Tamburi Investment Partners S.p.A.
MIL:TIP.MI
9.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 85.269 | 137.494 | 25.182 | 1.954 | 32.828 | 29.835 | 72.087 | 85.633 | 24.995 | 28.537 | 31.939 | 9.251 | 2.632 | 10.23 | 1.026 | -20.638 | 11.334 | 8.567 | 4.132 | 2.473 |
| Depreciation & Amortization
| 0.405 | 0.07 | 0.049 | 0.048 | 0.061 | 0.029 | 0.07 | 0.054 | 0.031 | 0.032 | 0.032 | 0.045 | 0.036 | 0 | 0.042 | 0.038 | 0.04 | 0.033 | 0.826 | -1.195 |
| Deferred Income Tax
| 0 | -0.968 | -12.169 | -0.897 | -2.035 | -0.038 | -0.982 | -1.847 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.386 | 4.124 | 14.981 | 3.539 | 0.214 | 0 | 0 | 5.722 | 1.325 | 2.247 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.335 | 28.422 | 118.927 | -93.834 | -28.549 | -15.952 | -47.277 | 11.064 | 55.888 | -108.716 | 71.292 | -5.203 | 32.742 | 0.056 | -41.23 | 18.586 | 0.769 | 65.768 | -92.214 | 18.924 |
| Accounts Receivables
| 0.066 | 4.42 | -6.689 | -1.975 | 18.268 | -4.429 | -0.828 | -7.652 | -6.776 | 0.118 | 1.946 | 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 |
| Accounts Payables
| -0.783 | 0.194 | -0.024 | -0.228 | 0.112 | 0.193 | -0.139 | 0.201 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.052 | 23.808 | 125.64 | -91.631 | -46.929 | -11.716 | -46.31 | -3.099 | 2.263 | -109.458 | 70.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -115.93 | -160.585 | -47.939 | 3.077 | -25.386 | -23.356 | -75.114 | -96.978 | -23.526 | -20.511 | -35.032 | -3.634 | -0.323 | -10.228 | -0.002 | 28.335 | 25.796 | -24.154 | -2.323 | -0.225 |
| Operating Cash Flow
| -15.535 | 8.557 | 99.031 | -86.113 | -22.867 | -9.444 | -50.234 | 5.495 | 57.388 | -100.658 | 68.231 | 0.459 | 35.087 | 0.058 | -40.164 | 26.321 | 37.939 | 50.214 | -89.579 | 19.977 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.112 | -0.114 | -0.1 | -0.02 | -0.105 | 0 | -0.021 | -0.108 | -0.076 | -0.044 | -0.025 | -0.01 | -0.067 | -0 | -0.06 | -0.029 | -55.179 | -61.9 | -0.081 | -0.018 |
| Acquisitions Net
| 0 | -34.386 | 0 | 45.568 | 54.996 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -32.24 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -123.8 | -131.094 | -331.177 | -64.156 | -156.479 | -113.867 | -75.349 | -242.44 | -164.883 | -87.764 | -141.411 | -6.937 | 0 | 0 | -8.975 | -19.485 | 0 | 0 | -18.453 | -18.133 |
| Sales Maturities Of Investments
| 210.987 | 165.48 | 353.882 | 18.588 | 101.483 | 50.682 | 127.861 | 270.016 | 49.962 | 42.463 | 47.435 | 14.015 | 0 | 0 | 22.897 | 32.221 | 0 | 0 | 6.188 | 3.758 |
| Other Investing Activites
| 0 | 34.386 | -0.001 | -45.568 | -54.996 | 58.268 | 52.512 | 27.576 | -114.921 | -45.301 | 0.002 | 0 | 0 | 0 | 0.003 | 0.006 | 24.198 | 16.318 | 0.052 | 0 |
| Investing Cash Flow
| 87.075 | 34.272 | 22.604 | -45.588 | -55.101 | -4.917 | 52.491 | 27.468 | -114.997 | -45.345 | -93.999 | 7.068 | -32.307 | -0.051 | 13.865 | 12.713 | -30.981 | -45.582 | -12.294 | -14.393 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5.553 | 7.234 | -45.34 | -100.135 | 315.329 | -5 | -5 | -0.114 | 0 | 114.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.115 | 0 | 0 | 66.957 | 37.805 | 19.93 | 50.887 | 0.014 | 38.329 | 29.948 | 0 | 0 | 2.264 | 0 | 0 | 0.198 | 2.198 | 0 | 87.426 | 0.571 |
| Common Stock Repurchased
| -20.38 | -20.683 | -17.202 | -37.031 | -25.49 | -19.159 | -7.474 | -3.007 | -5.905 | -2.341 | -6.687 | -1.612 | -1.523 | -0.987 | -0.001 | -2.234 | -2.71 | -0.821 | -1.061 | 0 |
| Dividends Paid
| -21.695 | -20.179 | -31.162 | -14.29 | -11.073 | -16.787 | -10.444 | -9.241 | -8.308 | -11.348 | -5.375 | -4.689 | -4.675 | -0.003 | 0 | -5.603 | -5.476 | -2.935 | -1.288 | 0 |
| Other Financing Activities
| -7.777 | -9.093 | -5.169 | -14.212 | -54.828 | -6.233 | -4.76 | -6.825 | -3.77 | -3.397 | 37.525 | -0.504 | 0.68 | -5.245 | -4.071 | -4.264 | 0.06 | 0 | 1.069 | 0 |
| Financing Cash Flow
| -56.605 | -42.721 | -98.873 | -98.711 | 299.548 | -27.249 | 23.209 | -19.173 | 20.346 | 126.905 | 25.463 | -6.805 | -3.254 | -0.006 | -4.072 | -11.903 | -5.928 | -3.756 | 86.146 | 0.571 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.935 | 0.108 | 22.761 | -230.413 | 221.579 | -41.611 | 25.466 | 13.79 | -37.264 | -19.098 | -0.305 | 0.722 | -0.474 | 0 | -30.371 | 27.131 | 1.03 | 0.876 | -15.727 | 6.155 |
| Cash At End Of Period
| -29.124 | -44.059 | -44.167 | -66.928 | 163.485 | -58.094 | -16.483 | -41.949 | -55.739 | -18.475 | 0.623 | 0.928 | 0.206 | 0.001 | 0.424 | 30.795 | 3.664 | 2.634 | 1.758 | 15.207 |