Credito
CE.MICredito Emiliano S.p.A. Price (CE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
340,320,065
(0.1049)%Cash Flow Statement
Credito Emiliano 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 144.12M
+0% |
249.55M
+73% |
232.06M
-7% |
249.36M
+7% |
157.01M
-37% |
88.83M
-43% |
78.02M
-12% |
96.63M
+24% |
121.24M
+25% |
115.85M
-4% |
151.77M
+31% |
166.17M
+9% |
131.95M
-21% |
186.50M
+41% |
186.66M
+0% |
201.31M
+8% |
201.60M
+0% |
352.43M
+75% |
316.97M
-10% |
562.12M
+77% |
620.05M
+10% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 25.87M | 29.92M | 35.11M | 145.39M | 0.00 | 30.47M | 32.64M | 35.24M | 38.70M | 40.81M | 45.65M | 53.93M | 57.22M | 85.68M | 89.87M | 97.30M | 98.26M | 104.94M | 107.43M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 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 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -792,150,000.00 | -1,694,022,000.00 | -1,320,952,000.00 | -2,655,730,000.00 | -1,978,772,000.00 | -257,886,000.00 | -128,946,000.00 | -63,355,000.00 | -147,041,000.00 | 2.86B | 85.70M | -2,179,728,000.00 | |
| Other Non-Cash Items | 31.56M | -1,327,394,000.00 | 20.29M | 63.97M | 126.22M | 41.35M | 195.65M | 11.14M | 54.01M | -113,302,000.00 | -56,451,000.00 | -4,442,000.00 | -90,710,000.00 | -137,172,000.00 | -159,532,000.00 | -23,500,000.00 | -170,733,000.00 | -166,885,000.00 | 65.37M | 454.06M | -341,021,000.00 | |
| Net Cash Provided By Op... | -27,359,000.00
+0% |
104.37M
-481% |
154.82M
+48% |
100.45M
-35% |
1.30B
+1,193% |
-1,087,338,000.00
-184% |
56.13M
-105% |
13.05M
-77% |
65.15M
+399% |
64.11M
-2% |
73.97M
+15% |
82.48M
+11% |
113.48M
+38% |
126.65M
+12% |
130.28M
+3% |
134.54M
+3% |
57.37M
-57% |
135.81M
+137% |
3.34B
+2,357% |
1.21B
-64% |
-1,793,267,000.00
-249% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -40,250,000.00 | -25,434,000.00 | -28,723,000.00 | -32,109,000.00 | -39,227,000.00 | -29,860,000.00 | -28,579,000.00 | -27,133,000.00 | -29,645,000.00 | -37,683,000.00 | -46,116,000.00 | -45,808,000.00 | -63,990,000.00 | -57,880,000.00 | -58,085,000.00 | -63,882,000.00 | -85,845,000.00 | -140,823,000.00 | -103,011,000.00 | -49,582,000.00 | -52,739,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 1.26M | 47.74M | -303,241,000.00 | 132.00k | 0.00 | 40.16M | 37.58M | 0.00 | 0.00 | 245.00k | 8.00k | -315,000.00 | -233,000.00 | -357,000.00 | -370,000.00 | -821,000.00 | -250,000.00 | -1,857,000.00 | -315,000.00 | |
| Purchases Of Investments | -6,855,000.00 | -3,607,000.00 | -2,812,000.00 | 0.00 | -8,564,000.00 | 0.00 | -606,005,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,032,752,000.00 | -928,037,000.00 | -372,692,000.00 | -20,299,000.00 | -546,430,000.00 | -9,697,000.00 | -3,223,171,000.00 | -749,636,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 24.86M | 1.11M | 4.07M | 880.00k | 0.00 | 0.00 | 599.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 312.70M | 7.88M | 2.86B | 3.22B | 749.64M | 0.00 | 0.00 | |
| Other Investing Activities | 98.43M | 2.90M | 4.18M | 1.93M | 9.07M | 283.00k | 670.00k | 885.00k | 23.00k | 2.02M | 4.16M | 245.00k | 170.00k | 451.00k | 21.00k | 540.25M | -2,837,859,000.00 | 15.22M | 1.87M | -58,612,000.00 | -53,920,000.00 | |
| Net Cash Used For Inv... | 76.18M
+0% |
-25,025,000.00
-133% |
-22,020,000.00
-12% |
18.44M
-184% |
-341,964,000.00
-1,954% |
-29,445,000.00
-91% |
-34,503,000.00
+17% |
13.91M
-140% |
7.96M
-43% |
-35,667,000.00
-548% |
-41,957,000.00
+18% |
-45,563,000.00
+9% |
-63,812,000.00
+40% |
-57,744,000.00
-10% |
-58,297,000.00
+1% |
-62,540,000.00
+7% |
-69,529,000.00
+11% |
-126,429,000.00
+82% |
-101,394,000.00
-20% |
-110,051,000.00
+9% |
-106,974,000.00
-3% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -247,448,000.00 | 0.00 | 0.00 | -1,947,094,000.00 | -408,564,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.17M | 250.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 717.00k | 1.11M | 0.00 | 2.12M | 51.11M | 0.00 | 3.40M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,388,000.00 | 0.00 | 0.00 | 0.00 | -4,965,000.00 | 0.00 | 0.00 | -4,480,000.00 | 0.00 | 0.00 | -6,047,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -54,870,000.00 | -68,854,000.00 | -139,333,000.00 | -98,517,000.00 | -101,638,000.00 | 0.00 | -26,591,000.00 | -33,278,000.00 | -33,268,000.00 | -39,766,000.00 | -39,754,000.00 | -49,737,000.00 | -49,737,000.00 | -49,656,000.00 | -66,769,000.00 | -66,319,000.00 | 0.00 | -66,295,000.00 | -102,295,000.00 | -112,234,000.00 | -221,392,000.00 | |
| Other Financing Activities | 6.00M | 0.00 | 2.44B | 1.90B | 2.80B | 0.00 | 0.00 | 0.00 | 0.00 | 683.49M | 1.66B | 0.00 | 2.69B | 2.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -48,875,000.00
+0% |
-50,797,000.00
+4% |
-123,030,000.00
+142% |
-93,343,000.00
-24% |
148.48M
-259% |
0.00
+0% |
-26,591,000.00
+0% |
-33,278,000.00
+25% |
-36,656,000.00
+10% |
-39,766,000.00
+8% |
-39,754,000.00
0% |
-49,737,000.00
+25% |
-54,702,000.00
+10% |
-48,939,000.00
-11% |
-65,664,000.00
+34% |
-70,799,000.00
+8% |
2.12M
-103% |
-15,181,000.00
-816% |
-108,342,000.00
+614% |
-108,836,000.00
+0% |
-218,563,000.00
+101% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -50,000.00 | 28.54M | 9.77M | 25.55M | 1.11B | -1,116,783,000.00 | -4,964,000.00 | -6,323,000.00 | 36.45M | -8,328,000.00 | -7,741,000.00 | -12,824,000.00 | -5,034,000.00 | 19.96M | 6.32M | 1.20M | -10,036,000.00 | -5,805,000.00 | 3.13B | 2.97B | -2,118,804,000.00 | |
| Cash At Beginning Of Per... | 88.26M | 88.21M | 116.75M | 126.52M | 152.07M | 1.26B | 140.30M | 135.33M | 129.01M | 165.46M | 154.13M | 146.39M | 133.57M | 128.53M | 148.50M | 154.82M | 156.02M | 236.76M | 230.95M | 3.36B | 6.33B | |
| Cash At End Of Period | 88.21M | 116.75M | 126.52M | 152.07M | 1.26B | 140.30M | 135.33M | 129.01M | 165.46M | 157.13M | 146.39M | 133.57M | 128.53M | 148.50M | 154.82M | 156.02M | 145.98M | 230.95M | 3.36B | 6.33B | 4.21B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -27,359,000.00 | 104.37M | 154.82M | 100.45M | 1.30B | -1,087,338,000.00 | 56.13M | 13.05M | 65.15M | 64.11M | 73.97M | 82.48M | 113.48M | 126.65M | 130.28M | 134.54M | 57.37M | 135.81M | 3.34B | 3.19B | -1,793,267,000.00 | |
| Capital Expenditure | -40,250,000.00 | -25,434,000.00 | -28,723,000.00 | -32,109,000.00 | -39,227,000.00 | -29,860,000.00 | -28,579,000.00 | -27,133,000.00 | -29,645,000.00 | -37,683,000.00 | -46,116,000.00 | -45,808,000.00 | -63,990,000.00 | -57,880,000.00 | -58,085,000.00 | -63,882,000.00 | -85,845,000.00 | -140,823,000.00 | -103,011,000.00 | -49,582,000.00 | -113,144,000.00 | |
| Free Cash Flow | -67,609,000.00
+0% |
78.93M
-217% |
126.10M
+60% |
68.34M
-46% |
1.26B
+1,743% |
-1,117,198,000.00
-189% |
27.55M
-102% |
-14,087,000.00
-151% |
35.50M
-352% |
26.42M
-26% |
27.85M
+5% |
36.67M
+32% |
49.49M
+35% |
68.77M
+39% |
72.20M
+5% |
70.66M
-2% |
-28,472,000.00
-140% |
-5,018,000.00
-82% |
3.23B
-64,538% |
3.07B
-5% |
-1,906,411,000.00
-162% |
|