Banca Profilo S.p.A.
MIL:PRO.MI
0.221 (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
| 11.529 | 11.129 | 11.625 | 8.298 | 8.727 | 1.255 | 5.224 | 2.236 | 5.796 | 3.484 | 2.708 | 2.087 | -0.844 | 3.977 | 2.441 | -78.07 | 10.594 | 17.367 | 24.197 | 12.805 | 6.514 |
| Depreciation & Amortization
| 1.432 | 2.299 | 2.334 | 2.26 | 2.486 | 1.191 | 1.036 | 0.814 | 0.705 | 0.558 | 0.506 | 0.496 | 0 | 0 | 1.507 | 8.76 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 42.288 | 38.78 | -78.788 | 25.89 | -38.155 | 43.382 | -162.468 | -26.724 | -26.24 | -4.34 | -6.597 | 0 | -70.28 | 24.444 | -119.979 | -33.173 | 299.821 | -112.51 | 393.873 | -267.525 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.288 | 38.78 | -78.788 | 25.89 | -38.155 | -46.22 | -112.195 | -471.14 | 235.744 | -4.34 | -6.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.316 | 0.114 | 38.962 | -9.634 | 30.121 | 154.782 | 25.302 | -0.34 | 22.54 | -51.729 | -11.443 | 10.337 | 2.211 | 5.98 | 3.056 | 111.03 | -292.89 | 114.587 | -406.85 | 244.494 | 10.652 |
| Operating Cash Flow
| 54.933 | 52.322 | -25.867 | 26.814 | 3.179 | 157.228 | 31.562 | 2.71 | 29.041 | -47.687 | -8.229 | 12.92 | -68.913 | 34.401 | -112.975 | 8.547 | 17.525 | 19.444 | 11.22 | -10.226 | 17.166 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.356 | -3.394 | -2.334 | -2.179 | -0.368 | -4.795 | -1.715 | -1.696 | -1.835 | -0.902 | -7.777 | -3.268 | -41.921 | -1.803 | -0.406 | -1.272 | 0 | -3.635 | -0.492 | -3.973 | -4.962 |
| Acquisitions Net
| 0 | 0 | -3.034 | 0 | 0.58 | -1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -19.864 | -25.123 | -18.379 | -31.912 | 0 | 0 | 0 | -190.394 | 0 | 0 | 0 | 0 | -0.001 | -0.022 | 0 | -14.663 | -4.195 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.923 | 0 | 208.588 | 106.048 | 51.791 | 100.271 | 216.251 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.415 | 14.941 | 25.123 | -190.209 | -73.942 | -1.185 | -1.44 | -1.142 | -1.443 | -0.001 | -0.529 | 0 | 0 | 0.38 | 0 | 0 | 29.326 | 3.634 | 3.848 | 21.494 | -690.73 |
| Investing Cash Flow
| -1.771 | -3.394 | -5.368 | -2.179 | 0.406 | -5.98 | -1.715 | -1.696 | -1.835 | -0.903 | -7.636 | -3.268 | -41.921 | -1.424 | -0.428 | -1.272 | 14.967 | -4.196 | 3.356 | 17.521 | -695.692 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.527 | 0 | 0 | 0 | 167.484 | 467.643 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.365 | 0.766 | 1.416 | 0.537 | 0 | 0 | 0 | 0 | 0 | 111.486 | 3.32 | 0 | 0.127 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.62 | -2.442 | -0.839 | 0 | 0 | 0 | 0 | -1.424 | 0 | -0.021 | -2.824 | -0.523 | 0 | 0 | 0 | 0 | -0.953 | -2.008 | 0 |
| Dividends Paid
| -9.226 | -9.841 | -25.108 | 0 | -0.72 | -2.927 | -0.799 | -10.782 | 0 | 0 | 0 | 0 | 0 | 0 | -1.856 | -9.131 | -0.274 | 0 | -13.376 | -5.992 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.904 | 3.965 | 7.555 | 26.739 | -41.304 | 108.288 | 3.712 | -346.269 | -235.277 | -0.255 | -0.001 | -167.484 | 136.167 |
| Financing Cash Flow
| -9.226 | -9.841 | -25.728 | -2.442 | -1.559 | -2.562 | -0.033 | -9.366 | 6.462 | 2.541 | 8.185 | 26.718 | -44.128 | 2.139 | 113.342 | -6.2 | 1.66 | -15.409 | -14.329 | -8 | 603.81 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -33.254 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 43.936 | 39.087 | -56.963 | 22.193 | 2.025 | 148.686 | 29.814 | -8.353 | 33.668 | -46.049 | -7.68 | 36.37 | -154.961 | 35.116 | -0.061 | 1.075 | 0.898 | -0.161 | 0.248 | -0.705 | -74.716 |
| Cash At End Of Period
| 107.751 | 63.815 | 24.728 | 29.724 | 41.548 | 252.669 | 103.983 | 74.169 | 82.522 | 48.854 | 94.903 | 102.583 | 66.213 | 221.174 | 2.104 | 2.162 | 1.087 | 0.189 | 0.35 | 0.102 | 469.842 |