Cairo
CAI.MICairo Communication S.p.A. Price (CAI.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,415,819
(0)%Cash Flow Statement
Cairo Communication S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 5.04M
+0% |
6.71M
+33% |
5.86M
-13% |
-1,322,000.00
-123% |
12.52M
-1,047% |
12.93M
+3% |
12.04M
-7% |
20.73M
+72% |
23.45M
+13% |
18.66M
-20% |
74.19M
+298% |
23.82M
-68% |
11.05M
-54% |
21.50M
+94% |
52.00M
+142% |
60.10M
+16% |
42.10M
-30% |
16.50M
-61% |
51.00M
+209% |
32.10M
-37% |
38.40M
+20% |
|
| Depreciation And Amortiz... | 6.09M | 6.39M | 2.75M | 1.58M | 1.04M | 1,000.00k | 3.80M | 3.74M | 842.00k | 882.00k | 1.63M | 3.61M | 7.22M | 24.40M | 54.90M | 46.40M | 68.50M | 67.40M | 67.70M | 71.00M | 74.40M | |
| 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 | 0.00 | -264,000.00 | 0.00 | 0.00 | 9.70M | 13.80M | -3,300,000.00 | 5.40M | -800,000.00 | 100.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89M | 10.05M | 4.55M | 19.00M | 34.50M | 26.40M | 7.00M | 16.60M | 19.60M | -100,000.00 | 3.70M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,047,000.00 | -8,445,000.00 | -12,700,000.00 | -66,400,000.00 | -57,200,000.00 | -2,800,000.00 | -14,000,000.00 | -12,700,000.00 | 4.70M | -44,500,000.00 | |
| Inventory | -249,000.00 | -1,389,000.00 | -522,000.00 | -739,000.00 | 938.00k | 92.00k | 0.00 | 0.00 | -437,000.00 | -468,000.00 | 1.31M | 808.00k | 155.00k | 2.90M | 2.10M | -4,700,000.00 | -3,100,000.00 | 6.10M | 300.00k | -15,900,000.00 | 14.10M | |
| Other Working Capital | 7.01M | 11.59M | 12.22M | 6.35M | -2,833,000.00 | 8.00k | 0.00 | 0.00 | 4.54M | 12.87M | 0.00 | -15,098,000.00 | 16.89M | 25.40M | 132.80M | 57.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 402.00k | -1,107,000.00 | -275,000.00 | -2,166,000.00 | -1,119,000.00 | -325,000.00 | -15,833,000.00 | -24,468,000.00 | -4,320,000.00 | -5,585,000.00 | -73,881,000.00 | -4,009,000.00 | 18.59M | 40.40M | 160.00M | 163.40M | 156.30M | 140.80M | 157.40M | 165.40M | 20.50M | |
| Net Cash Provided By Op... | 18.30M
+0% |
22.19M
+21% |
20.04M
-10% |
3.71M
-82% |
10.54M
+184% |
13.70M
+30% |
15.83M
+16% |
24.47M
+55% |
24.07M
-2% |
26.36M
+10% |
13.14M
-50% |
19.17M
+46% |
14.68M
-23% |
55.90M
+281% |
97.50M
+74% |
115.80M
+19% |
145.90M
+26% |
104.00M
-29% |
160.50M
+54% |
103.10M
-36% |
106.70M
+3% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -8,240,000.00 | -1,683,000.00 | -10,153,000.00 | -1,391,000.00 | 0.00 | -2,846,000.00 | -166,000.00 | -422,000.00 | -641,000.00 | -924,000.00 | -5,394,000.00 | -47,734,000.00 | -11,274,000.00 | -15,200,000.00 | -27,000,000.00 | -27,900,000.00 | -35,000,000.00 | -25,100,000.00 | -31,900,000.00 | -91,900,000.00 | -38,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.20M | 0.00 | 0.00 | -59,300,000.00 | 0.00 | 0.00 | 0.00 | 100.00k | 10.70M | 700.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -5,824,000.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -1,500,000.00 | -3,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 9.00k | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10M | 0.00 | 800.00k | 4.00M | 7.00M | 500.00k | 2.20M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 331.00k | 2.32M | 1.68M | 981.00k | 390.00k | 1.45M | 1.87M | 4.63M | 1.85M | -527,000.00 | -500,000.00 | 200.00k | -3,900,000.00 | -5,600,000.00 | 13.30M | -800,000.00 | 100.00k | -500,000.00 | |
| Net Cash Used For Inv... | -8,231,000.00
+0% |
-1,663,000.00
-80% |
-15,977,000.00
+861% |
-1,060,000.00
-93% |
2.32M
-319% |
-1,165,000.00
-150% |
815.00k
-170% |
-32,000.00
-104% |
809.00k
-2,628% |
948.00k
+17% |
108.43M
+11,338% |
-45,888,000.00
-142% |
-11,801,000.00
-74% |
-75,000,000.00
+536% |
-8,700,000.00
-88% |
-31,800,000.00
+266% |
-34,200,000.00
+8% |
-8,199,999.00
-76% |
-15,700,000.00
+91% |
-93,600,000.00
+496% |
-36,900,000.00
-61% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 6.00M | 6.50M | -3,781,000.00 | 12.80M | 0.00 | 7.54M | 0.00 | 0.00 | 0.00 | 25.00M | -5,000,000.00 | 37.90M | -53,100,000.00 | -137,600,000.00 | -79,500,000.00 | -50,100,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 20.00k | 2.63M | 0.00 | 0.00 | 482.00k | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80M | 300.00k | 11.10M | 0.00 | 80.60M | 100.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,400,000.00 | -1,000,000.00 | -13,500,000.00 | 0.00 | -300,000.00 | 5.20M | 0.00 | |
| Dividends Paid | -6,155,000.00 | -12,382,000.00 | -12,531,000.00 | -19,685,000.00 | -23,149,000.00 | -31,141,000.00 | -15,452,000.00 | -15,515,000.00 | -29,633,000.00 | -20,559,000.00 | -10,905,000.00 | -21,152,000.00 | -21,152,000.00 | -15,700,000.00 | -6,700,000.00 | -13,400,000.00 | -31,200,000.00 | 0.00 | -5,400,000.00 | -36,300,000.00 | -31,200,000.00 | |
| Other Financing Activities | 0.00 | 2.63M | 1.20M | 1.74M | 26.45M | 1,000.00 | 373.00k | -2,000.00 | -6,000.00 | -99,000.00 | -371,000.00 | -986,000.00 | -48,000.00 | -4,100,000.00 | 0.00 | -1,000,000.00 | 100.00k | -100,000.00 | -113,200,000.00 | -32,000,000.00 | -40,900,000.00 | |
| Net Cash Used/Provide... | -6,135,000.00
+0% |
-9,749,000.00
+59% |
-11,447,000.00
+17% |
-11,447,000.00
+0% |
-46,148,000.00
+303% |
-18,340,000.00
-60% |
-15,079,000.00
-18% |
-7,974,000.00
-47% |
-28,439,000.00
+257% |
-20,778,000.00
-27% |
-9,894,000.00
-52% |
2.86M
-129% |
-26,169,000.00
-1,014% |
18.10M
-169% |
-85,600,000.00
-573% |
-152,700,000.00
+78% |
-113,000,000.00
-26% |
-50,200,000.00
-56% |
-118,600,000.00
+136% |
-68,300,000.00
-42% |
-72,100,000.00
+6% |
|
| Effect Of Forex Changes... | 7.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,656,000.00 | -1,943,000.00 | 0.00 | -1,000.00 | 61.23M | 0.00 | 39.00k | 0.00 | -38,800,000.00 | 0.00 | 0.00 | -100,001.00 | -600,000.00 | 100.00k | 0.00 | |
| Net Change In Cash | 10.94M | 10.78M | -7,385,000.00 | -8,800,000.00 | -33,288,000.00 | -5,803,000.00 | -11,087,000.00 | 14.52M | -3,559,000.00 | 6.53M | 172.92M | -23,854,000.00 | -23,285,000.00 | -125,000,000.00 | 100.00k | 55.30M | -6,100,000.00 | 37.30M | 25.60M | -58,700,000.00 | -2,500,000.00 | |
| Cash At Beginning Of Per... | 93.10M | 104.05M | 114.82M | 106.35M | 97.55M | 60.76M | 54.95M | 43.74M | 58.26M | 54.70M | 0.00 | 172.92M | 149.06M | 125.80M | 800.00k | 900.00k | 56.20M | 50.10M | 87.40M | 113.00M | 54.30M | |
| Cash At End Of Period | 104.05M | 114.82M | 107.44M | 97.55M | 64.26M | 54.95M | 43.87M | 58.26M | 54.70M | 61.23M | 172.92M | 149.06M | 125.78M | 800.00k | 900.00k | 56.20M | 50.10M | 87.40M | 113.00M | 54.30M | 51.80M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 18.30M | 22.19M | 20.04M | 3.71M | 10.54M | 13.70M | 15.83M | 24.47M | 24.07M | 26.36M | 13.14M | 19.17M | 14.68M | 55.90M | 97.50M | 115.80M | 145.90M | 104.00M | 160.50M | 103.10M | 106.70M | |
| Capital Expenditure | -8,240,000.00 | -1,683,000.00 | -10,153,000.00 | -1,391,000.00 | 0.00 | -2,846,000.00 | -166,000.00 | -422,000.00 | -641,000.00 | -924,000.00 | -5,394,000.00 | -47,734,000.00 | -11,274,000.00 | -15,200,000.00 | -27,000,000.00 | -27,900,000.00 | -35,000,000.00 | -25,100,000.00 | -31,900,000.00 | -91,900,000.00 | -38,600,000.00 | |
| Free Cash Flow | 10.06M
+0% |
20.51M
+104% |
9.89M
-52% |
2.32M
-77% |
10.54M
+355% |
10.86M
+3% |
15.67M
+44% |
24.05M
+53% |
23.43M
-3% |
25.44M
+9% |
7.75M
-70% |
-28,562,000.00
-469% |
3.41M
-112% |
40.70M
+1,094% |
70.50M
+73% |
87.90M
+25% |
110.90M
+26% |
78.90M
-29% |
128.60M
+63% |
11.20M
-91% |
68.10M
+508% |
|