
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.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q2 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
Net Income
| -2.642 | -11.889 | -1.501 | -0.418 | -1.358 | -0.395 | -1.209 | -0.483 | -1.54 | -2.825 | -1.994 | -2.865 | -1.838 | -1.138 | -0.42 | -0.718 | 33.395 | -2.581 | -2.954 | -2.038 | -10.595 | -10.595 | -2.682 | -2.682 | -0.704 | -0.704 | -2.678 | -2.678 | 0.176 | 0.176 | 0.271 | 0.271 | 0.067 | 0.067 | 0.631 | 0.631 | 0.984 | 0.984 | -2.663 | -2.663 |
Depreciation & Amortization
| 0.777 | 0.958 | 0.778 | 0.717 | 0.677 | 0.647 | 0.745 | 0.708 | 0.68 | 0.785 | 0.761 | 0.753 | 0.646 | 0.626 | 0.761 | 0.492 | 0.47 | 0.318 | 0.886 | 0.899 | 0.971 | 0.971 | 1.012 | 1.012 | 0.994 | 0.994 | 0.946 | 0.946 | 0.918 | 0.918 | 1.607 | 1.607 | 1.211 | 1.211 | 0.516 | 0.516 | 1.785 | 1.785 | 2.584 | 2.584 |
Deferred Income Tax
| -0.002 | 0.708 | -0.358 | -0.104 | -0.202 | 0 | 0 | -0.047 | -0.005 | 0.467 | 0.007 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.358 | 2.702 | -0.058 | -0.028 | 0.461 | -1.487 | 0.764 | -0.432 | 0.432 | -1.234 | 1.435 | -0.104 | -1.199 | -2.267 | -1.942 | 0.716 | 0.114 | -0.013 | -2.365 | 4.388 | 5.539 | 5.539 | -3.224 | -3.224 | 1.184 | 1.184 | -2.46 | -2.46 | 1.739 | 1.739 | -3.666 | -3.666 | -2.797 | -2.797 | 0.778 | 0.778 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.453 | 2.179 | -5.6 | -1.144 | -0.616 | -1.053 | 0.771 | -0.613 | 0.546 | -0.825 | 0.285 | 0.372 | -0.842 | -2.236 | -0.87 | 2.22 | -0.459 | 0.069 | -2.075 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.073 | 0.259 | -0.068 | 0.042 | -0.097 | 0.058 | -0.04 | 0.043 | 0.012 | -0.081 | -0.051 | 0.014 | -0.026 | 0.165 | -0.008 | 0.036 | -0.061 | 0.053 | 0.192 | 2.077 | 2.028 | 2.028 | -0.587 | -0.587 | 1.049 | 1.049 | -1.603 | -1.603 | 0.583 | 0.583 | -2.003 | -2.003 | -0.735 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 13.034 | -1.044 | 5.358 | 1.86 | 0.997 | 0 | 0 | -0.019 | -0.114 | -0.312 | 1.147 | 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 | 0 | 0 | 0 |
Other Working Capital
| -10.15 | 0.264 | 0.252 | -0.786 | 0.177 | -0.492 | 0.033 | 0.157 | -0.012 | -0.016 | 0.054 | -0.49 | -0.331 | -0.196 | -1.064 | -1.54 | 0.634 | -0.134 | -0.482 | -0.532 | 3.511 | 3.511 | -2.637 | -2.637 | 0.135 | 0.135 | -0.857 | -0.857 | 1.156 | 1.156 | -1.663 | -1.663 | -2.062 | -2.062 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 16.391 | 10.111 | 2.751 | 1.355 | 1.477 | 1.988 | 0.181 | 2.635 | 1.449 | 3.752 | 0.613 | 0.968 | 2.457 | 2.21 | 1.505 | -2.009 | -34.149 | 2.145 | 2.472 | -4.552 | 7.574 | 7.574 | 3.208 | 3.208 | 1.591 | 1.591 | 3.74 | 3.74 | 1.831 | 1.831 | 1.028 | 1.028 | 0.835 | 0.835 | 0.577 | 0.577 | -2.768 | -2.768 | 0.081 | 0.081 |
Operating Cash Flow
| 16.882 | 1.882 | -0.254 | 0.846 | -0.015 | 0.753 | 0.481 | 0.376 | 0.1 | -1.843 | 0.681 | -1.248 | 0.066 | -0.569 | -0.096 | -1.519 | -0.17 | -0.131 | -1.961 | -1.303 | 3.489 | 3.489 | -1.686 | -1.686 | 3.064 | 3.064 | -0.452 | -0.452 | 4.663 | 4.663 | -0.76 | -0.76 | -0.685 | -0.685 | 2.501 | 2.501 | 0.001 | 0.001 | 0.001 | 0.001 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.14 | 30.999 | -32.791 | -0.301 | -0.408 | -0.25 | -0.238 | -0.215 | -0.252 | -0.3 | -0.224 | -0.194 | -0.348 | -0.606 | -0.63 | -0.752 | -0.625 | -0.216 | -0.479 | -0.41 | -0.295 | -0.295 | -1.021 | -1.021 | -1.066 | -1.066 | -1.022 | -1.022 | -1.04 | -1.04 | -2.224 | -2.224 | -0.521 | -0.521 | -0.927 | -0.927 | -0 | -0 | -0 | -0 |
Acquisitions Net
| 1.028 | -0.18 | 0.09 | -0.002 | 0.002 | 0 | 0 | 0.273 | 0 | -0.052 | -0.014 | 0 | 0 | 0.01 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | -0.315 | -0.315 | -0.094 | -0.094 | -0.502 | -0.502 | -2.684 | -2.684 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | -0.282 | -0.282 | -0.013 | -0.013 | 0 | 0 | -1.068 | -1.068 | 0 | 0 | -0 | -0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -20.914 | -0.09 | 0.045 | -0.014 | 0.014 | 0.253 | 0 | 0.137 | 0 | 0.019 | -0.007 | 0.078 | 0 | -0.06 | 0 | 1.376 | -0.01 | -0.02 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.408 | 0.408 | -0.136 | -0.136 | 0.001 | 0.001 | -0 | -0 |
Investing Cash Flow
| -23.026 | 30.909 | -32.701 | -0.317 | -0.392 | 0.003 | -0.238 | 0.058 | -0.252 | -0.352 | -0.238 | -0.116 | -0.348 | -0.656 | -1.11 | 0.624 | -0.635 | -0.236 | -0.479 | -0.41 | -0.246 | -0.246 | -0.831 | -0.831 | -1.066 | -1.066 | -1.619 | -1.619 | -1.147 | -1.147 | -2.687 | -2.687 | -3.866 | -3.866 | -1.063 | -1.063 | 0 | 0 | -0 | -0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0.28 | 0 | -0.146 | 0 | 0 | 0 | -0.589 | -0.299 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0.391 | -1.602 | -1.602 | 0.213 | 0.213 | -1.521 | -1.521 | -1.408 | -1.408 | -0.943 | -0.943 | 6.77 | 6.77 | 0.563 | 0.563 | -0.063 | -0.063 | -0 | -0 |
Common Stock Issued
| 0.57 | -66.91 | 33.455 | 0 | 0 | 0 | 0 | 0 | 0.33 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -33.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.432 | -0.432 | 0 | 0 | -0.946 | -0.946 | -0.432 | -0.432 | 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 | -0.03 | -0.03 | -0.043 | -0.043 | -0.045 | -0.045 | -0.191 | -0.191 | -0.38 | -0.38 | -0.383 | -0.383 | -0.383 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 6.518 | -0.351 | 33.466 | -0.243 | 0.087 | -0.83 | -0.12 | -0.171 | 0.141 | 2.91 | -0.209 | 0.918 | 0.238 | 1.345 | -2.806 | 5.893 | 0.298 | -0.142 | 1.025 | -0.087 | -0.038 | -0.038 | -1.16 | -1.16 | -0.771 | -0.771 | -0.279 | -0.279 | -1.434 | -1.434 | -0.517 | -0.517 | -1.305 | -1.305 | -0.892 | -0.892 | 0 | 0 | -0 | -0 |
Financing Cash Flow
| 6.518 | -33.526 | 33.466 | -0.389 | 0.241 | -0.83 | -0.12 | -0.76 | -0.158 | 2.91 | -0.534 | 0.353 | 0.018 | 1.345 | -2.806 | 5.893 | 0.298 | -0.142 | 1.025 | -0.087 | -0.898 | -0.898 | -2.804 | -2.804 | -0.603 | -0.603 | -2.582 | -2.582 | -3.654 | -3.654 | -1.466 | -1.466 | 5.083 | 5.083 | -0.881 | -0.881 | 0 | 0 | -0 | -0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | -0.333 | -0.547 | -0.547 | 3.164 | 3.164 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.374 | -0.736 | 0.511 | 0.14 | -0.166 | -0.074 | 0.123 | -0.326 | -0.31 | 0.715 | -0.091 | -0.506 | -0.132 | 0.06 | -2.006 | 2.499 | -0.254 | -0.509 | -0.708 | -0.9 | 4.691 | 4.691 | -11.307 | -11.307 | 1.698 | 1.698 | -2.977 | -2.977 | -0.285 | -0.285 | -9.825 | -9.825 | 1.065 | 1.065 | 1.293 | 1.293 | 0.004 | 0.004 | 0.001 | 0.001 |
Cash At End Of Period
| 0.538 | 0.082 | 0.818 | 0.307 | 0.167 | 0.74 | 0.123 | 0.284 | 0.61 | 0.92 | 0.205 | -0.506 | 1.307 | 0.06 | 1.451 | 2.499 | 0.466 | -0.509 | -23.194 | -21.492 | -19.829 | -19.829 | -24.32 | -24.32 | -13.013 | -13.013 | -13.285 | -13.285 | -10.271 | -10.271 | -9.986 | -9.986 | -0.161 | -0.161 | 4.134 | 4.134 | -0 | -0 | -0.004 | -0.004 |