COM:SERVIZITALIAGROUP
Servizi Italia
- Stock
Last Close
2.36
25/11 09:08
Market Cap
54.48M
Beta: -
Volume Today
710
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 | 15.12M - | 20.23M 33.77% | 16.44M 18.76% | 13.07M 20.47% | 17.76M 35.87% | 12.68M 28.62% | 9.98M 21.31% | 1.20M 87.99% | 8.17M 582.30% | 1.90M 76.71% | 5.46M 186.92% | |
depreciation and amortization | 41.71M - | 42.93M 2.92% | 46.32M 7.88% | 49.50M 6.87% | 52.61M 6.28% | 49.46M 5.98% | 51.35M 3.82% | 53.01M 3.24% | 54.62M 3.03% | 56.90M 4.18% | 55.69M 2.13% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.52M - | -3.30M 26.94% | -12.18M 269.03% | -2.13M 82.48% | 882K 141.35% | 954K 8.16% | -630K 166.04% | 1.62M 356.98% | -9.48M 685.61% | 3.81M 140.24% | -5.83M 252.92% | |
accounts receivables | 2.79M - | 1.76M 36.99% | -7.94M 551.02% | -4.97M 37.43% | -12.10M 143.63% | |||||||
inventory | -26K - | -469K 1,703.85% | -166K 64.61% | -166K 0% | -805K 384.94% | -72K 91.06% | -667K 826.39% | -1.60M 139.43% | -445K 72.14% | 19K 104.27% | -589K 3,200% | |
accounts payables | -1.57M - | 9.11M 678.78% | 2.26M 75.21% | 11.67M 416.96% | 5.95M 49.00% | |||||||
other working capital | -4.49M - | -2.83M 36.96% | -12.01M 324.30% | -1.97M 83.62% | 1.69M 185.77% | 1.03M 39.18% | -1.18M 215.20% | -7.65M 547.55% | -3.36M 56.15% | -2.91M 13.29% | 903K 131.03% | |
other non cash items | -8.86M - | -5.62M 36.56% | -10.21M 81.50% | -3.54M 65.33% | -3.98M 12.58% | -1.72M 56.94% | -246K 85.66% | -2.14M 771.54% | -5.98M 178.87% | -6.24M 4.32% | 1.01M 116.24% | |
net cash provided by operating activities | 43.46M - | 54.24M 24.81% | 40.37M 25.57% | 56.90M 40.95% | 67.27M 18.22% | 61.38M 8.76% | 60.45M 1.51% | 53.69M 11.19% | 47.33M 11.84% | 56.38M 19.12% | 56.33M 0.10% | |
investments in property plant and equipment | -41.60M - | -42.41M 1.94% | -39.60M 6.63% | -41.27M 4.22% | -48.94M 18.60% | -57.06M 16.58% | -53.67M 5.94% | -55.16M 2.78% | -57.83M 4.83% | -51.38M 11.14% | -51.77M 0.75% | |
acquisitions net | -6.54M - | -947K 85.52% | -3.06M 223.34% | -12.82M 318.75% | -4.21M 67.13% | -1.75M 58.57% | -1.94M 11.11% | -418K 78.45% | 9.53M 2,379.19% | |||
purchases of investments | -234K - | -8.50M 3,530.77% | -2.13M 74.96% | -1.45M 31.92% | -2.74M 89.30% | -2.13M 22.18% | 418K 119.60% | -571K 236.60% | -134K - | |||
sales maturities of investments | 1.96M - | -8.96M 556.94% | 620K 106.92% | |||||||||
other investing activites | 335K - | 423K 26.27% | 240K 43.26% | 182K 24.17% | 291K 59.89% | 144K 50.52% | 230K 59.72% | 485K 110.87% | 9.38M 1,834.85% | 346K 96.31% | ||
net cash used for investing activites | -47.81M - | -43.17M 9.70% | -50.92M 17.94% | -56.03M 10.05% | -54.31M 3.07% | -61.40M 13.05% | -57.51M 6.34% | -52.72M 8.34% | -48.44M 8.11% | -50.42M 4.07% | -51.91M 2.95% | |
debt repayment | -9.48M - | -11.49M 21.24% | -3.54M - | -6.56M 85.18% | -3.76M 42.75% | -2.36M 37.22% | -11.07M 369.30% | -738K 93.33% | -14.11M 1,812.20% | -13.38M 5.15% | ||
common stock issued | 589K - | 4.22M 615.79% | 8.62M 104.55% | 4M 53.62% | 1.62M 59.50% | 515K - | 433K - | -3.79M 974.60% | ||||
common stock repurchased | -706K - | -407K 42.35% | -334K - | -1.75M 425.45% | -1.36M 22.45% | -1.55M 14.25% | -1.65M 5.79% | -1.00M 38.97% | -613K 38.94% | -170K 72.27% | ||
dividends paid | -3.60M - | -3.78M 5.06% | -4.50M 19.12% | -4.73M 4.97% | -4.71M 0.32% | -5.68M 20.54% | -5.15M 9.31% | -4.74M 8.04% | -67K 98.59% | -14.11M 20,962.69% | -12K 99.91% | |
other financing activites | 19.65M - | 953K 95.15% | 10.35M 986.25% | 1.36M 86.82% | 1.71M 25.66% | 10.79M 529.64% | 5.86M 45.70% | 15.57M 165.67% | 1.83M 88.25% | 37.34M 1,940.38% | -491K 101.31% | |
net cash used provided by financing activities | 6.46M - | -10.51M 262.74% | 14.47M 237.72% | -3.24M 122.39% | -9.70M 199.14% | -6K 99.94% | -2.69M 44,733.33% | -1.88M 30.07% | 21K 101.12% | 8.94M 42,447.62% | -17.84M 299.72% | |
effect of forex changes on cash | -230K - | 57K 124.78% | -2.02M 3,645.61% | 757K 137.46% | -721K 195.24% | -962K 33.43% | -107K 88.88% | -1.79M 1,570.09% | -132K 92.61% | 49K 137.12% | -12K 124.49% | |
net change in cash | 1.88M - | 619K 67.02% | 1.90M 207.59% | -1.62M 185.03% | 2.54M 256.64% | -996K 139.27% | 138K 113.86% | -2.70M 2,056.52% | -1.22M 54.67% | 14.95M 1,321.24% | -13.43M 189.87% | |
cash at beginning of period | 2.68M - | 4.56M 69.99% | 5.18M 13.58% | 7.08M 36.77% | 5.46M 22.86% | 8.00M 46.42% | 7.00M 12.45% | 7.14M 1.97% | 4.44M 37.81% | 3.22M 27.56% | 18.16M 464.66% | |
cash at end of period | 4.56M - | 5.18M 13.58% | 7.08M 36.77% | 5.46M 22.86% | 8.00M 46.42% | 7.00M 12.45% | 7.14M 1.97% | 4.44M 37.81% | 3.22M 27.56% | 18.16M 464.66% | 4.73M 73.96% | |
operating cash flow | 43.46M - | 54.24M 24.81% | 40.37M 25.57% | 56.90M 40.95% | 67.27M 18.22% | 61.38M 8.76% | 60.45M 1.51% | 53.69M 11.19% | 47.33M 11.84% | 56.38M 19.12% | 56.33M 0.10% | |
capital expenditure | -41.60M - | -42.41M 1.94% | -39.60M 6.63% | -41.27M 4.22% | -48.94M 18.60% | -57.06M 16.58% | -53.67M 5.94% | -55.16M 2.78% | -57.83M 4.83% | -51.38M 11.14% | -51.77M 0.75% | |
free cash flow | 1.85M - | 11.83M 537.97% | 771K 93.48% | 15.63M 1,927.50% | 18.32M 17.21% | 4.32M 76.45% | 6.78M 57.08% | -1.48M 121.79% | -10.50M 610.70% | 5.00M 147.61% | 4.56M 8.82% |
All numbers in EUR (except ratios and percentages)