COM:FINCANTIERI
Fincantieri
- Stock
Last Close
5.64
21/11 16:35
Market Cap
1.57B
Beta: -
Volume Today
395.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.12M - | 55.28M 35.05% | -288.75M 622.35% | 13.75M 104.76% | 53.14M 286.44% | 69.12M 30.08% | -123.91M 279.26% | -244.52M 97.34% | 21.82M 108.92% | -323.95M 1,585.00% | -53M 83.64% | |
depreciation and amortization | 88.96M - | 99.21M 11.52% | 109.06M 9.93% | 109.39M 0.30% | 119.82M 9.54% | 136.10M 13.58% | 161.78M 18.87% | 186.59M 15.34% | 205.31M 10.03% | 230.94M 12.48% | 235M 1.76% | |
deferred income tax | 26.45M - | 156K 99.41% | -23.18M 14,955.77% | |||||||||
stock based compensation | 3.41M - | 4.84M 42.09% | 5.07M 4.73% | 5.33M 4.97% | 6.58M 23.49% | 6.73M 2.30% | ||||||
change in working capital | -320.40M - | -424.89M 32.61% | -410.31M 3.43% | 397.88M 196.97% | 290.34M 27.03% | -225.76M 177.76% | 20.16M 108.93% | -475.46M 2,458.55% | 481.63M 201.30% | -80.76M 116.77% | ||
accounts receivables | 94.10M - | 63.99M 32.00% | -276.88M 532.70% | 165.39M 159.73% | ||||||||
inventory | 44.77M - | -748K 101.67% | -21.26M 2,742.78% | -172.49M 711.16% | -266.84M 54.70% | -47.49M 82.20% | 58.91M 224.04% | -61.34M 204.13% | 20.69M 133.73% | 11.71M 43.40% | ||
accounts payables | 396.95M - | 103.67M 73.88% | 33.69M 67.51% | 204.80M 507.93% | ||||||||
other working capital | -365.17M - | -424.15M 16.15% | -389.04M 8.28% | 570.36M 246.61% | 557.18M 2.31% | -178.27M 132.00% | -529.80M 197.19% | -581.78M 9.81% | 704.13M 221.03% | -462.65M 165.71% | ||
other non cash items | -99.92M - | -49.10M 50.86% | 21.69M 144.17% | 53.94M 148.69% | 80.16M 48.61% | 57.38M 28.42% | -67.30M 217.30% | -15.48M 77.00% | 170.21M 1,199.40% | 109.32M 35.77% | 455M 316.20% | |
net cash provided by operating activities | -246.24M - | -319.51M 29.75% | -568.31M 77.87% | 574.96M 201.17% | 546.87M 4.89% | 41.68M 92.38% | 22.24M 46.64% | -543.39M 2,543.09% | 862.37M 258.70% | -57.72M 106.69% | 637M 1,203.53% | |
investments in property plant and equipment | -254.72M - | -159.55M 37.36% | -161.00M 0.91% | -223.68M 38.93% | -162.66M 27.28% | -161.29M 0.84% | -279.02M 72.99% | -309.33M 10.86% | -357.80M 15.67% | -294.88M 17.59% | ||
acquisitions net | -168.71M - | -8.16M 95.16% | -4.98M 39.03% | -3.41M 31.50% | -5.51M 61.70% | -85K 98.46% | -13.51M 15,792.94% | -520K 96.15% | 220K 142.31% | 1.75M 695% | ||
purchases of investments | -8.55M - | -3.14M 63.24% | -6.50M 106.77% | -12.81M 97.11% | -328K 97.44% | -18.34M 5,492.38% | -18.11M 1.29% | -2.71M 85.05% | -2.98M 9.94% | -999K 66.43% | ||
sales maturities of investments | 6.82M - | 11.85M 73.81% | 13K - | 50K 284.62% | 16.60M 33,100% | 125K 99.25% | 547K 337.60% | 137K 74.95% | 9.52M 6,847.45% | |||
other investing activites | 1.31M - | 639K 51.37% | 501K 21.60% | 2.76M 451.10% | 825K 70.12% | 232K 71.88% | 328K 41.38% | -64.01M 19,615.24% | -174.80M 173.08% | 59.60M 134.09% | ||
net cash used for investing activites | -423.84M - | -158.37M 62.63% | -171.98M 8.59% | -237.13M 37.88% | -167.63M 29.31% | -162.89M 2.82% | -310.18M 90.42% | -376.02M 21.22% | -535.22M 42.34% | -225.01M 57.96% | -106M 52.89% | |
debt repayment | -18.61M - | -32.58M 75.05% | -633.07M 1,842.95% | -2.81B 343.18% | -3.52B 25.51% | -2.60B 26.02% | -3.27B 25.65% | -4.15B 26.70% | -3.48B 16.02% | -4.22B 21.16% | ||
common stock issued | 339.93M - | 2.32M - | 180K - | 159K 11.67% | ||||||||
common stock repurchased | -5.28M - | -3.50M - | -1.14M - | |||||||||
dividends paid | -4.29M - | -16.87M - | ||||||||||
other financing activites | 428.79M - | 350.18M 18.33% | 1.08B 208.81% | 2.42B 123.44% | 3.21B 32.96% | 3.13B 2.64% | 3.29B 5.03% | 5.97B 81.64% | 3.11B 47.96% | 3.83B 23.39% | ||
net cash used provided by financing activities | 405.88M - | 657.52M 62.00% | 448.33M 31.81% | -387.04M 186.33% | -313.94M 18.89% | 523.19M 266.65% | -7.95M 101.52% | 1.82B 22,987.65% | -377.51M 120.74% | -389.52M 3.18% | -330M 15.28% | |
effect of forex changes on cash | -43.12M - | -11.87M 72.48% | -827K 93.03% | 9.22M 1,214.39% | -10.40M 212.86% | 93K 100.89% | 1.20M 1,186.02% | -7.99M 768.23% | 11.90M 248.91% | 650K 94.54% | -7.58M 1,265.54% | |
net change in cash | -307.32M - | 167.78M 154.59% | -292.78M 274.50% | -39.99M 86.34% | 54.90M 237.26% | 402.08M 632.39% | -294.70M 173.29% | 892.85M 402.97% | -38.46M 104.31% | -671.60M 1,646.15% | 193.42M 128.80% | |
cash at beginning of period | 691.83M - | 384.51M 44.42% | 552.28M 43.63% | 259.51M 53.01% | 219.51M 15.41% | 274.41M 25.01% | 676.49M 146.52% | 381.79M 43.56% | 1.27B 233.86% | 1.24B 3.02% | 564.58M 54.33% | |
cash at end of period | 384.51M - | 552.28M 43.63% | 259.51M 53.01% | 219.51M 15.41% | 274.41M 25.01% | 676.49M 146.52% | 381.79M 43.56% | 1.27B 233.86% | 1.24B 3.02% | 564.58M 54.33% | 758M 34.26% | |
operating cash flow | -246.24M - | -319.51M 29.75% | -568.31M 77.87% | 574.96M 201.17% | 546.87M 4.89% | 41.68M 92.38% | 22.24M 46.64% | -543.39M 2,543.09% | 862.37M 258.70% | -57.72M 106.69% | 637M 1,203.53% | |
capital expenditure | -254.72M - | -159.55M 37.36% | -161.00M 0.91% | -223.68M 38.93% | -162.66M 27.28% | -161.29M 0.84% | -279.02M 72.99% | -309.33M 10.86% | -357.80M 15.67% | -294.88M 17.59% | ||
free cash flow | -500.96M - | -479.06M 4.37% | -729.31M 52.24% | 351.28M 148.17% | 384.21M 9.37% | -119.61M 131.13% | -256.78M 114.67% | -852.72M 232.09% | 504.56M 159.17% | -352.60M 169.88% | 637M 280.66% |
All numbers in (except ratios and percentages)