Askoll EVA SpA
MIL:EVA.MI
0.205 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1.949 | -2.118 | -3.371 | -7.91 | -11.965 | -1.675 | -18.907 | -13.14 | -4.316 |
| Depreciation & Amortization
| 0.008 | 0.009 | 0.015 | 0.018 | 4.748 | 3.9 | 3.422 | 3.818 | 2.91 |
| Deferred Income Tax
| 0.014 | -0.045 | -0.122 | -0.037 | 2.261 | -7.363 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.045 | 0.964 | -0.762 | 0.487 | 2.598 | 1.849 | 0.863 | 1.914 | 0 |
| Accounts Receivables
| 0.628 | 2.03 | -2.117 | 2.18 | -1.515 | -1.114 | -0.376 | -0.308 | 0 |
| Inventory
| 0.737 | -1.683 | -1.28 | -0.803 | -0.877 | 0.468 | 0.108 | 0.337 | 0 |
| Accounts Payables
| 0.866 | 0.069 | 4.401 | -1.257 | 2.585 | 2.936 | 0 | 0 | 0 |
| Other Working Capital
| -0.185 | 0.547 | -1.766 | 0.368 | 2.404 | 1.382 | 1.13 | 1.885 | 0 |
| Other Non Cash Items
| -2.351 | 0.597 | 1.292 | 4.253 | 9.698 | -8.404 | 8.87 | 1.919 | -14.389 |
| Operating Cash Flow
| -0.018 | -0.195 | -1.974 | -3.104 | -1.963 | -4.33 | -6.615 | -7.403 | -15.795 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.548 | -2.11 | -1.378 | -1.888 | -3.211 | -2.115 | -0.298 | -0.816 | 0 |
| Acquisitions Net
| 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 1.022 | 0 | 2.338 | -0.004 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.001 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.06 | -1.3 | -1.022 | 0.03 | -2.338 | 0 | -0.953 | -3.397 | 0 |
| Investing Cash Flow
| -1.547 | -2.11 | -1.376 | -1.857 | -3.206 | -2.12 | -1.25 | -3.995 | -8.744 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.818 | -3.032 | -6.787 | -3.102 | -0 | -14.398 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.96 | 8.495 | 0 | 0 | 12.052 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.01 | 0.992 | 8.493 | 2.002 | 0 | 3.397 | 7.752 | 11.392 | 0 |
| Financing Cash Flow
| 1.818 | 3.992 | 1.708 | 3.102 | 0 | 15.449 | 7.752 | 11.392 | 24.541 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.255 | -1.684 | -0.696 | 4.191 | -4.191 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.252 | 2.384 | -2.338 | 2.331 | -9.36 | 9 | -0.113 | -0.006 | 0.002 |
| Cash At End Of Period
| 2.644 | 2.392 | 0.008 | 2.347 | 0.016 | 9.375 | 0.376 | 0.007 | 0.013 |