Expert.ai S.p.A.
MIL:EXAI.MI
1.514 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -10.06 | -9.856 | -23.78 | -15.724 | -5.424 | -0.983 | -3.781 | -8.339 | -8.126 | -3.284 | 0.089 | -0.605 | 0.697 |
| Depreciation & Amortization
| 8.355 | 8.579 | 8.701 | 7.749 | 7.494 | 8.297 | 7.776 | 7.405 | 6.3 | 5.141 | 0.162 | 0.131 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.637 | -1.339 | 0.05 | 0.462 | -0.411 | -0.579 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.842 | 1.497 | 1.532 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.478 | -3.027 | 3.605 | 1.925 | 0.329 | -3.457 | -2.456 | -1.804 | 3.786 | 0.469 | -1.531 | 1.416 | 0 |
| Accounts Receivables
| 5.226 | -3.831 | 3.251 | -0.851 | 2.031 | -4.586 | -3.511 | -1.998 | -0.321 | -2.362 | 0 | 0 | 0 |
| Inventory
| 0 | 0.015 | -0.015 | 0.011 | 0.048 | 0.051 | -0.01 | 0.528 | 1.169 | -0.234 | 0 | 0 | 0 |
| Accounts Payables
| -4.157 | 0 | 0 | 2.663 | -0.762 | 1.469 | 0.119 | -1.793 | -1.794 | 0.941 | 0 | 0 | 0 |
| Other Working Capital
| -5.548 | 0.79 | 0.369 | 0.102 | -0.989 | -0.39 | -2.446 | -2.332 | 2.616 | 0.703 | -1.531 | 1.416 | 0 |
| Other Non Cash Items
| 4.716 | -1.087 | 0.6 | -2.031 | -6.879 | -1.935 | 0.604 | 0.192 | -0.028 | -1.486 | 4.888 | -0.291 | -0.697 |
| Operating Cash Flow
| -1.468 | -4.549 | -9.377 | -7.186 | -2.39 | 1.922 | 2.143 | -2.547 | 1.932 | 0.839 | 3.607 | 0.651 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -5.303 | -0.292 | -1.107 | -10.281 | -8.055 | -6.642 | -5.489 | -5.854 | -6.133 | -18.962 | -3.905 | 0 | 0 |
| Acquisitions Net
| 0.003 | 0 | 0 | 0.488 | 7.846 | 6.453 | 0.001 | -5.755 | 0 | -18.572 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.866 | 0 | 0 | -3.842 | -0.004 | -0.107 | -0.341 | -0.43 | -0.246 | -0.579 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.354 | 5.889 | 7.496 | 0 | 1.274 | 0.046 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.212 | -14.151 | -3.354 | -7.846 | -6.453 | -0.076 | -5.792 | -6.136 | -19.031 | -6.377 | -0.353 | 0 |
| Investing Cash Flow
| -7.167 | -4.503 | -15.257 | -13.636 | -2.169 | 0.747 | -5.906 | -5.046 | -6.332 | -17 | -10.282 | -0.353 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -4.879 | -4.746 | -1.994 | -3.976 | 8.359 | 4.011 | 0.412 | -1.413 | -2.204 | 15.937 | -0.417 | 1.182 | 0 |
| Common Stock Issued
| 29.814 | 4.051 | 0 | 2.659 | 31.005 | 7.084 | 0 | 11.178 | 4.418 | 7.045 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.471 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 |
| Other Financing Activities
| 0.008 | -0.498 | 8.119 | -2.887 | 0.832 | 7.084 | 0 | 0 | 4.418 | 0 | 12.012 | -0.392 | 0 |
| Financing Cash Flow
| 24.943 | -1.193 | 6.125 | -2.623 | 36.89 | 11.096 | 0.412 | 9.765 | 2.214 | 22.51 | 11.595 | 0.61 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 |
| Net Change In Cash
| 0 | -10.245 | -18.51 | -23.444 | 32.331 | 13.765 | -3.352 | 2.172 | -2.186 | 6.349 | 5.093 | 0.907 | 0 |
| Cash At End Of Period
| 18.087 | 1.779 | 12.024 | 30.534 | 53.978 | 21.647 | 7.883 | 11.235 | 9.063 | 11.249 | 8.052 | 2.959 | 0 |