FNM S.p.A.
MIL:FNM.MI
0.437 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 80.855 | 69.551 | 43.136 | 24.685 | 30.89 | 28.735 | 34.991 | 26.261 | 20.142 | 21.068 | 20.135 | 24.06 | 11.411 | 18.259 | 12.799 | 7.757 | 9.37 | 6.076 | 7.865 | 4.085 |
| Depreciation & Amortization
| 104.631 | 86.103 | 76.201 | 39.3 | 40.739 | 38.216 | 26.783 | 22.745 | 20.389 | 18.287 | 17.755 | 16.41 | 14.687 | 19.752 | 2.458 | 14.067 | 16.127 | 17.029 | 18.154 | 10.084 |
| Deferred Income Tax
| -5.654 | 1.611 | -1.651 | -3.273 | -6.04 | -0.256 | 0.248 | 0.413 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -22.15 | -53.754 | -33.486 | -60.469 | 3.486 | 29.229 | -7.713 | 16.098 | 25.34 | -5.785 | 30.508 | -9.646 | 85.319 | -4.101 | 64.493 | -45.974 | 32.617 | 28.59 | -5.272 | -15.658 |
| Accounts Receivables
| -3.317 | -37.093 | -14.526 | -20.249 | 7.169 | -31.106 | 5.042 | 22.7 | -4.61 | -2.14 | -17.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.295 | -4.341 | 1.689 | -0.256 | -1.943 | 0.34 | 0.286 | -0.606 | 0.298 | 0.577 | 0.655 | -0.491 | 0.226 | -1.496 | -1.307 | 3.366 | -0.457 | -3.345 | -1.553 | 0 |
| Accounts Payables
| 11.592 | 9.268 | -0.414 | 0.685 | 0.821 | 11.221 | -12.73 | -0.819 | 18.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.13 | -21.588 | -20.235 | -40.649 | -2.561 | 28.889 | -7.999 | 16.704 | 25.042 | -6.362 | 29.853 | -9.155 | 85.093 | -2.605 | 65.8 | -49.34 | 33.074 | 31.935 | -3.719 | 0 |
| Other Non Cash Items
| 222.54 | 43.323 | 54.567 | 3.928 | 4.734 | 1.389 | -6.521 | -11.154 | -16.134 | -20.671 | -14.714 | -21.518 | -3.245 | -19.185 | 2.519 | -10.975 | -6.565 | -5.31 | -3.831 | -2.559 |
| Operating Cash Flow
| 177.94 | 145.223 | 140.418 | 7.444 | 79.849 | 97.569 | 47.54 | 53.95 | 49.737 | 12.899 | 53.684 | 9.306 | 108.172 | 14.725 | 82.269 | -35.125 | 51.549 | 46.385 | 16.916 | -4.048 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.171 | -89.085 | -38.263 | -67.873 | -40.456 | -34.171 | -94.34 | -77.629 | -52.757 | -72.499 | -3.323 | -41.4 | -21.057 | -33.504 | -29.87 | -267.198 | -39.291 | -41.279 | -9.033 | -11.772 |
| Acquisitions Net
| 6.371 | -7.059 | -366.813 | -78.678 | -0.113 | 8.509 | -23.033 | 0.096 | -0.004 | 0 | 0 | 0 | -18.013 | -0.816 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Purchases Of Investments
| -476.189 | -421.434 | -148.222 | -78.993 | -0.113 | -32.319 | -23.033 | -11.062 | -6.975 | 0 | 0 | 0 | 0 | -33.645 | -260.26 | 0 | -3.611 | -0.003 | 0 | -0.51 |
| Sales Maturities Of Investments
| 561.467 | 382.804 | 2.07 | 123.733 | 26.263 | 0 | 7.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Other Investing Activites
| 10.553 | -22.422 | 4.776 | 127.282 | 40.995 | 28.513 | 37.539 | -16.89 | -25.686 | -11.474 | -30.829 | 14.088 | 12.661 | 4.35 | 254.27 | 295.861 | 11.812 | 6.808 | 7.885 | 22.641 |
| Investing Cash Flow
| 54.031 | -157.196 | -546.452 | 25.471 | 26.576 | -29.468 | -79.834 | -94.519 | -78.447 | -83.973 | -34.152 | -27.312 | -26.409 | -63.615 | -35.86 | 28.663 | -31.094 | -32.974 | -1.148 | 10.359 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -50.575 | -55.569 | -742.131 | -58 | -0.431 | -51.411 | -57.878 | -7.141 | -98.404 | -3.382 | -0.597 | 0 | 0 | 0 | -0.755 | -0.717 | 0 | 0 | 0 | -10.189 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.003 | 0 | 0 | 0 | -9.785 | -8.698 | -7.393 | -6.089 | -6.089 | -5.654 | -5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.533 | -47.02 | 1,246.653 | 49.706 | -3.497 | 41.525 | 57.081 | 7.141 | 98.404 | -3.382 | -0.597 | 0 | -32.171 | 7.225 | -1.629 | 0.375 | 0 | -5.985 | -1.107 | 24.009 |
| Financing Cash Flow
| -73.73 | -102.589 | 504.522 | -8.294 | -13.713 | -18.584 | 49.688 | 1.052 | 92.315 | -9.036 | -5.598 | 3.427 | -32.171 | 7.225 | -2.384 | -0.342 | -2.632 | -5.985 | -1.107 | 13.82 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.076 | -0.342 | 0 | 0 | -1.305 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | -2.141 | 0.802 | 0 | 7.757 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 158.317 | -114.904 | 98.488 | 24.621 | 91.407 | 48.822 | 17.394 | -39.517 | 63.605 | -80.11 | 13.934 | -14.579 | 47.451 | -40.863 | 44.025 | 0.953 | 17.823 | 7.426 | 14.661 | 20.131 |
| Cash At End Of Period
| 395.245 | 236.928 | 351.832 | 253.344 | 228.723 | 137.316 | 88.494 | 71.1 | 110.617 | 47.012 | 127.122 | 113.188 | 127.767 | 81.974 | 122.837 | 86.569 | 85.616 | 67.793 | 60.367 | -13.482 |