Cairo Communication S.p.A. (CAI.MI)
EUR 2.59
(0.78%)
EUR 2.59
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.7 Million | 103.1 Million | 160.5 Million | 104 Million | 145.9 Million | 115.8 Million |
| Net Income | 38.4 Million | 32.1 Million | 51 Million | 16.5 Million | 42.1 Million | 60.1 Million |
| Depreciation & Amortization | 74.4 Million | 71 Million | 67.7 Million | 67.4 Million | 68.5 Million | 46.4 Million |
| Deferred income taxes | 100 Thousand | -800 Thousand | 5.4 Million | -3.3 Million | 13.8 Million | 9.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.7 Million | -11.3 Million | 7.2 Million | 8.7 Million | 1.1 Million | -35.5 Million |
| Other non-cash items | 196 Million | 165.4 Million | 157.4 Million | 140.8 Million | 156.3 Million | 163.4 Million |
| Investing Cash Flow | -36.9 Million | -93.6 Million | -15.7 Million | -8.19 Million | -34.2 Million | -31.8 Million |
| Investments in PPE | -39.3 Million | -91.9 Million | -31.9 Million | -25.1 Million | -35 Million | -27.9 Million |
| Acquisitions | 200 Thousand | 700 Thousand | 10.7 Million | 100 Thousand | - | - |
| Investment purchases | -1.7 Million | -3 Million | -1.5 Million | -500 Thousand | - | - |
| Sales/Maturities of investments | 2.2 Million | 500 Thousand | 7 Million | 4 Million | 800 Thousand | - |
| Other Investing Activities | -700 Thousand | 100 Thousand | -800 Thousand | 13.3 Million | -5.6 Million | -3.9 Million |
| Financing Cash Flow | -72.1 Million | -68.3 Million | -118.6 Million | -50.2 Million | -113 Million | -152.7 Million |
| Debt repayment | -40.9 Million | -32.1 Million | -106.7 Million | -50.1 Million | -44.5 Million | -137.6 Million |
| Dividends payments | -31.2 Million | -36.3 Million | -5.4 Million | - | -31.2 Million | -13.4 Million |
| Common Stock Repurchased | - | 5.2 Million | -300 Thousand | - | -13.5 Million | -1 Million |
| Common Stock Issuance | - | 100 Thousand | 80.6 Million | - | 11.1 Million | 300 Thousand |
| Other Financing Activities | -14.6 Million | -5.2 Million | -86.8 Million | -100 Thousand | -6.8 Million | -1 Million |
| Accounts receivables | 3.7 Million | -100 Thousand | 19.6 Million | 16.6 Million | 7 Million | 26.4 Million |
| Accounts payables | -44.5 Million | 4.7 Million | -12.7 Million | -14 Million | -2.8 Million | -57.2 Million |
| Inventory | 14.1 Million | -15.9 Million | 300 Thousand | 6.1 Million | -3.1 Million | -4.7 Million |
| Other working capital | -44.5 Million | - | - | - | - | 57.2 Million |
| Cash at beginning of period | 54.3 Million | 113 Million | 87.4 Million | 50.1 Million | 56.2 Million | 900 Thousand |
| Cash at end of period | 58.1 Million | 54.3 Million | 113 Million | 87.4 Million | 50.1 Million | 56.2 Million |
| Capital Expenditure | -39.3 Million | -91.9 Million | -31.9 Million | -25.1 Million | -35 Million | -27.9 Million |
| Effect of forex changes on cash | 6.1 Million | 100 Thousand | -600 Thousand | -100 Thousand | - | - |
| Net cash flow / Change in cash | 3.8 Million | -58.7 Million | 25.6 Million | 37.3 Million | -6.1 Million | 55.3 Million |
| Free Cash Flow | 67.4 Million | 11.2 Million | 128.6 Million | 78.9 Million | 110.9 Million | 87.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.3 Million | 38.4 Million | 22.5 Million | 15.9 Million | 32.1 Million | 20.8 Million |
| Depreciation & Amortization | 36.5 Million | 74.4 Million | 37.8 Million | 36.6 Million | 71 Million | 36.2 Million |
| Deferred income taxes | -1.3 Million | 100 Thousand | -700 Thousand | 800 Thousand | -800 Thousand | -1.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.2 Million | -26.7 Million | 10.9 Million | -37.6 Million | -11.3 Million | -16.9 Million |
| Other non-cash items | 12.3 Million | 196 Million | 70.7 Million | 125.3 Million | 165.4 Million | 91.8 Million |
| Investing Cash Flow | -15.6 Million | -36.9 Million | -19.4 Million | -17.5 Million | -93.6 Million | -77.3 Million |
| Investments in PPE | -16.7 Million | -39.3 Million | -20.4 Million | -18.2 Million | -91.9 Million | -78.1 Million |
| Acquisitions | - | 200 Thousand | 200 Thousand | - | 700 Thousand | 700 Thousand |
| Investment purchases | - | -1.7 Million | -800 Thousand | - | -3 Million | - |
| Sales/Maturities of investments | 500 Thousand | 2.2 Million | 1.7 Million | 500 Thousand | 500 Thousand | - |
| Other Investing Activities | 1.1 Million | -700 Thousand | -100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Financing Cash Flow | -39.5 Million | -72.1 Million | -67 Million | -5.1 Million | -68.3 Million | 4.3 Million |
| Debt repayment | -3.6 Million | -40.9 Million | - | -26.1 Million | -32.1 Million | - |
| Dividends payments | -21.5 Million | -31.2 Million | -12.4 Million | -18.8 Million | -36.3 Million | -12.1 Million |
| Common Stock Repurchased | - | - | 100 Thousand | -100 Thousand | 5.2 Million | - |
| Common Stock Issuance | - | - | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | -14.4 Million | -14.6 Million | -41.2 Million | 26.6 Million | -5.2 Million | 29.8 Million |
| Accounts receivables | -19 Million | 3.7 Million | 22 Million | -18.3 Million | -100 Thousand | 2.5 Million |
| Accounts payables | -10.7 Million | -44.5 Million | -22.1 Million | -22.4 Million | 4.7 Million | -14.3 Million |
| Inventory | 800 Thousand | 14.1 Million | 11 Million | 3.1 Million | -15.9 Million | -5.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.1 Million | 54.3 Million | 62 Million | 54.3 Million | 113 Million | 85.7 Million |
| Cash at end of period | 47.8 Million | 58.1 Million | 58.1 Million | 62 Million | 54.3 Million | 54.3 Million |
| Capital Expenditure | -16.7 Million | -39.3 Million | -20.4 Million | -18.2 Million | -91.9 Million | -78.1 Million |
| Effect of forex changes on cash | - | 6.1 Million | 6 Million | 54.4 Million | 100 Thousand | -54.1 Million |
| Net cash flow / Change in cash | -10.3 Million | 3.8 Million | -3.9 Million | 7.7 Million | -58.7 Million | -31.4 Million |
| Free Cash Flow | 34.2 Million | 67.4 Million | 56.1 Million | 12 Million | 11.2 Million | -36.6 Million |
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