Maire Tecnimont S.p.A. (3OY1.DU)
EUR 7.87
(3.15%)
EUR 7.87
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.7 Million | 275.77 Million | 196.49 Million | -20.58 Million | -17.02 Million | -23.6 Million |
| Net Income | 125.35 Million | 89.89 Million | 83.3 Million | 57.8 Million | 112.98 Million | 110.57 Million |
| Depreciation & Amortization | 55.7 Million | 48.16 Million | 41.18 Million | 42.21 Million | 43.54 Million | 19.34 Million |
| Deferred income taxes | 13.47 Million | 6.17 Million | -3.75 Million | 10.16 Million | 13.78 Million | 2.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 165.85 Million | 133.96 Million | 66.26 Million | -140.16 Million | -199.7 Million | -169.34 Million |
| Other non-cash items | 335.21 Million | -68.21 Million | -29.17 Million | 564.44 Million | 152.26 Million | 179.87 Million |
| Investing Cash Flow | -58.96 Million | -25.21 Million | -31.01 Million | -14.78 Million | -21.88 Million | -13.52 Million |
| Investments in PPE | -34.54 Million | -24.39 Million | -30.59 Million | -25.17 Million | -10.91 Million | -12.8 Million |
| Acquisitions | -25.57 Million | -2.42 Million | - | 9.51 Million | -14.25 Million | 1.33 Million |
| Investment purchases | - | - | -418 Thousand | - | -847 Thousand | -2.05 Million |
| Sales/Maturities of investments | 1.15 Million | 1.6 Million | - | 878 Thousand | 4.13 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -155.82 Million | -165.19 Million | -193.71 Million | 13.3 Million | 117.95 Million | 56.27 Million |
| Debt repayment | -57.82 Million | -18.58 Million | -143.55 Million | -60.93 Million | -198.29 Million | -121.57 Million |
| Dividends payments | -40.73 Million | -60.1 Million | -38.12 Million | - | -39.1 Million | -42.06 Million |
| Common Stock Repurchased | -3.82 Million | -2.91 Million | -5.47 Million | - | -3.16 Million | -27.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.59 Million | -52.77 Million | 21.52 Million | -17.23 Million | -12.33 Million | 4.46 Million |
| Accounts receivables | -859.6 Million | -158.9 Million | -243.4 Million | -156.16 Million | -515.88 Million | -297.34 Million |
| Accounts payables | 642.75 Million | 207.31 Million | 358.05 Million | -271.61 Million | 574.55 Million | 255.15 Million |
| Inventory | 2.35 Million | 113.73 Million | 6.39 Million | -42.83 Million | -111.48 Million | -86.14 Million |
| Other working capital | 380.36 Million | -28.17 Million | -54.77 Million | 330.44 Million | -146.9 Million | -41.01 Million |
| Cash at beginning of period | 762.46 Million | 677.1 Million | 705.32 Million | 727.39 Million | 650 Million | 630.86 Million |
| Cash at end of period | 915.5 Million | 762.46 Million | 677.1 Million | 705.32 Million | 727.39 Million | 650 Million |
| Capital Expenditure | -34.54 Million | -24.39 Million | -30.59 Million | -25.17 Million | -10.91 Million | -12.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 153.03 Million | 85.36 Million | -28.22 Million | -22.06 Million | 77.38 Million | 19.14 Million |
| Free Cash Flow | 335.15 Million | 251.38 Million | 165.9 Million | -45.75 Million | -27.94 Million | -36.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.72 Million | 47.1 Million | 43.78 Million | 125.35 Million | 43.15 Million | 30.63 Million |
| Depreciation & Amortization | 14.69 Million | 14.16 Million | 14.96 Million | 55.7 Million | 18.81 Million | 12.97 Million |
| Deferred income taxes | -11.03 Million | 11.03 Million | - | 13.47 Million | 13.47 Million | -9.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.83 Million | 40.71 Million | -10.06 Million | 165.85 Million | 160.7 Million | -9.35 Million |
| Other non-cash items | 31.47 Million | -4.38 Million | -38.09 Million | 335.21 Million | 191.66 Million | 131.19 Million |
| Investing Cash Flow | -7.59 Million | -17.48 Million | -8.73 Million | -58.96 Million | -8.36 Million | -10.54 Million |
| Investments in PPE | -1.24 Million | -4.63 Million | -8.73 Million | -34.54 Million | -7.88 Million | -10.81 Million |
| Acquisitions | 2.02 Million | -12.85 Million | - | -25.57 Million | -483 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.15 Million | - | 274 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -19.91 Million | -16.71 Million | -46.94 Million | -155.82 Million | 6.29 Million | -55.24 Million |
| Debt repayment | -5.81 Million | -67.75 Million | -27.52 Million | -57.82 Million | -39.2 Million | -39.95 Million |
| Dividends payments | -3.83 Million | -63.86 Million | -3.43 Million | -40.73 Million | - | - |
| Common Stock Repurchased | - | -26.35 Million | -20.95 Million | -3.82 Million | - | -1.58 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.92 Million | 14.35 Million | 12.49 Million | -21.59 Million | -23.37 Million | -6.42 Million |
| Accounts receivables | -87.32 Million | 5.96 Million | 131.81 Million | -859.6 Million | -539.51 Million | -22.95 Million |
| Accounts payables | 303.72 Million | 132.23 Million | 18.65 Million | 642.75 Million | 338.74 Million | -86.18 Million |
| Inventory | -51.4 Million | -101.66 Million | -67.68 Million | 2.35 Million | 23.05 Million | 26.09 Million |
| Other working capital | -215.82 Million | 4.18 Million | -92.84 Million | 380.36 Million | 338.41 Million | 73.69 Million |
| Cash at beginning of period | 1 Billion | 924.4 Million | 915.5 Million | 762.46 Million | 706.95 Million | 725.72 Million |
| Cash at end of period | 1.01 Billion | 1 Billion | 924.4 Million | 915.5 Million | 915.5 Million | 706.95 Million |
| Capital Expenditure | -1.24 Million | -4.63 Million | -8.73 Million | -34.54 Million | -7.88 Million | -10.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.39 Million | 78.59 Million | 8.9 Million | 153.03 Million | 208.54 Million | -18.76 Million |
| Free Cash Flow | 29.77 Million | 112.2 Million | 54.7 Million | 335.15 Million | 204.6 Million | 36.2 Million |
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