Netweek S.p.A.
MIL:NTW.MI
0.056 (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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -13.39 | -1.86 | -1.7 | -2.098 | -5.146 | -5.361 | -1.822 | 32.878 | -5.704 | -14.364 | -4.575 | -21.19 | -5.364 | -1.408 | -5.356 | 0.351 | 0.541 | 0.134 | 1.261 | 1.968 | -5.326 |
| Depreciation & Amortization
| 1.565 | 1.393 | 1.392 | 1.388 | 1.552 | 1.399 | 1.387 | 0.962 | 0.965 | 1.75 | 1.818 | 1.942 | 2.023 | 1.987 | 1.892 | 1.835 | 3.214 | 2.421 | 1.032 | 3.569 | 5.167 |
| Deferred Income Tax
| -0.004 | -0.306 | -0.156 | -0.052 | 0.474 | 0.167 | 0.007 | -0.713 | -0.644 | 0 | 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 | 0 |
| Change In Working Capital
| 2.122 | 0.433 | 0.324 | 0.055 | 0.201 | -0.82 | -1.14 | -1.973 | 2.355 | 2.794 | 0.375 | 11.077 | -6.447 | 2.367 | -4.919 | 3.478 | -7.331 | -5.594 | 1.556 | 0 | 0 |
| Accounts Receivables
| -3.421 | -1.76 | -0.282 | -0.067 | -0.54 | -0.47 | -3.106 | 0.938 | -1.621 | -2.593 | 2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.191 | -0.055 | 0.018 | 0.055 | -0.132 | -0.012 | 0.157 | -0.025 | 0.274 | 0.003 | 3.072 | 4.056 | -1.173 | 2.098 | -3.206 | 1.166 | -4.006 | -1.47 | 0 | 0 | 0 |
| Accounts Payables
| 4.836 | 2.857 | 1.047 | -0.133 | 0.835 | 0.483 | 3.501 | -3.541 | 2.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.516 | -0.609 | -0.459 | 0.2 | 0.038 | -0.808 | -1.297 | -1.948 | 2.081 | 2.791 | -2.697 | 7.021 | -5.274 | 0.269 | -1.713 | 2.312 | -3.325 | -4.124 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.604 | 1.039 | 1.218 | 1.36 | 2.525 | 3.6 | 0.79 | -33.556 | 2.151 | 8.516 | 0.042 | 15.148 | 6.416 | 3.181 | 7.479 | 3.661 | 2.056 | 1.67 | 1.153 | -5.535 | 0.161 |
| Operating Cash Flow
| 1.373 | 1.005 | 1.234 | 0.705 | -0.868 | -1.182 | -0.785 | -1.689 | -0.233 | -1.304 | -2.34 | 6.977 | -3.372 | 6.127 | -0.904 | 9.325 | -1.52 | -1.369 | 5.002 | 0.002 | 0.002 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.792 | -0.709 | -0.488 | -0.467 | -0.524 | -0.542 | -1.236 | -1.377 | -0.909 | -0.683 | -1.013 | -0.589 | -2.041 | -2.131 | -2.043 | -2.08 | -4.448 | -1.042 | -1.854 | -0 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0.253 | 0.273 | -0.09 | 0.078 | -0.693 | -0.011 | 0.729 | 0 | 0 | 0 | 0.2 | 0 | -0.63 | -0.187 | -1.004 | -5.368 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | -0.011 | -0.068 | -0.008 | 0 | 0 | 0 | 0 | -0.563 | -0.026 | 0 | -2.136 | 0 | -0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.253 | 0.273 | 0.024 | 0.078 | 0.163 | 1.331 | 0.729 | -0.008 | 0 | 0 | 0.18 | 0 | -0.001 | 0 | 0 | 0.815 | -0.272 | 0.001 | -0 |
| Investing Cash Flow
| -1.792 | -0.709 | -0.235 | -0.194 | -0.59 | -0.464 | -1.766 | -0.011 | -0.248 | -0.691 | -1.013 | -0.491 | -1.661 | -2.131 | -3.237 | -2.293 | -5.373 | -7.731 | -2.126 | 0.001 | -0.001 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.259 | -0.227 | -0.579 | -1.847 | -0.182 | -0.288 | -2.647 | -1.394 | -0.201 | -0.195 | -0.042 | 0 | -4.239 | -4.074 | -4.043 | -2.815 | -2.495 | -0.132 | 0 | -0 | -0 |
| Common Stock Issued
| 0 | 0 | 0.15 | 0.33 | 2.98 | 0.276 | 0 | 7.735 | 0.54 | 11.022 | 0 | 0 | 0 | 0 | 0 | 0 | 1.489 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.864 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | -0.024 | 0 | 0 | -0.06 | -0.085 | -0.089 | -0.381 | -0.76 | -0.765 | -0.765 | 0 | 0 | 0 |
| Other Financing Activities
| 0.2 | -0.095 | -0.521 | 0.37 | -0.716 | 0.383 | 1.306 | 0.037 | -10.848 | 5.76 | 1.264 | -1.735 | -1.284 | 2.958 | -0.68 | -2.868 | -1.161 | 11.062 | -1.762 | 0.001 | -0.001 |
| Financing Cash Flow
| 0.195 | -0.322 | -0.95 | -1.147 | 2.082 | 0.371 | -1.341 | 6.191 | -10.533 | 16.587 | 1.264 | -1.795 | -5.608 | -1.205 | -5.163 | -7.307 | -2.932 | 10.165 | -1.762 | 0.001 | -0.001 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.981 | 0 | 0 | 0 | -0.666 | -1.093 | 6.327 | -0.01 | 0 | 0 | 0.179 | 0 | 0 |
| Net Change In Cash
| -0.225 | -0.026 | 0.049 | -0.636 | 0.624 | -1.275 | -3.892 | 4.49 | -11.995 | 14.592 | -2.089 | 4.691 | -11.307 | 1.698 | -2.977 | -0.285 | -9.825 | 1.065 | 1.293 | 0.004 | 0.001 |
| Cash At End Of Period
| 0.082 | 0.307 | 0.333 | 0.284 | 0.92 | 0.296 | 1.571 | 5.463 | -19.183 | -7.188 | -21.78 | -19.829 | -24.32 | -13.013 | -13.285 | -10.271 | -9.986 | -0.161 | 4.134 | -0 | -0.004 |