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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -9.856-17.048-15.724-5.424-0.983-3.781-8.339-8.126-3.2840.089-0.6050.697
Depreciation & Amortization 8.5796.7097.7497.4948.2977.7767.4056.35.1410.1620.1310
Deferred Income Tax 0.136-0.425-0.637-1.3390.050.462-0.411-0.5790000
Stock Based Compensation 0.8421.4971.5323.4300000000
Change In Working Capital -5.9114.9871.9250.329-3.457-2.456-1.8043.7860.469-1.5311.4160
Accounts Receivables -3.8313.251-0.8512.031-4.586-3.511-1.998-0.321-2.362000
Inventory 0.015-0.0150.0110.0480.051-0.010.5281.169-0.234000
Accounts Payables -2.3742.7182.663-0.7621.4690.119-1.793-1.7940.941000
Other Working Capital 0.28-0.9670.102-0.989-0.39-2.446-2.3322.6160.703-1.5311.4160
Other Non Cash Items 24.8235.131-2.031-6.879-1.9350.6040.192-0.028-1.4864.888-0.291-0.697
Operating Cash Flow -5.5770.85-7.186-2.391.9222.143-2.5471.9320.8393.6070.6510
Investing Activities:
Investments In Property Plant And Equipment -7.012-9.294-10.281-8.055-6.642-5.489-5.854-6.133-18.962-3.90500
Acquisitions Net 0.8450.8050.4887.8466.4530.001-5.7550-18.572000
Purchases Of Investments -1.05-6.181-3.842-0.004-0.107-0.341-0.43-0.246-0.579000
Sales Maturities Of Investments 0.3535.3763.3545.8897.49601.2740.0463000
Other Investing Activites 1.664-6.95-3.354-7.846-6.453-0.076-5.792-6.136-19.031-6.377-0.3530
Investing Cash Flow -4.503-16.244-13.636-2.1690.747-5.906-5.046-6.332-17-10.282-0.3530
Financing Activities:
Debt Repayment -4.746-1.994-4.968-1.694-9.382-5.376-5.112-2.403-4.343-0.417-1.1820
Common Stock Issued 4.9317.8762.61928.2287.084011.1784.4187.045000
Common Stock Repurchased 00000000-0.471000
Dividends Paid 0000000000-0.180
Other Financing Activities -0.349-6.54-0.27410.35613.3935.7873.6990.19920.27912.012-0.3920
Financing Cash Flow -0.164-0.658-2.62336.8911.0960.4129.7652.21422.5111.5950.610
Other Information:
Effect Of Forex Changes On Cash 0000000000.17300
Net Change In Cash -10.245-16.051-23.44432.33113.765-3.3522.172-2.1866.3495.0930.9070
Cash At End Of Period 1.77910.69430.53453.97821.6477.88311.2359.06311.2498.0522.9590