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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.01M - | 66.08M 65.18% | 76.34M 15.53% | 101.50M 32.95% | 114.39M 12.70% | 118.27M 3.39% | 53.97M 54.36% | 78.03M 44.57% | 104.50M 33.92% | 112.71M 7.86% | |
depreciation and amortization | 156.36M - | 146.72M 6.17% | 142.52M 2.86% | 140.06M 1.72% | 137.83M 1.59% | 139.49M 1.20% | 138.07M 1.01% | 129.26M 6.38% | 126.36M 2.24% | 128.47M 1.67% | |
deferred income tax | -322K - | -11.48M 3,463.98% | -4.43M 61.36% | -1.35M 69.60% | |||||||
stock based compensation | 456K - | 745K 63.38% | 1.15M 53.83% | 1.08M 5.50% | 962K 11.17% | 1.06M 9.88% | 921K 12.87% | ||||
change in working capital | -58.97M - | 47.28M 180.17% | 10.61M 77.56% | -43.20M 507.23% | 59.97M 238.80% | 85.80M 43.08% | -369.16M 530.25% | -373.12M 1.07% | 6.36M 101.71% | -37.54M 689.99% | |
accounts receivables | |||||||||||
inventory | -51K - | -163K 219.61% | 1.55M 1,050.31% | 463K 70.11% | 451K 2.59% | 689K 52.77% | -248K 135.99% | 630K 354.03% | 587K 6.83% | -84K 114.31% | |
accounts payables | |||||||||||
other working capital | -58.92M - | 47.44M 180.52% | 9.06M 80.90% | -43.67M 581.96% | 59.51M 236.29% | 85.11M 43.01% | -368.91M 533.44% | -373.75M 1.31% | 5.78M 101.55% | -37.46M 748.49% | |
other non cash items | 1.58M - | 4.63M 191.92% | -4.26M 192.15% | -5.17M 21.32% | -4.88M 5.61% | -2.74M 43.81% | 14.45M 626.53% | 12.16M 15.86% | -30K 100.25% | 6.06M 20,286.67% | |
net cash provided by operating activities | 138.98M - | 264.71M 90.46% | 225.21M 14.92% | 193.64M 14.02% | 308.05M 59.08% | 341.63M 10.90% | -173.06M 150.66% | -157.15M 9.19% | 236.90M 250.75% | 210.62M 11.09% | |
investments in property plant and equipment | -103.57M - | -106.63M 2.96% | -116.19M 8.96% | -115.38M 0.70% | -116.98M 1.39% | -116.32M 0.56% | -91.49M 21.35% | -85.63M 6.40% | -97.77M 14.17% | -110.48M 13.00% | |
acquisitions net | -23.39M - | -4.69M 79.95% | -16.89M - | -41.13M - | |||||||
purchases of investments | -33.89M - | -41.13M 21.34% | -714K - | -1.03M 43.84% | |||||||
sales maturities of investments | 9M - | 24.90M 176.63% | |||||||||
other investing activites | -5.07M - | -17.33M 241.61% | 26.74M 254.30% | 17.25M 35.49% | 30.12M 74.62% | 96.50M 220.35% | 14.34M 85.14% | 26.46M 84.47% | 28.63M 8.20% | 12.23M 57.29% | |
net cash used for investing activites | -132.03M - | -128.65M 2.56% | -89.45M 30.47% | -115.02M 28.59% | -120.75M 4.98% | -93.07M 22.92% | -52.25M 43.86% | -59.89M 14.62% | -70.17M 17.16% | -71.60M 2.04% | |
debt repayment | -239.81M - | -40.67M 83.04% | -31.20M 23.28% | -31.33M 0.43% | -29.00M 7.46% | -13.42M 53.70% | -13.54M 0.86% | -63.66M 370.20% | -246.21M 286.72% | -428.75M 74.14% | |
common stock issued | 6.63M - | ||||||||||
common stock repurchased | -180M - | -4.97M - | -2.16M - | ||||||||
dividends paid | -31.50M - | -36M 14.28% | -47.33M 31.46% | -95.35M 101.47% | -100.98M 5.91% | -108.00M 6.95% | -113.19M 4.80% | -58.41M - | -106.44M 82.22% | ||
other financing activites | 287.75M - | 176.57M 38.64% | 882K 99.50% | 80.59M 9,036.73% | 1.02M 98.73% | -886K 186.69% | 219.07M 24,825.85% | 188.34M 14.03% | 180.11M 4.37% | -4.42M 102.45% | |
net cash used provided by financing activities | 16.44M - | -80.09M 587.21% | -77.64M 3.06% | -46.09M 40.63% | -133.93M 190.55% | -115.69M 13.62% | 92.34M 179.82% | 124.68M 35.02% | -124.51M 199.87% | -181.76M 45.98% | |
effect of forex changes on cash | 566K - | -76K 113.43% | -446K 486.84% | -64K 85.65% | 67K 204.69% | 61K 8.96% | -273K 547.54% | 249K 191.21% | 200K 19.68% | -113K 156.50% | |
net change in cash | 23.95M - | 55.89M 133.33% | 57.67M 3.19% | 32.46M 43.71% | 53.44M 64.62% | 132.94M 148.76% | -133.24M 200.22% | -92.11M 30.87% | 42.42M 146.06% | -42.86M 201.02% | |
cash at beginning of period | 94.30M - | 118.25M 25.40% | 174.14M 47.26% | 231.81M 33.12% | 264.27M 14.00% | 317.72M 20.22% | 450.66M 41.84% | 317.42M 29.57% | 225.31M 29.02% | 267.73M 18.83% | |
cash at end of period | 118.25M - | 174.14M 47.26% | 231.81M 33.12% | 264.27M 14.00% | 317.72M 20.22% | 450.66M 41.84% | 317.42M 29.57% | 225.31M 29.02% | 267.73M 18.83% | 224.88M 16.01% | |
operating cash flow | 138.98M - | 264.71M 90.46% | 225.21M 14.92% | 193.64M 14.02% | 308.05M 59.08% | 341.63M 10.90% | -173.06M 150.66% | -157.15M 9.19% | 236.90M 250.75% | 210.62M 11.09% | |
capital expenditure | -103.57M - | -106.63M 2.96% | -116.19M 8.96% | -115.38M 0.70% | -116.98M 1.39% | -116.32M 0.56% | -91.49M 21.35% | -85.63M 6.40% | -97.77M 14.17% | -110.48M 13.00% | |
free cash flow | 35.41M - | 158.08M 346.38% | 109.02M 31.03% | 78.26M 28.21% | 191.07M 144.15% | 225.32M 17.92% | -264.55M 217.41% | -242.78M 8.23% | 139.13M 157.31% | 100.14M 28.03% |
All numbers in EUR (except ratios and percentages)