Maps S.p.A.
MIL:MAPS.MI
2.36 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0.925 | 2.695 | 2.488 | 1.014 | 1.97 | 1.645 | 0.764 | 0.985 |
| Depreciation & Amortization
| 3.512 | 2.674 | 2.55 | 2.147 | 1.732 | 0.597 | 0.372 | 0 |
| Deferred Income Tax
| -0.033 | -0.354 | -0.798 | 0.064 | 0 | 0.037 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.09 | -3.148 | -3.322 | -0.244 | -2.407 | -1.064 | 0.377 | 0 |
| Accounts Receivables
| -2.304 | -1.692 | -2.497 | -1.36 | -0.7 | -1.667 | -0.023 | 0 |
| Inventory
| 1.042 | -1.547 | -0.132 | 0.67 | -2.265 | -1.086 | 0.584 | 0 |
| Accounts Payables
| -0.405 | 0.216 | 0.397 | 0.219 | 0.176 | 1.017 | -0.281 | 0 |
| Other Working Capital
| 1.757 | -0.125 | -1.09 | 0.228 | 0.382 | 0.671 | -0.207 | 0 |
| Other Non Cash Items
| 9.774 | 7.668 | 1.588 | 1.476 | -0.612 | 3.737 | -0.073 | -0.985 |
| Operating Cash Flow
| 5.577 | 1.519 | 3.304 | 4.394 | 0.683 | 2.021 | 1.44 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.43 | -10.804 | -5.6 | -7.776 | -5.141 | -5.217 | -0.785 | 0 |
| Acquisitions Net
| 0 | 0.017 | 0.045 | 5.364 | 5.141 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.186 | -1.031 | -0.537 | -0.107 | -0.139 | 0 | 0 |
| Sales Maturities Of Investments
| 0.116 | 0.934 | -0.045 | 0.009 | 0.139 | 0 | 0.022 | 0 |
| Other Investing Activites
| -2.789 | -10.04 | 0 | -5.364 | -5.141 | -5.249 | -0.73 | 0 |
| Investing Cash Flow
| -4.314 | -10.04 | -6.631 | -8.304 | -5.11 | -5.356 | -0.763 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.603 | -6.006 | -1.821 | -5.909 | -1.811 | -6.14 | -0.362 | 0 |
| Common Stock Issued
| 0.398 | 0.276 | 4.357 | 0.764 | 3.011 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.054 | 0 | 0 | 0 | -0.214 | -0.08 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 2.414 | 3.688 | 11.862 | 3.621 | -0.214 | -0.362 | 0 |
| Financing Cash Flow
| -3.205 | 6.228 | 6.223 | 6.718 | 4.821 | 5.926 | -0.442 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.709 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -1.943 | -2.293 | 2.896 | 2.807 | 0.395 | 2.591 | 0.235 | 0 |
| Cash At End Of Period
| 5.189 | 7.132 | 9.424 | 6.528 | 3.721 | 3.326 | 0.734 | 0 |