Ascopiave S.p.A. (ASC.MI)
EUR 2.62
(-1.13%)
EUR 2.62
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.35 Million | 98.52 Million | 42.15 Million | 42.15 Million | 18.32 Million | 68.69 Million |
| Net Income | 36.12 Million | 35.1 Million | 56.5 Million | 58.7 Million | 14.47 Million | 44.62 Million |
| Depreciation & Amortization | 48.23 Million | 45.97 Million | 34.08 Million | 34.08 Million | 22.83 Million | 22.97 Million |
| Deferred income taxes | 3.3 Million | -3.08 Million | -775 Thousand | -19.72 Million | - | - |
| Stock-based compensation | 589 Thousand | - | - | - | - | - |
| Change in working capital | -66.4 Million | 52.96 Million | -10.04 Million | -10.04 Million | 10.92 Million | 602 Thousand |
| Other non-cash items | 226.26 Million | -35.52 Million | -38.38 Million | -40.58 Million | -29.92 Million | 491 Thousand |
| Investing Cash Flow | 25.83 Million | -83.28 Million | -91.77 Million | -113.02 Million | -47.71 Million | -32.08 Million |
| Investments in PPE | -87.57 Million | -86.9 Million | -44.43 Million | -44.43 Million | -35.34 Million | -29.54 Million |
| Acquisitions | 64 Thousand | -21.84 Million | -68.59 Million | -68.59 Million | -13.27 Million | 29 Thousand |
| Investment purchases | -54.41 Million | -21.84 Million | -12.93 Million | -68.59 Million | -629.48 Million | -3.77 Million |
| Sales/Maturities of investments | 158.35 Million | 21.84 Million | 12.93 Million | 68.59 Million | 616.21 Million | - |
| Other Investing Activities | 9.41 Million | 25.45 Million | 21.25 Million | 1000.00 | 14.17 Million | 1.23 Million |
| Financing Cash Flow | -80.02 Million | 19.14 Million | 4.49 Million | 25.74 Million | 29.77 Million | 14.48 Million |
| Debt repayment | -17.09 Million | -523.12 Million | -246.84 Million | -246.84 Million | -344.37 Million | -162.44 Million |
| Dividends payments | -28.17 Million | -35.75 Million | -34.66 Million | -47.44 Million | -75.16 Million | -40.01 Million |
| Common Stock Repurchased | - | - | -39 Thousand | -28.85 Million | -9.79 Million | - |
| Common Stock Issuance | - | - | 39 Thousand | 28.85 Million | 9.79 Million | 540 Thousand |
| Other Financing Activities | -34.75 Million | 578.02 Million | 298.77 Million | 320.02 Million | 449.3 Million | 216.94 Million |
| Accounts receivables | -13.58 Million | 10.21 Million | 7.24 Million | 9.39 Million | -10.03 Million | 5.79 Million |
| Accounts payables | -107.16 Million | 143.95 Million | -8.59 Million | 14.6 Million | 15.85 Million | -1.53 Million |
| Inventory | -940 Thousand | 1.1 Million | -6.78 Million | -6.78 Million | -4.17 Million | -1.94 Million |
| Other working capital | 55.28 Million | -102.3 Million | -1.92 Million | -27.26 Million | 9.28 Million | 2.54 Million |
| Cash at beginning of period | 76.91 Million | 42.53 Million | 67.03 Million | 67.03 Million | 59.35 Million | 15.55 Million |
| Cash at end of period | 52.08 Million | 76.91 Million | 21.9 Million | 21.9 Million | 67.03 Million | 66.65 Million |
| Capital Expenditure | -87.57 Million | -86.9 Million | -44.43 Million | -44.43 Million | -35.34 Million | -29.54 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 7.29 Million | - |
| Net cash flow / Change in cash | -24.83 Million | 34.37 Million | -45.12 Million | -45.12 Million | 7.67 Million | 51.09 Million |
| Free Cash Flow | -58.22 Million | 11.61 Million | -2.27 Million | -2.27 Million | -17.02 Million | 39.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.29 Million | 6.54 Million | 23.29 Million | 36.12 Million | -568 Thousand | 3.92 Million |
| Depreciation & Amortization | 12.54 Million | 12.45 Million | 12.79 Million | 48.23 Million | 12 Million | 11.7 Million |
| Deferred income taxes | -1.05 Million | -236 Thousand | 479 Thousand | 3.3 Million | 832 Thousand | 1.17 Million |
| Stock-based compensation | - | - | 589 Thousand | 589 Thousand | - | - |
| Change in working capital | 19.82 Million | -27.31 Million | 26.01 Million | -66.4 Million | -21.46 Million | -68.95 Million |
| Other non-cash items | -14.26 Million | 98.01 Million | 16.91 Million | 226.26 Million | 3.34 Million | 2.35 Million |
| Investing Cash Flow | -17.36 Million | -15.15 Million | 85.52 Million | 25.83 Million | -19.75 Million | 15.3 Million |
| Investments in PPE | -17.37 Million | -15.15 Million | -34.03 Million | -87.57 Million | -19 Million | -20.94 Million |
| Acquisitions | 5000.00 | - | -2.16 Million | 64 Thousand | 21.03 Million | 34.93 Million |
| Investment purchases | - | - | -16.36 Million | -54.41 Million | -1.33 Million | -3.93 Million |
| Sales/Maturities of investments | - | - | 137.31 Million | 158.35 Million | -32.71 Million | 3.93 Million |
| Other Investing Activities | -1.51 Million | -14.28 Million | 771.99 Thousand | 9.41 Million | 12.27 Million | 1.31 Million |
| Financing Cash Flow | -27.32 Million | -12.77 Million | -107.33 Million | -80.02 Million | 31.04 Million | -12.61 Million |
| Debt repayment | -3.72 Million | -12.89 Million | -103.51 Million | -17.09 Million | -154.7 Million | -214.6 Million |
| Dividends payments | -30.33 Million | - | - | -28.17 Million | - | -28.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | - | - | - | - | - |
| Other Financing Activities | -725 Thousand | 125 Thousand | -3.82 Million | -34.75 Million | 185.74 Million | 230.16 Million |
| Accounts receivables | 43.68 Million | -57.94 Million | -9.51 Million | -13.58 Million | -3.98 Million | 4.03 Million |
| Accounts payables | 350 Thousand | -5.66 Million | 5.24 Million | -107.16 Million | 844 Thousand | -99.73 Million |
| Inventory | 7.77 Million | -8.25 Million | 4.91 Million | -940 Thousand | -3.08 Million | 4.32 Million |
| Other working capital | -31.98 Million | 44.54 Million | 25.36 Million | 55.28 Million | -15.23 Million | 22.42 Million |
| Cash at beginning of period | 16.85 Million | 52.08 Million | 19.34 Million | 76.91 Million | 14.73 Million | 63 Million |
| Cash at end of period | 27.22 Million | 16.85 Million | 52.08 Million | 52.08 Million | 19.34 Million | 14.73 Million |
| Capital Expenditure | -17.37 Million | -15.15 Million | -34.03 Million | -87.57 Million | -19 Million | -20.94 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 10.37 Million | -35.23 Million | 32.73 Million | -24.83 Million | 4.61 Million | -48.26 Million |
| Free Cash Flow | 37.69 Million | -22.45 Million | 20.51 Million | -58.22 Million | -25.68 Million | -71.9 Million |
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6362