CIR
CIR.MICIR S.p.A. - Compagnie Industriali Riunite Price (CIR.MI)
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Market Cap
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Volume
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Shares Outstanding
1,070,524,494
(1.7637)%Cash Flow Statement
CIR S.p.A. - Compagnie Industriali RiuniteCurrency: 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 | 248.88M
+0% |
185.55M
-25% |
205.29M
+11% |
189.15M
-8% |
169.04M
-11% |
182.03M
+8% |
117.68M
-35% |
58.56M
-50% |
-117,786,000.00
-301% |
-759,944,000.00
+545% |
6.76M
-101% |
52.30M
+674% |
58.49M
+12% |
-50,982,000.00
-187% |
17.52M
-134% |
27.97M
+60% |
-39,634,000.00
-242% |
47.03M
-219% |
14.19M
-70% |
32.79M
+131% |
|
| Depreciation And Amortiz... | 23.37M | 94.94M | 103.02M | 122.16M | 141.49M | 146.75M | 184.37M | 212.40M | 283.27M | 862.45M | 116.23M | 138.22M | 129.28M | 136.18M | 204.39M | 204.85M | 218.97M | 223.01M | 213.99M | 205.92M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,682,000.00 | -58,557,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 7.11M | 0.00 | 0.00 | 9.68M | 11.52M | 11.05M | 7.21M | 5.12M | 4.09M | 4.24M | 3.43M | 3.73M | 2.36M | 2.03M | 1.58M | 1.71M | 1.73M | |
| 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 | |
| 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 | |
| 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 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.85M | -91,158,000.00 | 24.98M | 46.46M | 44.55M | 20.61M | 558.00k | 11.77M | -16,467,000.00 | -1,425,000.00 | -40,802,000.00 | |
| Other Non-Cash Items | -252,948,298.00 | -58,542,000.00 | 13.58M | 209.32M | -63,545,000.00 | -119,865,000.00 | -48,613,000.00 | -21,928,000.00 | 27.61M | 286.10M | 1.03M | -16,249,000.00 | -22,437,000.00 | -14,073,000.00 | 14.79M | 657.00k | -22,285,000.00 | -47,859,000.00 | -22,337,000.00 | 13.93M | |
| Net Cash Provided By Op... | -29,935,448.00
+0% |
131.33M
-539% |
147.29M
+12% |
527.75M
+258% |
-29,075,000.00
-106% |
292.38M
-1,106% |
234.37M
-20% |
221.07M
-6% |
100.29M
-55% |
756.07M
+654% |
28.47M
-96% |
170.49M
+499% |
213.08M
+25% |
78.22M
-63% |
239.20M
+206% |
236.39M
-1% |
170.85M
-28% |
207.30M
+21% |
206.13M
-1% |
213.57M
+4% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -49,445.00 | -291,820,000.00 | -363,426,000.00 | -762,853,000.00 | -474,240,000.00 | -595,955,000.00 | -656,672,000.00 | -133,530,000.00 | -204,735,000.00 | -152,209,000.00 | -151,188,000.00 | -130,905,000.00 | -123,874,000.00 | -136,158,000.00 | -167,631,000.00 | -180,555,000.00 | -128,792,000.00 | -112,354,000.00 | -135,342,000.00 | -102,001,000.00 | |
| Acquisitions Net | 0.00 | -119,213,000.00 | -73,752,000.00 | -246,109,000.00 | 0.00 | 0.00 | 0.00 | -146,501,000.00 | -6,004,000.00 | 0.00 | -10,225,000.00 | -71,424,000.00 | -74,138,000.00 | -33,965,000.00 | -215,202,000.00 | -93,769,000.00 | -9,577,000.00 | -1,350,000.00 | -3,676,000.00 | -169,000.00 | |
| Purchases Of Investments | -1,112,500.00 | 0.00 | 0.00 | 0.00 | -211,072,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,902,000.00 | 0.00 | 0.00 | -20,700,000.00 | -29,822,000.00 | -24,285,000.00 | 81.13M | -5,338,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.08M | 64.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.03M | 8.14M | 0.00 | 29.82M | 24.29M | 31.22M | 5.34M | 0.00 | |
| Other Investing Activities | 0.00 | -274,356,000.00 | -222,513,000.00 | 381.77M | 0.00 | 0.00 | 0.00 | -379,634,000.00 | 238.38M | 259.81M | -30,625,000.00 | -17,698,000.00 | 110.66M | 22.37M | -13,981,000.00 | 33.70M | -12,440,000.00 | -69,467,000.00 | -1,721,000.00 | -65,020,000.00 | |
| Net Cash Used For Inv... | -1,161,945.00
+0% |
-685,389,000.00
+58,886% |
-659,691,000.00
-4% |
-627,189,000.00
-5% |
-685,312,000.00
+9% |
-239,878,000.00
-65% |
-592,588,000.00
+147% |
-659,665,000.00
+11% |
27.64M
-104% |
107.60M
+289% |
-192,038,000.00
-278% |
-220,027,000.00
+15% |
-87,351,000.00
-60% |
-147,757,000.00
+69% |
-229,183,000.00
+55% |
-240,625,000.00
+5% |
-150,809,000.00
-37% |
-70,817,000.00
-53% |
-140,739,000.00
+99% |
-167,190,000.00
+19% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 610.36M | -11,331,000.00 | 34.57M | 529.48M | 442.01M | -204,182,000.00 | 219.45M | 445.91M | 93.82M | -549,155,000.00 | -373,943,000.00 | 57.36M | -47,574,000.00 | 37.32M | 28.21M | 250.04M | -75,399,000.00 | -135,744,000.00 | -85,690,000.00 | -47,497,000.00 | |
| Common Stock Issued | 167.01M | 26.61M | 10.37M | 54.63M | 274.01M | 240.15M | 39.12M | 34.84M | 24.87M | 3.25M | 5.17M | 289.00k | 11.49M | 1.55M | 928.00k | 79.00k | 82.00k | 83.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -73,938,000.00 | -75,603,000.00 | -1,160,000.00 | -91,000.00 | -18,349,000.00 | -3,314,000.00 | -1,064,000.00 | -7,026,000.00 | -55,554,000.00 | -19,387,000.00 | -25,421,000.00 | -15,043,000.00 | -4,686,000.00 | 0.00 | -80,137,000.00 | -6,385,000.00 | -14,035,000.00 | |
| Dividends Paid | -7,911,309.00 | -66,015,000.00 | -82,240,000.00 | -85,141,000.00 | -146,973,000.00 | -20,413,000.00 | -6,951,000.00 | -38,647,000.00 | -39,610,000.00 | 0.00 | -3,153,000.00 | -8,001,000.00 | -44,673,000.00 | -29,860,000.00 | -33,234,000.00 | -10,034,000.00 | 0.00 | -4,014,999.00 | -2,657,000.00 | -6,808,000.00 | |
| Other Financing Activities | -25,144,000.00 | -67,130,000.00 | -87,604,000.00 | -42,105,000.00 | -93,686,000.00 | 0.00 | 26.01M | -60,061,000.00 | -62,579,000.00 | 60.79M | 6.48M | 4.03M | -34,816,000.00 | -443,000.00 | 1.57M | -80,295,000.00 | -66,904,000.00 | -37,594,001.00 | -62,433,000.00 | -68,160,000.00 | |
| Net Cash Used/Provide... | -7,233,497.00
+0% |
-117,862,000.00
+1,529% |
-53,453,000.00
-55% |
531.22M
-1,094% |
535.93M
+1% |
14.40M
-97% |
277.53M
+1,828% |
363.70M
+31% |
13.18M
-96% |
-601,545,000.00
-4,664% |
-372,477,000.00
-38% |
-1,876,000.00
-99% |
-100,359,000.00
+5,250% |
-16,859,000.00
-83% |
-20,782,000.00
+23% |
141.23M
-780% |
-142,221,000.00
-201% |
-257,407,000.00
+81% |
-157,165,000.00
-39% |
-136,500,000.00
-13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30M | 11.33M | 2.00M | 11.42M | 0.00 | 6.33M | 241.28M | 5.42M | 5.00M | 0.00 | |
| Net Change In Cash | -38,330,890.00 | -671,925,000.00 | -565,858,000.00 | 431.77M | -178,453,000.00 | 66.90M | -80,685,000.00 | -74,896,000.00 | 141.12M | 262.12M | -524,747,000.00 | -40,088,000.00 | 27.37M | -74,978,000.00 | -10,770,000.00 | 143.33M | 119.10M | -115,514,000.00 | -86,776,000.00 | -68,363,000.00 | |
| Cash At Beginning Of Per... | 43.35M | 1.44B | 764.97M | 199.11M | 630.89M | 452.43M | 519.33M | 438.65M | 363.75M | 504.87M | 857.96M | 333.21M | 293.13M | 320.49M | 245.51M | 157.56M | 300.88M | 419.99M | 304.47M | 217.70M | |
| Cash At End Of Period | 5.02M | 764.97M | 199.11M | 630.89M | 452.43M | 519.33M | 438.65M | 363.75M | 504.87M | 766.98M | 333.21M | 293.13M | 320.49M | 245.51M | 234.74M | 300.88M | 419.99M | 304.47M | 217.70M | 149.33M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -29,935,448.00 | 131.33M | 147.29M | 527.75M | -29,075,000.00 | 292.38M | 234.37M | 221.07M | 100.29M | 756.07M | 28.47M | 170.49M | 213.08M | 78.22M | 239.20M | 236.39M | 170.85M | 207.30M | 206.13M | 213.57M | |
| Capital Expenditure | -49,445.00 | -291,820,000.00 | -363,426,000.00 | -762,853,000.00 | -474,240,000.00 | -595,955,000.00 | -656,672,000.00 | -133,530,000.00 | -204,735,000.00 | -152,209,000.00 | -151,188,000.00 | -130,905,000.00 | -123,874,000.00 | -136,158,000.00 | -167,631,000.00 | -180,555,000.00 | -128,792,000.00 | -112,354,000.00 | -135,342,000.00 | -102,001,000.00 | |
| Free Cash Flow | -29,984,893.00
+0% |
-160,494,000.00
+435% |
-216,140,000.00
+35% |
-235,108,000.00
+9% |
-503,315,000.00
+114% |
-303,576,000.00
-40% |
-422,298,000.00
+39% |
87.54M
-121% |
-104,441,000.00
-219% |
603.86M
-678% |
-122,722,000.00
-120% |
39.58M
-132% |
89.20M
+125% |
-57,937,000.00
-165% |
71.56M
-224% |
55.83M
-22% |
42.06M
-25% |
94.94M
+126% |
70.79M
-25% |
111.57M
+58% |
|