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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q22014 Q22013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q2
Operating Activities:
Net Income -2.642-11.889-1.501-0.418-1.358-0.395-1.209-0.483-1.54-2.825-1.994-2.865-1.838-1.138-0.42-0.71833.395-2.581-2.954-2.038-10.595-10.595-2.682-2.682-0.704-0.704-2.678-2.6780.1760.1760.2710.2710.0670.0670.6310.6310.9840.984-2.663-2.663
Depreciation & Amortization 0.7770.9580.7780.7170.6770.6470.7450.7080.680.7850.7610.7530.6460.6260.7610.4920.470.3180.8860.8990.9710.9711.0121.0120.9940.9940.9460.9460.9180.9181.6071.6071.2111.2110.5160.5161.7851.7852.5842.584
Deferred Income Tax -0.0020.708-0.358-0.104-0.20200-0.047-0.0050.4670.00700000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000
Change In Working Capital 2.3582.702-0.058-0.0280.461-1.4870.764-0.4320.432-1.2341.435-0.104-1.199-2.267-1.9420.7160.114-0.013-2.3654.3885.5395.539-3.224-3.2241.1841.184-2.46-2.461.7391.739-3.666-3.666-2.797-2.7970.7780.7780000
Accounts Receivables -0.4532.179-5.6-1.144-0.616-1.0530.771-0.6130.546-0.8250.2850.372-0.842-2.236-0.872.22-0.4590.069-2.0752.84300000000000000000000
Change In Inventory -0.0730.259-0.0680.042-0.0970.058-0.040.0430.012-0.081-0.0510.014-0.0260.165-0.0080.036-0.0610.0530.1922.0772.0282.028-0.587-0.5871.0491.049-1.603-1.6030.5830.583-2.003-2.003-0.735-0.735000000
Change In Accounts Payables 13.034-1.0445.3581.860.99700-0.019-0.114-0.3121.14700000000000000000000000000000
Other Working Capital -10.150.2640.252-0.7860.177-0.4920.0330.157-0.012-0.0160.054-0.49-0.331-0.196-1.064-1.540.634-0.134-0.482-0.5323.5113.511-2.637-2.6370.1350.135-0.857-0.8571.1561.156-1.663-1.663-2.062-2.062000000
Other Non Cash Items 16.39110.1112.7511.3551.4771.9880.1812.6351.4493.7520.6130.9682.4572.211.505-2.009-34.1492.1452.472-4.5527.5747.5743.2083.2081.5911.5913.743.741.8311.8311.0281.0280.8350.8350.5770.577-2.768-2.7680.0810.081
Operating Cash Flow 16.8821.882-0.2540.846-0.0150.7530.4810.3760.1-1.8430.681-1.2480.066-0.569-0.096-1.519-0.17-0.131-1.961-1.3033.4893.489-1.686-1.6863.0643.064-0.452-0.4524.6634.663-0.76-0.76-0.685-0.6852.5012.5010.0010.0010.0010.001
Investing Activities:
Investments In Property Plant And Equipment -3.1430.999-32.791-0.301-0.408-0.25-0.238-0.215-0.252-0.3-0.224-0.194-0.348-0.606-0.63-0.752-0.625-0.216-0.479-0.41-0.295-0.295-1.021-1.021-1.066-1.066-1.022-1.022-1.04-1.04-2.224-2.224-0.521-0.521-0.927-0.927-0-0-0-0
Acquisitions Net 1.028-0.180.09-0.0020.002000.2730-0.052-0.014000.01-0.4800000000.10.100-0.315-0.315-0.094-0.094-0.502-0.502-2.684-2.684000000
Purchases Of Investments 00000000000000000000000000-0.282-0.282-0.013-0.01300-1.068-1.06800-0-000
Sales Maturities Of Investments 000000000000000000000.0490.049000000000.040.0400000000
Other Investing Activites -20.914-0.090.045-0.0140.0140.25300.13700.019-0.0070.0780-0.0601.376-0.01-0.0200000.090.0900-0.001-0.00100000.4080.408-0.136-0.1360.0010.001-0-0
Investing Cash Flow -23.02630.909-32.701-0.317-0.3920.003-0.2380.058-0.252-0.352-0.238-0.116-0.348-0.656-1.110.624-0.635-0.236-0.479-0.41-0.246-0.246-0.831-0.831-1.066-1.066-1.619-1.619-1.147-1.147-2.687-2.687-3.866-3.866-1.063-1.06300-0-0
Financing Activities:
Debt Repayment 00.280-0.146000-0.589-0.2990-0.3250000000000.3910.391-1.602-1.6020.2130.213-1.521-1.521-1.408-1.408-0.943-0.9436.776.770.5630.563-0.063-0.063-0-0
Common Stock Issued 0.57-66.9133.455000000.332.98000000000000000000000.7450.74500000000
Common Stock Repurchased 0-33.455000000000000000000000000-0.03-0.03-0.432-0.43200-0.946-0.946-0.432-0.4320000
Dividends Paid 00000000000000000000-0.03-0.03-0.043-0.043-0.045-0.045-0.191-0.191-0.38-0.38-0.383-0.383-0.383-0.383000000
Other Financing Activities 6.518-0.35133.466-0.2430.087-0.83-0.12-0.1710.1412.91-0.2090.9180.2381.345-2.8065.8930.298-0.1421.025-0.087-0.038-0.038-1.16-1.16-0.771-0.771-0.279-0.279-1.434-1.434-0.517-0.517-1.305-1.305-0.892-0.89200-0-0
Financing Cash Flow 6.518-33.52633.466-0.3890.241-0.83-0.12-0.76-0.1582.91-0.5340.3530.0181.345-2.8065.8930.298-0.1421.025-0.087-0.898-0.898-2.804-2.804-0.603-0.603-2.582-2.582-3.654-3.654-1.466-1.4665.0835.083-0.881-0.88100-0-0
Other Information:
Effect Of Forex Changes On Cash 00000.33300000000000000000-0.333-0.333-0.547-0.5473.1643.164-0.005-0.00500000.090.090000
Net Change In Cash 0.374-0.7360.5110.14-0.166-0.0740.123-0.326-0.310.715-0.091-0.506-0.1320.06-2.0062.499-0.254-0.509-0.708-0.94.6914.691-11.307-11.3071.6981.698-2.977-2.977-0.285-0.285-9.825-9.8251.0651.0651.2931.2930.0040.0040.0010.001
Cash At End Of Period 0.5380.0820.8180.3070.1670.740.1230.2840.610.920.205-0.5061.3070.061.4512.4990.466-0.509-23.194-21.492-19.829-19.829-24.32-24.32-13.013-13.013-13.285-13.285-10.271-10.271-9.986-9.986-0.161-0.1614.1344.134-0-0-0.004-0.004