Esautomotion S.p.A.
MIL:ESAU.MI
3.93 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 4.326 | 5.102 | 5.048 | 2.443 | 1.697 | 2.997 | 2.466 | 1.572 |
| Depreciation & Amortization
| 2.05 | 1.579 | 1.531 | 1.496 | 1.509 | 1.169 | 0.938 | 0.81 |
| Deferred Income Tax
| 0.086 | 0.199 | 0.279 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.231 | -3.96 | -3.178 | 0.219 | -0.836 | -1.21 | -1.685 | -0.919 |
| Accounts Receivables
| 0.454 | -0.884 | -5 | 0.661 | -0.242 | -0.454 | -1.091 | -1.227 |
| Inventory
| -4.569 | -4.131 | -1.089 | 0.864 | -0.069 | -1.981 | -0.891 | -0.01 |
| Accounts Payables
| -1.557 | 1.589 | 2.746 | -1.021 | -0.489 | 0 | 0 | 0 |
| Other Working Capital
| 0.441 | -0.534 | 0.165 | -0.285 | -0.036 | 0.771 | -0.794 | -0.909 |
| Other Non Cash Items
| -0.065 | 0.178 | 0.886 | -0.59 | 0.089 | -0.251 | 0.279 | 0.183 |
| Operating Cash Flow
| 1.166 | 2.899 | 4.287 | 3.568 | 2.459 | 2.705 | 1.998 | 1.646 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.531 | -1.404 | -1.544 | -1.221 | -1.444 | -1.864 | -1.087 | -0.932 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.015 | -1 | -1 | 0 | -0.084 | 0 |
| Sales Maturities Of Investments
| 1.849 | 0.01 | 0 | 0 | 0 | 0.028 | 0 | 0 |
| Other Investing Activites
| -5.442 | -1.24 | -1.393 | -2.181 | -0.145 | -1.203 | -1.127 | -0.893 |
| Investing Cash Flow
| -6.124 | -1.394 | -1.559 | -2.221 | -2.589 | -1.836 | -1.171 | -0.932 |
| Financing Activities: | ||||||||
| Debt Repayment
| 4.027 | 0.001 | -0.105 | -0.209 | -0.385 | -0.554 | -0.551 | 0.406 |
| Common Stock Issued
| 0.961 | 0.003 | 0.101 | 0 | 0.451 | 7.914 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.4 | -0.717 | 0 | -0.018 | 0 |
| Dividends Paid
| -1.272 | -1.272 | -0.636 | -0.638 | -0.65 | -1 | -0.25 | 0 |
| Other Financing Activities
| 0.144 | -0.135 | -0.145 | -0.013 | 0 | -0.007 | -0.018 | 0 |
| Financing Cash Flow
| 3.86 | -1.403 | -0.785 | -1.26 | -1.301 | 6.353 | -0.819 | 0.406 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.098 | 0.102 | 1.943 | 0.087 | -1.431 | 7.222 | 0.008 | 1.12 |
| Cash At End Of Period
| 7.959 | 9.057 | 8.955 | 7.012 | 6.925 | 8.356 | 1.134 | 1.126 |