Gruppo MutuiOnline S.p.A (MOL.MI)

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MOL.MI
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34.85 (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
Operating Activities:
Net Income Numbers are in millions	34.691	47.529	17.839	130.682	40.645	34.354	27.522	24.815	23.48	9.893	3.818	3.586	20.86	15.32	14.367	14.765	9.737	5.156
Depreciation & Amortization Numbers are in millions	45.103	22.026	20.787	13.473	13.244	8.179	7.079	7.277	5.785	1.684	1.859	1.49	1.595	1.289	1.153	0.913	1.016	1.107
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.32	-14.367	0	0	0
Stock Based Compensation Numbers are in millions	1.416	0.797	0.479	1.259	1.155	0.869	0.412	0.55	0.55	0.144	0.621	0.645	0.642	0.447	1.079	0.899	0.476	0.024
Change In Working Capital Numbers are in millions	26.776	9.74	-12.779	-28.428	-0.578	1.579	7.14	11.674	3.333	4.355	-2.495	7.947	2.526	1.891	3.263	10.964	-7.335	-0.783
Accounts Receivables Numbers are in millions	0	-9.864	-5.235	10.906	-15.145	1.249	-5.799	2.25	-9.651	-1.855	-1.792	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.305	0.013	-0.075	0.02	-0.025	0.196	-0.108	0.363	-0.573	0.083	1.707	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	26.776	19.604	-7.544	-39.334	14.567	1.274	7.127	11.749	3.313	4.38	-2.691	8.055	2.163	2.464	3.18	9.257	0	0
Other Non Cash Items Numbers are in millions	-14.485	-18.101	-24.934	-9.999	-12.874	-5.02	-8.237	-16.553	-6.651	-2.566	-1.443	-6.045	-4.246	-5.665	-4.508	-7.487	2.349	1.291
Operating Cash Flow Numbers are in millions	93.501	61.991	1.392	106.987	41.592	39.961	33.916	27.763	26.497	13.51	2.36	7.623	21.377	13.282	15.354	20.054	6.243	6.795
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.028	-3.758	-2.394	-3.337	-3.039	-4.037	-3.138	-4.216	-2.513	-0.917	-1.595	-1.063	-1.597	-0.386	-0.572	-0.851	-0.736	-1.779
Acquisitions Net Numbers are in millions	-142.058	-87.62	-27.77	-24.411	-14.579	-41.634	-1.13	-0.813	-46.04	-2.148	-3.563	-1.52	0	0	-0.396	-0.085	0	0
Purchases Of Investments Numbers are in millions	0	-67.923	-40.695	-8.508	-38.116	-6.869	-0.243	-0.813	-0.038	0	-0.7	-9.709	0	-11.492	-0.3	-0.14	0	0
Sales Maturities Of Investments Numbers are in millions	0.338	0.001	41.303	0.591	0.946	1.423	0	0.14	0.952	0.415	10.014	1.98	8.899	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.36	-0.001	40.695	-9.849	-37.698	-5.873	0.16	2.259	0.005	0.048	9.047	0.077	-4.445	0.033	0.005	0.013	0.01	0.004
Investing Cash Flow Numbers are in millions	-148.108	-159.301	11.139	-35.665	-54.788	-51.117	-4.351	-2.63	-47.596	-2.602	4.156	-10.235	2.857	-11.845	-1.263	-1.063	-0.726	-1.775
Financing Activities:
Debt Repayment Numbers are in millions	-27.668	247.006	37.189	26.616	-2.508	23.409	20.105	-7.557	33.414	4.016	-0.747	-0.728	3.788	-3.096	-1.355	-0.193	0	0
Common Stock Issued Numbers are in millions	0	0	6.789	0	0	0.493	1.936	0	1.585	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10.073	-25.025	0	-2.871	-5.192	-8.526	-4.099	-0.498	0	-1.025	-0.517	0	-2.175	-1.331	-1.335	-2.609	-2.05	0
Dividends Paid Numbers are in millions	-4.486	-15.239	-15.5	-4.51	-11.292	-12.427	-11.244	-5.568	-4.429	-4.455	-4.476	-2.906	-13.885	-13.665	-7.871	-3.577	0	-1.305
Other Financing Activities Numbers are in millions	-14.716	-7.629	-2.024	-2.763	-1.81	-1.296	-1.924	-1.725	-0.747	-0.213	-0.184	-0.446	0.029	0.067	-0.335	-0.475	-0.487	-0.807
Financing Cash Flow Numbers are in millions	-56.943	199.113	26.454	16.472	-20.802	1.653	4.774	-15.348	29.823	-1.677	-5.924	-5.65	-12.243	-18.25	-10.896	-6.854	-2.537	-2.174
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.05	-0.559	0.122	0.407	0.348	0.002	0	0
Net Change In Cash Numbers are in millions	-111.55	101.803	38.985	87.794	-33.998	-9.503	34.339	9.785	8.724	9.231	0.642	-8.821	12.113	-16.406	3.543	12.139	2.98	2.846
Cash At End Of Period Numbers are in millions	150.097	261.647	159.844	120.859	33.065	67.063	76.566	42.227	32.442	23.718	14.487	13.845	22.666	10.62	27.026	23.483	11.344	8.364

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