Ascopiave
ASC.MIAscopiave S.p.A. Price (ASC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
216,709,997
(0)%Cash Flow Statement
Ascopiave S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 32.27M
+0% |
25.10M
-22% |
16.24M
-35% |
22.13M
+36% |
18.79M
-15% |
25.89M
+38% |
32.85M
+27% |
8.26M
-75% |
27.87M
+237% |
38.68M
+39% |
35.58M
-8% |
43.01M
+21% |
53.64M
+25% |
47.14M
-12% |
44.63M
-5% |
14.48M
-68% |
58.70M
+305% |
56.51M
-4% |
35.10M
-38% |
36.12M
+3% |
|
| Depreciation And Amortiz... | 10.62M | 12.74M | 11.26M | 11.82M | 14.07M | 16.28M | 16.72M | 19.94M | 20.53M | 20.43M | 20.10M | 20.03M | 20.23M | 22.59M | 22.97M | 22.84M | 34.08M | 34.08M | 45.98M | 48.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,666,000.00 | -1,182,000.00 | -1,626,000.00 | 0.00 | 0.00 | -19,725,000.00 | -775,000.00 | -3,080,000.00 | 3.30M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.13M | 45.13M | -28,221,000.00 | 20.95M | -3,333,000.00 | 5.79M | -10,031,000.00 | 9.40M | 7.25M | 10.22M | -13,583,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,356,000.00 | -19,770,000.00 | -4,317,000.00 | -1,538,000.00 | 15.85M | 14.60M | -8,593,000.00 | 143.95M | -107,169,000.00 | |
| Inventory | 98.00k | 353.00k | -330,000.00 | -268,000.00 | 113.00k | -241,000.00 | -823,000.00 | -844,000.00 | 2.24M | 700.00k | -435,000.00 | -1,095,000.00 | -734,000.00 | 411.00k | -1,947,000.00 | -4,179,000.00 | -6,780,000.00 | -6,780,000.00 | 1.10M | -940,000.00 | |
| Other Working Capital | -24,061,000.00 | -40,231,000.00 | 894.00k | -115,882,000.00 | 97.06M | -10,413,000.00 | -21,407,000.00 | -56,902,000.00 | -15,240,000.00 | 29.88M | 2.72M | 2.35M | -3,972,000.00 | -4,072,000.00 | 2.55M | 9.28M | -27,264,000.00 | -1,920,000.00 | -102,305,000.00 | 55.29M | |
| Other Non-Cash Items | 8.24M | 20.91M | 8.90M | -2,673,000.00 | 3.40M | 2.19M | 5.14M | 32.76M | 9.87M | 6.67M | -1,804,000.00 | 4.92M | -695,000.00 | -15,510,000.00 | 491.00k | -29,923,000.00 | -40,582,000.00 | -38,387,000.00 | -35,522,000.00 | 7.52M | |
| Net Cash Provided By Op... | 27.17M
+0% |
18.87M
-31% |
36.95M
+96% |
-84,882,000.00
-330% |
133.44M
-257% |
33.71M
-75% |
32.47M
-4% |
3.21M
-90% |
45.27M
+1,311% |
96.35M
+113% |
56.16M
-42% |
69.22M
+23% |
68.46M
-1% |
50.55M
-26% |
68.69M
+36% |
18.32M
-73% |
42.16M
+130% |
42.16M
0% |
98.52M
+134% |
29.35M
-70% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -20,159,000.00 | -14,560,000.00 | -16,734,000.00 | -17,521,000.00 | -19,151,000.00 | -29,904,000.00 | -29,111,000.00 | -41,757,000.00 | -23,087,000.00 | -21,648,000.00 | -21,065,000.00 | -22,013,000.00 | -20,838,000.00 | -23,587,000.00 | -29,545,000.00 | -35,343,000.00 | -44,432,000.00 | -44,432,000.00 | -86,901,000.00 | -25,785,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 94.00k | -112,000.00 | 235.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 2.00k | 2.00k | 29.00k | -13,275,000.00 | -68,598,000.00 | -68,598,000.00 | -21,843,000.00 | 158.35M | |
| Purchases Of Investments | -15,000.00 | 0.00 | -37,000.00 | -45,297,000.00 | -39,528,000.00 | -21,531,000.00 | 0.00 | -31,721,000.00 | 0.00 | 0.00 | -951,000.00 | 0.00 | 0.00 | -9,655,000.00 | -3,778,000.00 | -629,489,000.00 | -68,597,000.00 | -12,933,000.00 | -21,843,000.00 | -54,418,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 616.21M | 68.60M | 12.93M | 21.84M | 0.00 | |
| Other Investing Activities | 431.00k | -1,266,000.00 | 84.00k | 1.53M | 1.63M | 5.11M | 2.05M | 3.13M | 7.58M | 5.56M | -90,000.00 | 486.00k | 2.49M | 1.26M | 1.24M | 14.18M | 1,000.00 | 21.25M | 25.46M | -52,316,000.00 | |
| Net Cash Used For Inv... | -19,743,000.00
+0% |
-15,826,000.00
-20% |
-16,593,000.00
+5% |
-61,401,000.00
+270% |
-56,812,000.00
-7% |
-46,330,000.00
-18% |
-27,060,000.00
-42% |
-70,352,000.00
+160% |
-11,059,000.00
-84% |
-16,087,000.00
+45% |
-22,106,000.00
+37% |
-21,527,000.00
-3% |
-18,348,000.00
-15% |
-31,983,000.00
+74% |
-32,084,000.00
+0% |
-47,716,000.00
+49% |
-113,029,000.00
+137% |
-91,776,000.00
-19% |
-83,285,000.00
-9% |
25.84M
-131% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,972,000.00 | -7,749,000.00 | -79,825,000.00 | -20,613,000.00 | -55,321,000.00 | 26.16M | 19.38M | 115.52M | -1,722,000.00 | -38,884,000.00 | 80.50M | -96,679,000.00 | -42,820,000.00 | 27.88M | 55.83M | 120.03M | 17.43M | 17.43M | 32.44M | -17,096,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 161.48M | 103.79M | 0.00 | 32.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.00k | 0.00 | 28.86M | 39.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,872,000.00 | -55,853,000.00 | -6,277,000.00 | -1,326,000.00 | -2,648,000.00 | -1,388,000.00 | -551,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,793,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,296,000.00 | 0.00 | -3,750,000.00 | -25,569,000.00 | -6,305,000.00 | -326,000.00 | -20,349,000.00 | -24,183,000.00 | 0.00 | -24,484,000.00 | -26,666,000.00 | -35,100,000.00 | -33,347,000.00 | -40,016,000.00 | -40,016,000.00 | -75,163,000.00 | -47,442,000.00 | -34,663,000.00 | -35,757,000.00 | -28,172,000.00 | |
| Other Financing Activities | 4.49M | 0.00 | 115.00k | 1.41M | 44.88M | -325,999.00 | 0.00 | -1,626,000.00 | -47,073,000.00 | 1.10M | 1.22M | 9.71M | 6.57M | 304.00k | -6,542,000.00 | -36,399,000.00 | 5.57M | 22.00k | 22.46M | -34,754,000.00 | |
| Net Cash Used/Provide... | -1,781,000.00
+0% |
-7,749,000.00
+335% |
78.02M
-1,107% |
76.98M
-1% |
-80,353,000.00
-204% |
5.90M
-107% |
-2,939,000.00
-150% |
88.69M
-3,118% |
-52,070,000.00
-159% |
-77,154,000.00
+48% |
55.05M
-171% |
-120,276,000.00
-318% |
-69,593,000.00
-42% |
-11,833,000.00
-83% |
14.49M
-222% |
29.78M
+106% |
25.74M
-14% |
4.49M
-83% |
19.14M
+326% |
-80,022,000.00
-518% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 7.30M | -1,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 5.65M | -4,706,000.00 | 98.38M | -69,300,000.00 | -3,726,000.00 | -6,723,000.00 | 2.47M | 21.54M | -17,862,000.00 | 3.11M | 89.11M | -72,581,000.00 | -19,479,000.00 | 6.73M | 51.10M | 7.68M | -45,129,000.00 | -45,129,000.00 | 34.38M | -24,834,000.00 | |
| Cash At Beginning Of Per... | 1.67M | 6.91M | 2.21M | 100.59M | 31.29M | 27.57M | 20.84M | 23.31M | 44.85M | 26.99M | 11.77M | 100.88M | 28.30M | 8.82M | 15.56M | 59.35M | 67.03M | 67.03M | 42.54M | 76.92M | |
| Cash At End Of Period | 7.32M | 2.21M | 100.59M | 31.29M | 27.57M | 20.84M | 23.31M | 44.85M | 26.99M | 30.10M | 100.88M | 28.30M | 8.82M | 15.56M | 66.65M | 67.03M | 21.90M | 21.90M | 76.92M | 52.08M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 27.17M | 18.87M | 36.95M | -84,882,000.00 | 133.44M | 33.71M | 32.47M | 3.21M | 45.27M | 96.35M | 56.16M | 69.22M | 68.46M | 50.55M | 68.69M | 18.32M | 42.16M | 42.16M | 98.52M | 6.13M | |
| Capital Expenditure | -20,159,000.00 | -14,560,000.00 | -16,734,000.00 | -17,521,000.00 | -19,151,000.00 | -29,904,000.00 | -29,111,000.00 | -41,757,000.00 | -23,087,000.00 | -21,648,000.00 | -21,065,000.00 | -22,013,000.00 | -20,838,000.00 | -23,587,000.00 | -29,545,000.00 | -35,343,000.00 | -44,432,000.00 | -44,432,000.00 | -86,901,000.00 | -87,577,000.00 | |
| Free Cash Flow | 7.01M
+0% |
4.31M
-39% |
20.22M
+369% |
-102,403,000.00
-606% |
114.29M
-212% |
3.81M
-97% |
3.36M
-12% |
-38,550,000.00
-1,248% |
22.18M
-158% |
74.70M
+237% |
35.10M
-53% |
47.21M
+34% |
47.62M
+1% |
26.96M
-43% |
39.15M
+45% |
-17,021,000.00
-143% |
-2,275,000.00
-87% |
-2,276,000.00
+0% |
11.62M
-611% |
-81,449,000.00
-801% |
|