Maire Tecnimont SpA (3OY1.SG)
EUR 7.71
(3.08%)
EUR 7.71
(3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 369.7 Million | 275.77 Million | 196.49 Million | -20.58 Million | -17.02 Million |
| Net Income | 129.5 Million | 90.35 Million | 80.47 Million | 54.2 Million | 112.98 Million |
| Depreciation & Amortization | 56.54 Million | 48.16 Million | 41.18 Million | 43.61 Million | 43.54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 165.85 Million | 133.96 Million | 66.26 Million | -140.16 Million | -743.68 Million |
| Other non-cash items | 30.45 Million | 31.04 Million | 13.67 Million | 45.82 Million | 570.12 Million |
| Investing Cash Flow | -58.96 Million | -25.21 Million | -31.01 Million | -14.78 Million | -21.88 Million |
| Investments in PPE | -34.54 Million | -24.39 Million | -30.59 Million | -25.17 Million | -5.18 Million |
| Acquisitions | -24.42 Million | -823 Thousand | - | 9.51 Million | -14.25 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -23.12 Million | -17.95 Million | -418 Thousand | 878 Thousand | -846 Thousand |
| Financing Cash Flow | -155.82 Million | -165.19 Million | -193.71 Million | 13.3 Million | 117.95 Million |
| Debt repayment | -84.19 Million | -109.34 Million | -143.55 Million | -60.93 Million | -63.88 Million |
| Dividends payments | -40.73 Million | -60.1 Million | -38.12 Million | - | -39.1 Million |
| Common Stock Repurchased | -3.82 Million | -2.91 Million | -5.47 Million | - | -3.16 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -163.6 Million | 37.98 Million | 21.52 Million | -17.23 Million | 96.33 Million |
| Accounts receivables | -859.6 Million | -158.9 Million | -243.4 Million | -156.16 Million | -515.88 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.35 Million | 113.73 Million | 6.39 Million | -42.83 Million | -111.48 Million |
| Other working capital | 160.57 Million | 4.07 Million | 130.03 Million | 58.06 Million | -116.31 Million |
| Cash at beginning of period | 762.46 Million | 677.1 Million | 705.32 Million | 727.39 Million | 650 Million |
| Cash at end of period | 917.37 Million | 762.46 Million | 677.1 Million | 705.32 Million | 727.39 Million |
| Capital Expenditure | -34.54 Million | -24.39 Million | -30.59 Million | -25.17 Million | -5.18 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 154.9 Million | 85.36 Million | -28.22 Million | -22.06 Million | 77.38 Million |
| Free Cash Flow | 335.15 Million | 251.38 Million | 165.9 Million | -45.75 Million | -22.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.52 Million | 50.35 Million | 46.62 Million | 40.88 Million | 129.5 Million | 34.63 Million |
| Depreciation & Amortization | 14.69 Million | 14.16 Million | 14.96 Million | 18.81 Million | 56.54 Million | 12.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.83 Million | 40.71 Million | -10.06 Million | 160.7 Million | 165.85 Million | -9.35 Million |
| Other non-cash items | 19.64 Million | 21.56 Million | -259 Thousand | 122 Thousand | 30.45 Million | 12.04 Million |
| Investing Cash Flow | -7.59 Million | -17.48 Million | -8.73 Million | -8.36 Million | -58.96 Million | -10.54 Million |
| Investments in PPE | -9.62 Million | -4.63 Million | -8.73 Million | -7.88 Million | -34.54 Million | -10.81 Million |
| Acquisitions | 2.03 Million | -12.85 Million | - | -483 Thousand | -24.42 Million | 274 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.62 Million | -1.86 Million | -6.04 Million | -5.16 Million | -23.12 Million | -7.92 Million |
| Financing Cash Flow | -19.91 Million | -16.71 Million | -46.94 Million | 6.29 Million | -155.82 Million | -55.24 Million |
| Debt repayment | -38.8 Million | -86.91 Million | -27.52 Million | -53.79 Million | -84.19 Million | -87.46 Million |
| Dividends payments | -3.93 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 | -54.78 Million | -4.8 Million | 12.49 Million | -37.96 Million | -163.6 Million | -133.84 Million |
| Accounts receivables | -87.32 Million | 5.96 Million | 131.81 Million | -539.51 Million | -859.6 Million | -22.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -51.4 Million | -101.66 Million | -67.68 Million | 23.05 Million | 2.35 Million | 26.09 Million |
| Other working capital | 87.89 Million | 7.83 Million | -5.76 Million | 110.21 Million | 160.57 Million | 17.15 Million |
| Cash at beginning of period | 1 Billion | 925.12 Million | 917.37 Million | 706.95 Million | 762.46 Million | 725.72 Million |
| Cash at end of period | 1.01 Billion | 1 Billion | 925.12 Million | 917.37 Million | 917.37 Million | 706.95 Million |
| Capital Expenditure | -9.62 Million | -4.63 Million | -8.73 Million | -7.88 Million | -34.54 Million | -10.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.51 Million | 82.63 Million | 7.75 Million | 210.41 Million | 154.9 Million | -18.76 Million |
| Free Cash Flow | 21.39 Million | 112.2 Million | 54.7 Million | 204.6 Million | 335.15 Million | 36.2 Million |
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