 | 15.3 | 0.038 | 0.038 | 1.911 | 1.911 | -4.114 | -4.114 | 2.906 | 2.906 | 7.492 | 7.492 |
| Cash At End Of Period
| 600.966 | 303.851 | 467.568 | 0 | 392.811 | 814.808 | 860.352 | 653.449 | 655.567 | -1,421 | 653.528 | 574.477 | 774.193 | 585.994 | 814.285 | 417.007 | 427.195 | 360.226 | 770.564 | 1,041.584 | 1,169.359 | 756.132 | 977.274 | 811.267 | 999.325 | 390.045 | 532.67 | 133.168 | 328.136 | 1,312.544 | 449.464 | 152.815 | 186.241 | 186.241 | 45.249 | 45.249 | 42.464 | 42.464 | 36.334 | 36.334 | 56.315 | 56.315 | 0.041 | 0.041 | 3.403 | 3.403 | 1.492 | 1.492 | 10.854 | 10.854 | 7.948 | 7.948 |