LU-VE S.p.A.
MIL:LUVE.MI
21.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 29.745 | 49.065 | 24.775 | 10.699 | 17.573 | 15.407 | 5.642 | 15.846 | 9.099 | 10.114 | 3.366 |
| Depreciation & Amortization
| 32.371 | 32.729 | 30.14 | 28.298 | 24.211 | 16.422 | 15.143 | 12.953 | 12.34 | 11.789 | 11.357 |
| Deferred Income Tax
| -4.917 | -0.603 | 0.76 | -4.845 | -2.886 | -2.484 | -0.709 | 0.349 | -0.37 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.586 | -32.832 | -30.003 | 7.059 | 12.697 | -8.786 | -1.063 | -2.941 | 1.962 | -0.456 | -1.548 |
| Accounts Receivables
| -4.525 | -5.641 | -14.368 | 1.965 | -1.615 | -2.067 | -2.16 | -9.262 | 4.227 | -1.358 | 0.588 |
| Inventory
| 21.44 | -20.45 | -54.43 | 5.165 | -0.955 | -4.949 | -7.074 | -1.776 | -2.932 | -4.223 | -0.834 |
| Accounts Payables
| -10.928 | -12.211 | 33.728 | -5.601 | 20.341 | -6.55 | 10.335 | 5.191 | 2.164 | 0 | 0 |
| Other Working Capital
| 5.599 | 5.47 | 5.067 | 5.53 | -5.074 | -3.837 | 6.011 | -1.165 | 4.894 | 3.767 | -1.302 |
| Other Non Cash Items
| 61.208 | -15.65 | -5.287 | -5.688 | -3.115 | -2.013 | -0.399 | -0.384 | -2.847 | 0.865 | 4.423 |
| Operating Cash Flow
| 71.238 | 33.312 | 19.625 | 40.368 | 51.366 | 21.03 | 19.323 | 25.474 | 20.554 | 22.312 | 17.598 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -36.033 | -36.672 | -29.062 | -25.006 | -28.939 | -27.595 | -24.286 | -20.794 | -13.144 | -13.782 | -5.84 |
| Acquisitions Net
| 0 | -6.967 | -0.8 | -8.7 | -29.689 | -9.072 | 0 | -32.234 | 0 | -8.141 | 0 |
| Purchases Of Investments
| 0 | -29.54 | -10.219 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 |
| Sales Maturities Of Investments
| 70.423 | 11.444 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 |
| Other Investing Activites
| 67.824 | -22.477 | 10.219 | -6.979 | -5.459 | -4.026 | -4.968 | -4.051 | -2.632 | -2.715 | -0.559 |
| Investing Cash Flow
| 34.39 | -61.735 | -29.862 | -33.706 | -58.628 | -36.667 | -24.286 | -53.013 | -13.144 | -21.938 | -6.399 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -58.908 | -181.808 | -153.516 | -103.341 | -82.257 | -55.269 | -53.916 | -21.616 | -48.496 | -26.401 | -0.176 |
| Common Stock Issued
| 0 | 0 | 0 | 0.288 | 1.618 | 0 | 0.208 | 0 | 51.176 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.288 | 0 | -0.198 | -0.428 | -0.6 | -0.462 | -6.791 | 0 |
| Dividends Paid
| -9.148 | -7.772 | -5.996 | -5.996 | -5.519 | -5.265 | -4.416 | -3.876 | -4.5 | -1.5 | 0 |
| Other Financing Activities
| -6.001 | 231.296 | 182.945 | 178.803 | 88.333 | 113.311 | 64.394 | 44.06 | 20.62 | 32.201 | -0.807 |
| Financing Cash Flow
| -68.056 | 41.266 | 22.963 | 68.941 | 1.75 | 52.579 | 5.842 | 17.968 | 18.338 | -2.491 | -0.631 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -4.361 | -1.266 | 3.849 | -11.842 | -1.533 | -2.616 | 4.403 | -0.799 | -0.692 | -3.375 | 0 |
| Net Change In Cash
| 34.801 | 10.93 | 13.649 | 70.828 | -4.054 | 35.143 | 4.307 | -8.811 | 25.528 | -5.492 | 10.568 |
| Cash At End Of Period
| 212.059 | 177.258 | 166.328 | 152.679 | 81.851 | 85.905 | 50.762 | 46.455 | 55.266 | 29.738 | 17.012 |