NET
MIL:NET
Net Insurance S.p.A.
- Stock
Last Close
9.48
17/04 15:35
Market Cap
158.55M
Beta: 0.12
Volume Today
7.32K
Avg: 22.77K
PE Ratio
63.75
PFCF: 129.80
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.11M - | -5.61M 165.38% | -13.16M 134.66% | -1.93M 85.30% | 9.67M 599.85% | 6.25M 35.31% | 15.82M 152.99% | 8.95M 43.44% | 12.70M 41.94% | 11.85M 6.69% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 10.33M - | 16.56M 60.28% | 10.24M 38.16% | -22.49M 319.65% | -37.61M 67.23% | -31.17M 17.14% | -32.25M 3.48% | 4.78M 114.82% | 18.25M 281.71% | 11.12M 39.07% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -2.87K - | 2.87K 199.97% | -1 100.03% | -1 - | |||||||
net cash provided by operating activities | 8.22M - | 10.95M 33.25% | -2.92M 126.67% | -24.42M 736.56% | -27.94M 14.41% | -24.91M 10.84% | -16.43M 34.07% | 13.73M 183.59% | 30.95M 125.42% | 22.97M 25.78% | |
investments in property plant and equipment | -1.34M - | -4.32M 222.44% | -365.64K 91.54% | -2.22M - | -1.98M 10.84% | -610.05K 69.11% | -2.57M 321.04% | ||||
acquisitions net | -844.75K - | 863.22K 202.19% | -399 100.05% | -15.19K 3,707.77% | -629.68K 4,044.56% | 3.15M 599.66% | 3.12M 0.73% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -4.66M - | -21.59M 363.63% | -1.21M 94.40% | -1.78M 47.15% | 23.50M 1,421.41% | -10.99M 146.78% | 11.03M 200.38% | -12.79M 215.90% | -24.69M 93.08% | -13.66M 44.66% | |
net cash used for investing activites | -6.84M - | -25.05M 266.12% | -1.57M 93.72% | -1.79M 13.91% | 22.87M 1,375.10% | -7.84M 134.31% | 11.94M 252.22% | -14.76M 223.62% | -25.30M 71.38% | -16.23M 35.84% | |
debt repayment | -1.09M - | ||||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 10.59M - | 521.68K 95.08% | 192.63K 63.07% | 16.14M 8,276.20% | 286.25K 98.23% | 30.80M 10,659.42% | -8.52M - | ||||
net cash used provided by financing activities | 10.59M - | 521.68K 95.08% | 192.63K 63.07% | 16.14M 8,276.20% | 286.25K 98.23% | 30.80M 10,659.42% | 6.31M 79.52% | 6.09M 3.40% | -5.35M 187.83% | -9.60M 79.40% | |
effect of forex changes on cash | -1 - | 7 - | -3 142.86% | -2 33.33% | -2 - | -9 350% | -2 77.78% | ||||
net change in cash | 11.97M - | -13.58M 213.52% | -4.30M 68.34% | -10.08M 134.39% | -4.79M 52.49% | -1.96M 59.09% | 1.82M 193.08% | 5.06M 177.51% | 299.27K 94.09% | -2.86M 1,056.29% | |
cash at beginning of period | 25.22M - | 37.18M 47.45% | 23.60M 36.53% | 19.30M 18.23% | 9.22M 52.24% | 4.43M 51.92% | 2.47M 44.22% | 4.30M 73.80% | 9.36M 117.83% | 9.66M 3.20% | |
cash at end of period | 37.18M - | 23.60M 36.53% | 19.30M 18.23% | 9.22M 52.24% | 4.43M 51.98% | 2.47M 44.15% | 4.30M 73.80% | 9.36M 117.83% | 9.66M 3.20% | 6.79M 29.64% | |
operating cash flow | 8.22M - | 10.95M 33.25% | -2.92M 126.67% | -24.42M 736.56% | -27.94M 14.41% | -24.91M 10.84% | -16.43M 34.07% | 13.73M 183.59% | 30.95M 125.42% | 22.97M 25.78% | |
capital expenditure | -1.34M - | -4.32M 222.44% | -365.64K 91.54% | -2.22M - | -1.98M 10.84% | -610.05K 69.11% | -2.57M 321.04% | ||||
free cash flow | 6.88M - | 6.62M 3.65% | -3.29M 149.59% | -24.42M 643.45% | -27.94M 14.41% | -24.91M 10.84% | -18.64M 25.18% | 11.75M 163.06% | 30.34M 158.11% | 20.40M 32.75% |
All numbers in EUR (except ratios and percentages)