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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||
Net Income
| -0.539 | -0.27 | -1.409 | -0.705 | -0.18 | -0.09 | -1.938 | -0.969 | -1.113 | -0.556 | -2.258 | -1.129 | -2.997 | -1.499 | -4.912 | -2.456 | -6.05 | -3.025 | -5.915 | -2.957 | -0.994 | -0.994 | 0.157 | 0.157 |
Depreciation & Amortization
| 0.004 | 0.002 | 0.004 | 0.002 | -0.661 | -0.661 | 1.331 | 0.665 | -0.776 | -0.776 | 1.568 | 0.784 | -0.535 | 0 | 2.041 | 0 | 2.503 | 0 | 2.246 | 0 | 0.761 | 0 | 0.763 | 0 |
Deferred Income Tax
| 0.006 | 0 | 0.009 | 0 | -0.045 | 0 | 0 | 0 | -0.119 | 0 | -0.003 | 0 | 0.135 | 0 | -0.172 | 0 | 3.022 | 0 | -0.002 | 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 |
Change In Working Capital
| -0.121 | 0.792 | 2.166 | -0.148 | -0.508 | 0.37 | 1.472 | 0.078 | -2.652 | -1.288 | 1.89 | -1.293 | 0.428 | 0 | 0.06 | 0 | 1.947 | 0 | -1.462 | 0 | 0.426 | 0 | -0.969 | 0 |
Accounts Receivables
| 0.515 | 0.257 | 0.113 | 0.056 | 0.757 | 0.378 | 1.274 | 0.637 | -1.187 | -0.593 | -0.93 | -0.465 | -0.627 | 0 | 2.807 | 0 | -1.516 | 0 | 0.001 | 0 | 0.091 | 0 | -0.648 | 0 |
Change In Inventory
| 1.075 | 0.538 | -0.339 | -0.169 | 0.016 | 0.008 | -1.699 | -0.849 | 0.045 | 0.023 | -1.325 | -0.663 | 1.281 | 0 | -2.084 | 0 | 1.756 | 0 | -2.634 | 0 | 0.388 | 0 | -0.154 | 0 |
Change In Accounts Payables
| -1.716 | 0 | 2.582 | 0 | -1.247 | 0 | 1.316 | 0 | -0.076 | 0 | 4.477 | 0 | -0.692 | 0 | -0.565 | 0 | 1.001 | 0 | 1.584 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.005 | -0.003 | -0.19 | -0.035 | -0.034 | -0.017 | 0.581 | 0.291 | -1.435 | -0.717 | -0.332 | -0.166 | 0.466 | 0 | -0.098 | 0 | 0.705 | 0 | -0.414 | 0 | -0.053 | 0 | -0.167 | 0 |
Other Non Cash Items
| 0.065 | -0.883 | -2.417 | 1.201 | -0.582 | -0.513 | 2.5 | 1.023 | 2.778 | 1.234 | 0.067 | 2.039 | 2.914 | 1.499 | 3.362 | 2.456 | 6.178 | 3.025 | 4.875 | 2.957 | -1.051 | 0.994 | -1.257 | -0.157 |
Operating Cash Flow
| -0.719 | -0.359 | 0.7 | 0.35 | -1.789 | -0.894 | 1.594 | 0.797 | -2.323 | -1.387 | 0.349 | 0.4 | 0.442 | 0 | -3.546 | 0 | 3.835 | 0 | -5.798 | 0 | -0.858 | 0 | -1.307 | 0 |
Investing Activities: | ||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.55 | 0.062 | -0.999 | -0.306 | -0.811 | -0.104 | -1.299 | -0.3 | -1.114 | -0.075 | -0.263 | -0.102 | -1.257 | 0 | -0.631 | 0 | -2.69 | 0 | -0.52 | 0 | -0.095 | 0 | -0.077 | 0 |
Acquisitions Net
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.336 | -0.336 | -0.194 | -0.194 | -0.301 | -0.301 | -0.349 | -0.349 | -0.256 | -0.256 | -0.255 | -0.255 | -0.592 | 0 | -0.01 | 0 | -1.093 | 0 | -0.076 | 0 | -0.735 | 0 | -0.152 | 0 |
Investing Cash Flow
| -0.549 | -0.274 | -0.999 | -0.499 | -0.811 | -0.406 | -1.299 | -0.649 | -1.113 | -0.33 | -0.263 | -0.358 | -1.271 | 0 | -0.586 | 0 | -2.69 | 0 | -0.517 | 0 | -0.83 | 0 | -0.229 | 0 |
Financing Activities: | ||||||||||||||||||||||||
Debt Repayment
| -1.902 | 0 | -0.084 | 0 | -2.996 | 0 | -0.037 | 0 | -6.655 | 0 | -0.133 | 0 | -2.853 | 0 | -0.249 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0 | 6.985 | 0 | 1.51 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 Financing Activities
| 0.951 | 0.951 | -0.042 | -0.042 | 1.498 | 1.498 | 0.498 | 0.498 | 0.165 | 0.165 | 0.689 | 0.689 | 1.426 | 0 | 0.48 | 0 | 0 | 0 | -0 | 0 | 6.175 | 0 | 1.549 | 0 |
Financing Cash Flow
| 1.902 | 0.951 | -0.084 | -0.042 | 2.996 | 1.498 | 0.997 | 0.498 | 0.33 | 0.165 | 1.377 | 0.689 | 2.143 | 0 | 0.959 | 0 | 0.001 | 0 | -0 | 0 | 6.175 | 0 | 1.549 | 0 |
Other Information: | ||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0.38 | 0 | -0.392 | -2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.634 | 0.317 | -0.382 | -0.191 | 2.384 | -1.997 | 0 | 0.646 | -0.002 | -1.553 | -2.336 | 0.731 | 1.314 | 0 | -3.172 | 0 | 1.146 | 0 | -6.315 | 0 | 4.487 | 0 | 0.013 | 0 |
Cash At End Of Period
| 2.644 | 0.317 | 2.01 | -0.191 | 2.392 | 0 | 0.008 | 0.646 | 0.008 | 2.257 | 0.01 | 0.731 | 2.347 | 0 | 1.032 | 0 | 4.204 | 0 | 3.06 | 0 | 4.487 | 0 | 0.013 | 0 |