Immobiliare
IGD.MIImmobiliare Grande Distribuzione SIIQ S.p.A. Price (IGD.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,341,903
(0)%Cash Flow Statement
Immobiliare Grande Distribuzione SIIQ 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 | 8.46M
+0% |
6.51M
-23% |
81.67M
+1,155% |
56.68M
-31% |
52.32M
-8% |
-21,881,000.00
-142% |
20.41M
-193% |
29.27M
+43% |
30.02M
+3% |
4.97M
-83% |
920.00k
-81% |
9.37M
+918% |
44.89M
+379% |
69.95M
+56% |
88.73M
+27% |
48.66M
-45% |
13.60M
-72% |
-74,321,000.00
-646% |
52.77M
-171% |
-22,315,000.00
-142% |
-81,732,000.00
+266% |
|
| Depreciation And Amortiz... | 16.57M | 14.87M | 321.06k | 527.17k | 299.31k | 672.00k | 899.00k | 3.48M | 4.63M | 3.86M | 3.53M | 3.10M | 3.17M | 2.48M | 2.53M | 1.10M | 1.03M | 611.00k | 682.00k | 724.00k | 1.14M | |
| 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 | -16,948,000.00 | -230,000.00 | -749,000.00 | 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 | 2.52M | -18,003,000.00 | -526,000.00 | -856,000.00 | 5.27M | |
| 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 | -2,521,000.00 | -4,401,000.00 | 4.42M | 7.58M | 17.00k | |
| Inventory | 0.00 | 0.00 | -9,538,883.00 | 14.02M | 0.00 | -49,713,000.00 | -5,138,000.00 | -6,472,000.00 | -6,863,000.00 | -6,880,000.00 | -322,000.00 | 1.16M | 629.00k | -246,000.00 | 4.63M | 4.18M | -1,309,000.00 | -2,594,000.00 | -3,051,000.00 | 4.66M | 4.94M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.55M | -57,050,000.00 | 6.89M | 17.57M | -5,366,000.00 | -1,527,000.00 | 1.33M | 10.13M | -17,325,000.00 | 4.17M | -5,348,000.00 | 5.98M | -301,000.00 | -3,587,000.00 | -3,439,000.00 | -4,465,000.00 | |
| Other Non-Cash Items | -4,236,900.00 | 2.46M | -50,921,479.00 | -61,072,543.00 | -32,974,954.00 | 17.08M | 26.93M | 15.92M | 16.80M | 38.26M | 41.48M | 26.71M | -466,000.00 | -11,459,000.00 | -21,641,000.00 | 32.37M | 73.24M | 153.04M | 27.97M | 96.63M | 152.22M | |
| Net Cash Provided By Op... | 14.57M
+0% |
22.76M
+56% |
21.53M
-5% |
10.15M
-53% |
19.64M
+93% |
15.71M
-20% |
-13,956,000.00
-189% |
49.09M
-452% |
62.15M
+27% |
34.84M
-44% |
44.08M
+27% |
41.67M
-5% |
58.35M
+40% |
43.40M
-26% |
78.42M
+81% |
80.97M
+3% |
92.53M
+14% |
54.03M
-42% |
78.68M
+46% |
82.98M
+5% |
77.38M
-7% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -36,937,272.00 | -73,477,054.00 | 0.00 | -99,784,646.00 | -18,303,879.00 | -111,418,000.00 | -175,588,000.00 | -128,331,000.00 | -127,905,000.00 | -13,805,000.00 | -25,866,000.00 | -137,720,000.00 | -29,773,000.00 | -75,717,000.00 | -32,558,000.00 | -20,279,000.00 | -40,236,000.00 | -14,845,000.00 | -18,716,000.00 | -32,695,000.00 | -22,585,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,465,000.00 | -13,886,000.00 | 72.31M | 0.00 | -108,000.00 | -5,000.00 | -100,000.00 | -129,022,000.00 | 4.45M | -9,507,000.00 | -104,640,000.00 | -59,000.00 | 36.00k | 52.00k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -2,744.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,000.00 | -60,000.00 | -100,000.00 | -129,022,000.00 | -19,000.00 | -9,507,000.00 | 0.00 | -59,000.00 | 0.00 | -52,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00k | 46.96M | 29.89M | 4.47M | 0.00 | 0.00 | 59.00k | 0.00 | 52.00k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -129,604,154.00 | -89,878,667.00 | 1,000.00 | 0.00 | 11.52M | 385.00k | 138.00k | 62.00k | 100.00k | 129.02M | -4,054,000.00 | 9.66M | 36.00k | 12.80M | 28.00k | 113.82M | -644,000.00 | -597,000.00 | |
| Net Cash Used For Inv... | -34,305,695.00
+0% |
-73,479,798.00
+114% |
85.17M
-216% |
-229,388,800.00
-369% |
-108,182,546.00
-53% |
-319,882,000.00
+196% |
-189,474,000.00
-41% |
-44,505,000.00
-77% |
-127,520,000.00
+187% |
-13,883,000.00
-89% |
-25,814,000.00
+86% |
-90,858,000.00
+252% |
-128,901,000.00
+42% |
-70,877,000.00
-45% |
-41,912,000.00
-41% |
-124,883,000.00
+198% |
-27,495,000.00
-78% |
-14,809,000.00
-46% |
95.16M
-743% |
-32,695,000.00
-134% |
-23,182,000.00
-29% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 22.08M | 43.31M | -16,296,087.00 | 187.38M | 110.59M | 276.83M | 179.80M | 17.07M | 64.58M | -17,582,000.00 | -7,656,000.00 | -142,489,000.00 | 57.96M | 32.12M | -213,000.00 | -47,945,000.00 | 126.29M | -17,321,000.00 | -124,083,000.00 | -134,771,000.00 | -33,243,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 144.66M | 0.00 | 98.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.48M | 49.32M | 0.00 | 0.00 | 147.47M | 317.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,252,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,000.00 | -492,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -9,012,499.00 | -5,644,986.00 | -6,209,484.00 | -9,878,725.00 | -16,776,000.00 | -10,440,000.00 | -14,914,000.00 | -22,370,000.00 | -23,862,000.00 | -22,333,000.00 | -22,620,000.00 | -28,363,000.00 | -32,522,000.00 | -36,587,000.00 | -55,171,000.00 | -55,153,000.00 | -25,150,000.00 | 0.00 | -38,334,000.00 | -33,103,000.00 | |
| Other Financing Activities | -94,257.00 | 3.79M | -35,596,704.00 | 29.11M | -8,726,077.00 | 163.05M | 3.97M | -6,789,000.00 | 5.33M | 13.64M | 12.65M | 221.10M | -1,000.00 | 7.36M | -42,000.00 | 147.37M | -10,232,000.00 | -7,991,000.00 | -8,925,000.00 | -8,221,000.00 | -8,814,000.00 | |
| Net Cash Used/Provide... | 21.98M
+0% |
48.86M
+122% |
87.12M
+78% |
210.28M
+141% |
190.53M
-9% |
238.02M
+25% |
173.34M
-27% |
-4,638,000.00
-103% |
47.54M
-1,125% |
-27,803,000.00
-158% |
-17,343,000.00
-38% |
55.99M
-423% |
78.92M
+41% |
6.97M
-91% |
-37,001,000.00
-631% |
43.89M
-219% |
61.22M
+39% |
-50,464,000.00
-182% |
-133,008,000.00
+164% |
-181,326,000.00
+36% |
-75,160,000.00
-59% |
|
| Effect Of Forex Changes... | 1.00 | 0.00 | -170,345,218.00 | 4.01M | 590.00k | 8.96M | 65.00k | -3,543,000.00 | 0.00 | -43,000.00 | -25,000.00 | 1,000.00 | -5,000.00 | -3,000.00 | -82,000.00 | -10,000.00 | -133,000.00 | -97,000.00 | -89,000.00 | 26.00k | -38,000.00 | |
| Net Change In Cash | 2.25M | -1,857,669.00 | 23.48M | -4,942,037.00 | 102.58M | -57,188,000.00 | -30,030,000.00 | -3,592,000.00 | -17,831,000.00 | -6,888,000.00 | 901.00k | 6.80M | 8.36M | -20,519,000.00 | -575,000.00 | -37,000.00 | 126.21M | -11,336,000.00 | 40.74M | -131,011,000.00 | -21,000,000.00 | |
| Cash At Beginning Of Per... | 454.90k | 2.71M | -38,160,620.00 | 25.43M | 20.49M | 123.07M | 65.89M | 35.86M | 32.26M | 14.43M | 7.55M | 8.45M | 15.24M | 23.60M | 3.08M | 2.51M | 2.47M | 128.68M | 117.34M | 158.08M | 27.07M | |
| Cash At End Of Period | 2.71M | 848.59k | -14,685,555.00 | 20.49M | 123.07M | 65.89M | 35.86M | 32.26M | 14.43M | 7.55M | 8.45M | 15.24M | 23.60M | 3.08M | 2.51M | 2.47M | 128.68M | 117.34M | 158.08M | 27.07M | 6.07M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 14.57M | 22.76M | 21.53M | 10.15M | 19.64M | 15.71M | -13,956,000.00 | 49.09M | 62.15M | 34.84M | 44.08M | 41.67M | 58.35M | 43.40M | 78.42M | 80.97M | 92.53M | 54.03M | 78.68M | 82.98M | 77.38M | |
| Capital Expenditure | -36,937,272.00 | -73,477,054.00 | 0.00 | -99,784,646.00 | -18,303,879.00 | -111,418,000.00 | -175,588,000.00 | -128,331,000.00 | -127,905,000.00 | -13,805,000.00 | -25,866,000.00 | -137,720,000.00 | -29,773,000.00 | -75,717,000.00 | -32,558,000.00 | -20,279,000.00 | -40,236,000.00 | -14,845,000.00 | -18,716,000.00 | -32,695,000.00 | -23,182,000.00 | |
| Free Cash Flow | -22,363,530.00
+0% |
-50,713,168.00
+127% |
21.53M
-142% |
-89,631,416.00
-516% |
1.34M
-101% |
-95,707,000.00
-7,264% |
-189,544,000.00
+98% |
-79,237,000.00
-58% |
-65,751,000.00
-17% |
21.04M
-132% |
18.22M
-13% |
-96,054,000.00
-627% |
28.58M
-130% |
-32,321,000.00
-213% |
45.86M
-242% |
60.69M
+32% |
52.30M
-14% |
39.19M
-25% |
59.97M
+53% |
50.29M
-16% |
54.20M
+8% |
|