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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 0.288 | 0.288 | 0.283 | 0.283 | 0.358 | 0.179 | 1.141 | 0.57 | 1.554 | 0.777 | 0.836 | 0.418 | 1.679 | 0.84 | 0.537 | 0.268 | 0.487 | 0.243 | 1.35 | 0.675 | 0.62 | 0.31 | 0.246 | 0.246 | 0.577 | 0.577 |
| Depreciation & Amortization
| 0.828 | 0.828 | 1.014 | 1.014 | 1.484 | 0.742 | 1.386 | 0.693 | 1.288 | 0.644 | 1.375 | 0.687 | 1.175 | 0.588 | 0.623 | 0.311 | 1.524 | 0.762 | 1.021 | -0.06 | 0.711 | 0.355 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.338 | 0 | -0.033 | 0 | 0 | 0 | -0.211 | 0 | -0.143 | 0 | -0.384 | 0 | -0.414 | 0 | 0.064 | 0 | 0 | 0 | 0.027 | 0 | -0.027 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.887 | 0.887 | -0.367 | -0.367 | 0.554 | 0.615 | -1.696 | -0.908 | -1.452 | -0.774 | -2.579 | -1.72 | -0.743 | -0.139 | -1.365 | -0.928 | 1.121 | 0.697 | -1.494 | -0.853 | -0.763 | -0.439 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.937 | 1.937 | -1.743 | -1.743 | 1.181 | 0.591 | -0.866 | -0.433 | -0.826 | -0.413 | -2.777 | -1.389 | 0.28 | 0.14 | -2.532 | -1.266 | 1.172 | 0.586 | -0.858 | -0.429 | 0.158 | 0.079 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.759 | -1.759 | 1.119 | 1.119 | -1.196 | -0.598 | 0.51 | 0.255 | -2.057 | -1.028 | 0.402 | 0.201 | -0.534 | -0.267 | 1.474 | 0.737 | -0.804 | -0.402 | -0.808 | -0.404 | -1.457 | -0.729 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.512 | 0 | 0.15 | 0 | -0.555 | 0 | 0.121 | 0 | 0.095 | 0 | 0.775 | 0 | -0.378 | 0 | 0.49 | 0 | -0.271 | 0 | 0.293 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.709 | 0.709 | 0.256 | 0.256 | 1.124 | 0.622 | -1.461 | -0.731 | 1.336 | 0.668 | -0.979 | -0.532 | -0.111 | -0.012 | -0.797 | -0.399 | 1.024 | 0.513 | -0.121 | -0.02 | 0.654 | 0.211 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.192 | 0.192 | 0.225 | 0.225 | 4.409 | 0.098 | 2.973 | -0.062 | 5.049 | -0.181 | 5.519 | 0.823 | 4.173 | 0.156 | 3.697 | 1.219 | 2.471 | -0.377 | 2.043 | 0.004 | 3.447 | 0.349 | -0.246 | -0.246 | -0.577 | -0.577 |
| Operating Cash Flow
| 2.197 | 2.197 | 1.155 | 1.155 | 3.267 | 1.633 | 0.586 | 0.293 | 0.932 | 0.466 | 0.417 | 0.208 | 2.887 | 1.444 | 1.742 | 0.871 | 2.652 | 1.326 | -0.467 | -0.234 | 1.15 | 0.575 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.028 | -0.028 | -0.436 | -0.436 | -2.227 | -0.327 | -4.82 | 0.002 | -2.977 | -0.002 | -4.43 | 0.104 | -1.17 | -0.166 | -4.856 | -0.183 | -2.92 | -1.023 | -1.031 | -0.036 | -4.11 | -1.226 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.758 | 0 | 0.017 | 0 | 1.192 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.004 | 0 | -0.004 | 0 | -0.078 | 0 | -0.108 | 0 | -0.017 | 0 | -1.014 | 0 | -0.514 | 0 | -0.023 | 0 | -0.089 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.04 | 0 | 0.053 | 0 | 0.062 | 0 | 0.237 | 0 | 0.697 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.689 | -0.689 | -0.637 | -0.637 | -0.758 | -0.758 | -3.828 | -3.828 | -1.192 | -1.192 | -2.327 | -2.327 | -0.926 | -0.926 | -2.498 | -2.498 | -0.448 | -0.448 | -0.455 | -0.455 | -0.838 | -0.838 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.717 | -0.717 | -1.073 | -1.073 | -2.169 | -1.084 | -4.64 | -3.825 | -2.389 | -1.194 | -4.402 | -2.224 | -2.184 | -1.092 | -5.316 | -2.681 | -2.943 | -1.471 | -0.982 | -0.491 | -4.128 | -2.064 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.728 | 0 | -1.912 | 0 | -1.691 | 0 | -5.01 | 0 | -0.996 | 0 | -2.732 | 0 | -0.911 | 0 | -3.779 | 0 | -2.13 | 0 | -1.244 | 0 | -3.055 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.678 | 0 | -0.28 | 0 | 0.679 | 0 | -0.036 | 0 | 0.036 | 0 | 2.722 | 0 | 1.635 | 0 | 0.764 | 0 | 0 | 0 | 3.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.14 | -0.14 | 0 | 0 | -0.198 | -0.072 | -2.591 | -1.295 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.525 | -0.525 | -0.956 | -0.956 | -0.506 | -0.506 | 3.894 | 3.894 | 0.516 | 0.516 | 2.75 | 2.75 | 0.362 | 0.362 | 2.344 | 2.344 | 1.065 | 1.065 | -1.753 | 0.006 | 1.753 | 2.404 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.525 | -0.525 | -1.096 | -1.096 | -1.013 | -0.506 | 4.776 | 3.894 | -1.559 | -0.78 | 5.454 | 2.75 | 0.724 | 0.362 | 4.643 | 2.344 | 2.029 | 1.015 | 0.013 | 0.006 | 4.808 | 2.404 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.709 | 0 | -0 | 0 | -0 | -6.77 | 9.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.909 | 0.955 | -2.028 | -1.014 | 0.085 | 0.043 | 0.723 | -6.409 | -3.015 | -1.508 | 1.469 | 0.734 | 1.427 | 0.714 | 1.069 | 0.534 | 1.739 | 0.869 | -1.436 | -0.718 | 1.831 | 0.915 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 7.098 | 0.955 | 5.189 | -1.014 | 7.217 | 0.043 | 7.132 | 0 | 6.409 | -1.508 | 9.424 | 8.69 | 7.956 | 0.714 | 6.528 | 5.994 | 5.459 | 0.869 | 3.721 | 4.439 | 5.157 | 0.915 | 0 | 0 | 0 | 0 |