IT:ENAV
ENAV S.p.A.
- Stock
Last Close
3.94
25/11 09:23
Market Cap
2.09B
Beta: -
Volume Today
26.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.87M - | 26.60M 344.65% | 47.33M 77.96% | 3.03M 93.60% | -8.81M 390.93% | 31.01M 451.84% | 48.24M 55.58% | 5.91M 87.75% | -4.19M 170.85% | 31.19M 845.04% | 62.63M 100.77% | 11.86M 81.07% | -4.39M 137.02% | 37.38M 951.56% | 65.78M 75.95% | 15.62M 76.25% | -3.56M 122.81% | 37.72M 1,158.75% | 64.74M 71.63% | 19.52M 69.85% | -6.21M 131.80% | 21.87M 452.37% | 39.56M 80.92% | -1.11M 102.80% | 11.90M 1,173.70% | 7.33M 38.43% | 22.63M 208.72% | 36.29M 60.38% | -15.38M 142.38% | 43.10M 380.25% | 64.21M 48.99% | 12.79M 80.08% | -21.63M 269.10% | 18.69M 186.42% | 23.18M - | |||||
depreciation and amortization | 35.75M - | 36.84M 3.05% | 36.40M - | 37.04M 1.78% | 25.88M - | 30.30M - | 32.00M 5.62% | 64.06M - | 63.15M - | 62.86M - | ||||||||||||||||||||||||||||||
deferred income tax | -2.36M - | -498K - | 2.60M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 152K - | 269K 76.97% | -143.38M - | -125.69M - | ||||||||||||||||||||||||||||||||||||
change in working capital | -3.55M - | -24.27M 582.94% | 24.83M - | -69.02M 378.01% | 4.54M - | -77.50M 1,808.91% | 81.68M - | -51.05M - | -19.72M - | |||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 211K - | 741K 251.18% | 626K - | -137K 121.88% | 59K - | -715K 1,311.86% | 1.24M - | 607K - | 863K - | |||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -3.76M - | -25.01M 564.35% | 24.20M - | -68.88M 384.63% | 4.48M - | -76.78M 1,815.46% | 80.44M - | -51.65M - | -20.58M - | |||||||||||||||||||||||||||||||
other non cash items | -1.94M - | 1.00M 151.70% | 32.69M 3,162.65% | 122.10M 273.49% | 465K 99.62% | -6.32M 1,460% | 56.23M 989.18% | 69.24M 23.14% | 29.34M 57.62% | -36.24M 223.49% | 29.13M 180.37% | 44.03M 51.18% | 58.27M 32.33% | -14.83M 125.45% | 85.89M 679.23% | 64.33M 25.10% | 75.25M 16.98% | -2.46M 103.26% | 81.00M 3,397.95% | 69.41M 14.31% | 61.58M 11.29% | -147.40M 339.37% | -164.90M 11.87% | 23.54M 114.28% | -57.51M 344.26% | -93.97M 63.41% | -46.28M 50.75% | -37.53M 18.90% | -748K 98.01% | -537K 28.21% | 48.87M 9,200.68% | 94.83M 94.04% | 59.35M 37.41% | 124.86M 110.38% | 122.74M - | 187.66M 52.89% | ||||
net cash provided by operating activities | 19.39M - | 40.17M 107.22% | 80.02M 99.21% | 125.13M 56.37% | 52.87M 57.74% | -7.29M 113.80% | 104.47M 1,532.31% | 75.15M 28.06% | 25.16M 66.53% | -5.04M 120.04% | 117.63M 2,433.06% | 55.89M 52.49% | 53.88M 3.60% | 22.55M 58.14% | 151.67M 572.43% | 79.95M 47.29% | 71.69M 10.33% | 35.27M 50.81% | 145.75M 313.27% | 88.93M 38.98% | 55.37M 37.74% | -125.53M 326.71% | -125.34M 0.15% | 22.44M 117.90% | -45.60M 303.27% | -86.64M 89.99% | -23.66M 72.70% | -1.24M 94.75% | 18.86M 1,617.22% | -2.67M 114.13% | 113.08M 4,343.30% | 107.62M 4.83% | 37.73M 64.94% | 29.47M 21.89% | 111.44M 278.15% | 69.70M 37.45% | 49.88M 28.45% | 66.80M 33.94% | 187.66M 180.92% | |
investments in property plant and equipment | -14.03M - | -28.68M 104.53% | -18.56M - | -28.09M 51.32% | -13.10M - | -18.44M 40.71% | -66.22M - | -30.36M - | -34.98M - | |||||||||||||||||||||||||||||||
acquisitions net | -4.69M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.59M - | -2.21M 161.64% | -4.28M - | 4.89M 214.16% | -31.02M - | -341K - | -3.88M 1,037.24% | 47.08M - | -17.21M 136.55% | -2.34M 86.39% | -3.50M - | -57.11M 1,530.85% | ||||||||||||||||||||||||||||
net cash used for investing activites | -15.12M - | -30.90M 104.30% | -21.64M 29.96% | -60.98M 181.79% | -22.84M 62.55% | -23.20M 1.57% | -17.20M 25.84% | -26.20M 52.28% | -50.23M 91.74% | -17.99M 64.19% | -31.02M 72.41% | -15.78M 49.14% | -18.99M 20.38% | -19.38M 2.04% | -24.32M 25.49% | -58.06M 138.77% | -16.90M 70.89% | -15.15M 10.36% | -52.71M 247.87% | -8.30M 84.25% | -29.00M 249.33% | -13.17M 54.58% | -3.73M 71.68% | -6.34M 69.90% | -5.96M 6.06% | -8.13M 36.52% | -14.71M 80.97% | -31.09M 111.30% | -13.45M 56.75% | -22.32M 65.99% | -15.26M 31.62% | -19.14M 25.43% | -17.21M 10.09% | -32.70M 89.99% | -11.60M 64.53% | -27.30M 135.41% | -27.54M 0.88% | -38.48M 39.70% | -57.11M 48.43% | |
debt repayment | -15.27M - | -15.67M - | -12.50M - | -19.38M 55.04% | -35.60M - | -8.18M - | -70.69M - | |||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.16M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -58.41M - | -124.45M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | -337K - | 2.46M - | -41.78M 1,799.67% | -2.32M - | 622K - | 756K 21.54% | 18.02M - | 25.20M 39.85% | 1 100.00% | -54.13M - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 23.24M - | -15.61M 167.17% | -20.51M 31.41% | -67.21M 227.62% | 2.46M 103.66% | -57.45M 2,437.06% | -6.16M 89.27% | -16.50M 167.75% | 1.33M 108.06% | -110.29M 8,398.87% | -2.32M 97.89% | 65.19M 2,907.54% | -14K 100.02% | -119.13M 850,800% | -3.72M 96.88% | -11.07M 197.95% | 7.64M 169.05% | -114.23M 1,594.24% | -2.69M 97.64% | -6.40M 137.51% | 878K 113.72% | -119.57M 13,718.34% | 67.03M 156.06% | 144.00M 114.82% | -11.30M 107.85% | -19.08M 68.85% | 165.07M 965.08% | -10.01M 106.07% | -11.88M 18.61% | -18.62M 56.79% | -18.02M 3.23% | -75.98M 321.60% | 25.20M 133.17% | 6.02M 76.11% | -62.34M 1,135.33% | -125.44M 101.24% | -2.33M 98.14% | -53.77M 2,208.54% | -54.13M 0.68% | |
effect of forex changes on cash | -76K - | -676K 789.47% | 377K 155.77% | -80K 121.22% | -67K 16.25% | -86K 28.36% | -123K 43.02% | 313K 354.47% | -168K 153.67% | -78K 53.57% | 88K 212.82% | 10K 88.64% | 47K 370% | 25K 46.81% | -5K 120% | 144K 2,980% | -103K 171.53% | 83K 180.58% | -73K 187.95% | -142K 94.52% | -141K 0.70% | 137K 197.16% | -41K 129.93% | 83K 302.44% | 70K 15.66% | 66K 5.71% | 227K 243.94% | 231K 1.76% | -324K 240.26% | -66K 79.63% | -62.47K 5.35% | 86K 237.66% | -136K 258.14% | 69K 150.74% | -33.08K - | |||||
net change in cash | 27.50M - | -6.34M 123.05% | 37.87M 697.24% | -3.14M 108.29% | 31.82M 1,113.54% | -87.56M 375.22% | 81.03M 192.54% | 32.39M 60.03% | -23.84M 173.59% | -133.45M 459.88% | 84.61M 163.40% | 105.14M 24.26% | 34.79M 66.91% | -115.86M 432.99% | 123.64M 206.72% | 10.86M 91.21% | 62.46M 474.94% | -94.13M 250.71% | 90.49M 196.14% | 74.12M 18.09% | 27.33M 63.13% | -258.34M 1,045.41% | -62.18M 75.93% | 159.96M 357.26% | -62.72M 139.21% | -113.90M 81.59% | 126.79M 211.32% | -42.28M 133.34% | -6.40M 84.87% | -43.38M 578.01% | 80.03M 284.49% | 12.17M 84.80% | 45.66M 275.21% | 2.73M 94.02% | 37.59M 1,276.19% | -83.18M 321.27% | 20.07M 124.13% | -25.36M 226.34% | 301.04M 1,287.15% | |
cash at beginning of period | 118.25M - | 145.75M 23.26% | 139.41M 4.35% | 177.28M 27.16% | 174.14M 1.77% | 205.96M 18.27% | 118.39M 42.51% | 199.42M 68.44% | 231.81M 16.24% | 207.98M 10.28% | 74.53M 64.16% | 159.14M 113.52% | 264.27M 66.07% | 299.07M 13.17% | 183.21M 38.74% | 306.85M 67.49% | 317.72M 3.54% | 380.17M 19.66% | 286.05M 24.76% | 376.54M 31.63% | 450.66M 19.69% | 477.98M 6.06% | 219.64M 54.05% | 157.46M 28.31% | 317.42M 101.58% | 254.69M 19.76% | 140.80M 44.72% | 267.59M 90.05% | 225.31M 15.80% | 218.91M 2.84% | 175.53M 19.82% | 255.56M 45.59% | 267.73M 4.76% | 267.73M 0.00% | 270.46M 1.02% | 308.05M 13.90% | 224.88M 27.00% | 224.88M 0.00% | 199.52K 99.91% | |
cash at end of period | 145.75M - | 139.41M 4.35% | 177.28M 27.16% | 174.14M 1.77% | 205.96M 18.27% | 118.39M 42.51% | 199.42M 68.44% | 231.81M 16.24% | 207.98M 10.28% | 74.53M 64.16% | 159.14M 113.52% | 264.27M 66.07% | 299.07M 13.17% | 183.21M 38.74% | 306.85M 67.49% | 317.72M 3.54% | 380.17M 19.66% | 286.05M 24.76% | 376.54M 31.63% | 450.66M 19.69% | 477.98M 6.06% | 219.64M 54.05% | 157.46M 28.31% | 317.42M 101.58% | 254.69M 19.76% | 140.80M 44.72% | 267.59M 90.05% | 225.31M 15.80% | 218.91M 2.84% | 175.53M 19.82% | 255.56M 45.59% | 267.73M 4.76% | 313.39M 17.05% | 270.46M 13.70% | 308.05M 13.90% | 224.88M 27.00% | 244.95M 8.93% | 199.52M 18.55% | 301.24M 50.98% | |
operating cash flow | 19.39M - | 40.17M 107.22% | 80.02M 99.21% | 125.13M 56.37% | 52.87M 57.74% | -7.29M 113.80% | 104.47M 1,532.31% | 75.15M 28.06% | 25.16M 66.53% | -5.04M 120.04% | 117.63M 2,433.06% | 55.89M 52.49% | 53.88M 3.60% | 22.55M 58.14% | 151.67M 572.43% | 79.95M 47.29% | 71.69M 10.33% | 35.27M 50.81% | 145.75M 313.27% | 88.93M 38.98% | 55.37M 37.74% | -125.53M 326.71% | -125.34M 0.15% | 22.44M 117.90% | -45.60M 303.27% | -86.64M 89.99% | -23.66M 72.70% | -1.24M 94.75% | 18.86M 1,617.22% | -2.67M 114.13% | 113.08M 4,343.30% | 107.62M 4.83% | 37.73M 64.94% | 29.47M 21.89% | 111.44M 278.15% | 69.70M 37.45% | 49.88M 28.45% | 66.80M 33.94% | 187.66M 180.92% | |
capital expenditure | -14.03M - | -28.68M 104.53% | -18.56M - | -28.09M 51.32% | -13.10M - | -18.44M 40.71% | -66.22M - | -30.36M - | -34.98M - | |||||||||||||||||||||||||||||||
free cash flow | 5.36M - | 11.48M 114.27% | 80.02M 596.74% | 125.13M 56.37% | 34.31M 72.58% | -35.38M 203.11% | 104.47M 395.29% | 75.15M 28.06% | 25.16M 66.53% | -5.04M 120.04% | 117.63M 2,433.06% | 55.89M 52.49% | 53.88M 3.60% | 22.55M 58.14% | 151.67M 572.43% | 79.95M 47.29% | 71.69M 10.33% | 35.27M 50.81% | 145.75M 313.27% | 88.93M 38.98% | 55.37M 37.74% | -125.53M 326.71% | -125.34M 0.15% | 22.44M 117.90% | -45.60M 303.27% | -86.64M 89.99% | -23.66M 72.70% | -1.24M 94.75% | 5.75M 562.99% | -21.10M 466.71% | 113.08M 635.84% | 41.40M 63.39% | 37.73M 8.87% | -885K 102.35% | 111.44M 12,692.09% | 69.70M 37.45% | 49.88M 28.45% | 31.83M 36.18% | 187.70M 489.73% |
All numbers in EUR (except ratios and percentages)