Aquafil S.p.A. (ECNL.MI)

EUR 1.38

(1.62%)

Net Debt Summary of Aquafil S.p.A.

Aquafil S.p.A.'s latest annual net debt in 2023 was 254.24 Million EUR , up 1023.3% from previous year.
Aquafil S.p.A.'s latest quarterly net debt in 2024 Q3 was 266.42 Million EUR , up 31.66% from previous quarter.
Aquafil S.p.A. reported annual net debt of -27.53 Million EUR in 2022, down -115.32% from previous year.
Aquafil S.p.A. reported annual net debt of 179.73 Million EUR in 2021, down -17.75% from previous year.
Aquafil S.p.A. reported quarterly net debt of 266.42 Million EUR for 2024 Q3, up 31.66% from previous quarter.
Aquafil S.p.A. reported quarterly net debt of 256.85 Million EUR for 2024 Q1, up 1.03% from previous quarter.

Annual Net Debt Chart of Aquafil S.p.A. (2023 - 2013)

Historical Annual Net Debt of Aquafil S.p.A. (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	254.24 Million EUR	1023.3%
2022	-27.53 Million EUR	-115.32%
2021	179.73 Million EUR	-17.75%
2020	218.52 Million EUR	-12.73%
2019	250.41 Million EUR	56.83%
2018	159.67 Million EUR	41.44%
2017	112.89 Million EUR	-27.78%
2016	156.31 Million EUR	-13.05%
2015	179.77 Million EUR	-3.61%
2014	186.51 Million EUR	2.61%
2013	181.77 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-135.67 Million EUR	-152.82%
2024 Q3	266.42 Million EUR	31.66%
2024 Q1	256.85 Million EUR	1.03%
2023 Q3	269.81 Million EUR	4.93%
2023 FY	254.24 Million EUR	1023.3%
2023 Q4	254.24 Million EUR	-5.77%
2023 Q2	257.13 Million EUR	1.85%
2023 Q1	252.46 Million EUR	1016.85%
2022 Q3	236.02 Million EUR	14.36%
2022 Q4	-27.53 Million EUR	-111.67%
2022 FY	-27.53 Million EUR	-115.32%
2022 Q1	202.34 Million EUR	12.58%
2022 Q2	206.38 Million EUR	2.0%
2021 Q4	179.73 Million EUR	-4.29%
2021 Q3	187.79 Million EUR	-2.37%
2021 Q1	209.11 Million EUR	-4.31%
2021 FY	179.73 Million EUR	-17.75%
2021 Q2	192.34 Million EUR	-8.02%
2020 Q3	247.66 Million EUR	2.37%
2020 FY	218.52 Million EUR	-12.73%
2020 Q4	218.52 Million EUR	-11.76%
2020 Q2	241.93 Million EUR	607.51%
2020 Q1	-47.67 Million EUR	-119.04%
2019 FY	250.41 Million EUR	56.83%
2019 Q4	250.41 Million EUR	1136.73%
2019 Q3	-24.15 Million EUR	-109.15%
2019 Q2	263.89 Million EUR	22.31%
2019 Q1	215.75 Million EUR	35.12%
2018 FY	159.67 Million EUR	41.44%
2018 Q2	148.16 Million EUR	9.78%
2018 Q1	134.96 Million EUR	19.55%
2018 Q4	159.67 Million EUR	-4.2%
2018 Q3	166.68 Million EUR	12.5%
2017 FY	112.89 Million EUR	-27.78%
2017 Q1	119.05 Million EUR	-23.04%
2017 Q2	163.1 Million EUR	37.0%
2017 Q4	112.89 Million EUR	0.0%
2016 Q4	154.7 Million EUR	0.0%
2016 Q1	46.3 Million EUR	0.0%
2016 FY	156.31 Million EUR	-13.05%
2016 Q3	154.7 Million EUR	0.0%
2015 FY	179.77 Million EUR	-3.61%
2014 FY	186.51 Million EUR	2.61%
2013 FY	181.77 Million EUR	0.0%

Peer Net Debt Comparison of Aquafil S.p.A.

Name	Net Debt	Net Debt Difference
Aeffe S.p.A.	253.47 Million EUR	-0.303%
Caleffi S.p.A.	14.66 Million EUR	-1633.415%
Moncler S.p.A.	-150.2 Million EUR	269.259%
OVS S.p.A.	1.15 Billion EUR	77.958%