MIL:PRO
Banca Profilo S.p.A.
- Stock
Last Close
0.20
30/08 15:35
Market Cap
143.82M
Beta: 0.72
Volume Today
246.18K
Avg: 774.53K
PE Ratio
10.18
PFCF: -
Dividend Yield
6.86%
Payout:0%
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 | 2.71M - | 3.48M 28.66% | 5.80M 66.36% | 2.24M 61.42% | 5.22M 133.63% | 1.25M 75.98% | 8.73M 595.38% | 8.30M 4.92% | 11.63M 40.09% | 11.13M 4.27% | 12.12M 8.93% | |
depreciation and amortization | 506K - | 558K 10.28% | 705K 26.34% | 814K 15.46% | 1.04M 27.27% | 1.19M 14.96% | 2.49M 108.73% | 2.26M 9.09% | 2.33M 3.27% | 2.30M 1.50% | 1.43M 37.71% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -38.16M - | 25.89M 167.85% | -78.79M 404.32% | 38.78M 149.22% | 42.29M 9.05% | |||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 42.29M - | |||||||||||
other non cash items | -11.44M - | -51.73M 352.06% | 22.54M 143.57% | -340K 101.51% | 25.30M 7,541.76% | 154.78M 511.74% | 30.12M 80.54% | -9.63M 131.98% | 38.96M 504.42% | 114K 99.71% | -910K 898.25% | |
net cash provided by operating activities | -8.23M - | -47.69M 479.50% | 29.04M 160.90% | 2.71M 90.67% | 31.56M 1,064.65% | 157.23M 398.16% | 3.18M 97.98% | 26.81M 743.47% | -25.87M 196.47% | 52.32M 302.27% | 54.93M 4.99% | |
investments in property plant and equipment | -7.78M - | -902K 88.40% | -1.83M 103.44% | -1.70M 7.57% | -1.72M 1.12% | -4.79M 179.59% | -368K 92.33% | -2.18M 492.12% | -2.33M 7.11% | -3.39M 45.42% | -356K 89.51% | |
acquisitions net | -1.19M - | 580K 148.95% | -3.03M - | |||||||||
purchases of investments | -31.91M - | -18.38M 42.41% | -25.12M 36.69% | -19.86M 20.93% | ||||||||
sales maturities of investments | 141K - | 106.05M - | 208.59M 96.69% | 4.92M - | ||||||||
other investing activites | -1K - | -73.94M - | -190.21M 157.24% | 25.12M 113.21% | 14.94M 40.53% | -1.42M 109.47% | ||||||
net cash used for investing activites | -7.64M - | -903K 88.17% | -1.83M 103.21% | -1.70M 7.57% | -1.72M 1.12% | -5.98M 248.69% | 406K 106.79% | -2.18M 636.70% | -5.37M 146.35% | -3.39M 36.77% | -1.77M 47.82% | |
debt repayment | -164.34M - | -313.02M 90.47% | -98.34M 68.58% | -247.65M 151.84% | ||||||||
common stock issued | 165.18M - | -97.72M - | ||||||||||
common stock repurchased | -1.42M - | -839K - | -2.44M 191.06% | -620K 74.61% | ||||||||
dividends paid | -10.78M - | -799K 92.59% | -2.93M 266.33% | -720K 75.40% | -25.11M - | -9.84M 60.81% | -9.23M 6.25% | |||||
other financing activites | 8.19M - | 3.96M 51.56% | 6.46M 62.98% | 1.42M 78.09% | 766K 45.90% | 365K 52.35% | -839K 329.86% | 313.02M 37,408.58% | 196.05M 37.37% | 247.65M 26.32% | ||
net cash used provided by financing activities | 8.19M - | 2.54M 68.96% | 6.46M 154.31% | -9.37M 244.94% | -33K 99.65% | -2.56M 7,663.64% | -1.56M 39.15% | -2.44M 56.64% | -25.73M 953.56% | -9.84M 61.75% | -9.23M 6.25% | |
effect of forex changes on cash | -1K - | -1K - | ||||||||||
net change in cash | -7.68M - | -46.05M 499.60% | 33.67M 173.11% | -8.35M 124.81% | 29.81M 456.93% | 148.69M 398.71% | 2.02M 98.64% | 22.19M 995.95% | -56.96M 356.67% | 39.09M 168.62% | 43.94M 12.41% | |
cash at beginning of period | 102.58M - | 94.90M 7.49% | 48.85M 48.52% | 82.52M 68.92% | 74.17M 10.12% | 103.98M 40.20% | 39.52M 61.99% | 7.53M 80.95% | 81.69M 984.73% | 24.73M 69.73% | 63.81M 158.07% | |
cash at end of period | 94.90M - | 48.85M 48.52% | 82.52M 68.92% | 74.17M 10.12% | 103.98M 40.20% | 252.67M 142.99% | 41.55M 83.56% | 29.72M 28.46% | 24.73M 16.81% | 63.81M 158.07% | 107.75M 68.85% | |
operating cash flow | -8.23M - | -47.69M 479.50% | 29.04M 160.90% | 2.71M 90.67% | 31.56M 1,064.65% | 157.23M 398.16% | 3.18M 97.98% | 26.81M 743.47% | -25.87M 196.47% | 52.32M 302.27% | 54.93M 4.99% | |
capital expenditure | -7.78M - | -902K 88.40% | -1.83M 103.44% | -1.70M 7.57% | -1.72M 1.12% | -4.79M 179.59% | -368K 92.33% | -2.18M 492.12% | -2.33M 7.11% | -3.39M 45.42% | -356K 89.51% | |
free cash flow | -16.01M - | -48.59M 203.57% | 27.21M 155.99% | 1.01M 96.27% | 29.85M 2,843.49% | 152.43M 410.71% | 2.81M 98.16% | 24.64M 776.38% | -28.20M 214.48% | 48.93M 273.50% | 54.58M 11.55% |
All numbers in EUR (except ratios and percentages)