Aeffe
AEF.MIAeffe S.p.A. Price (AEF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,425,000
(0)%Cash Flow Statement
Aeffe S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 22.03M
+0% |
22.08M
+0% |
21.89M
-1% |
19.29M
-12% |
25.65M
+33% |
15.25M
-41% |
-30,836,000.00
-302% |
-14,606,000.00
-53% |
-1,247.00
-100% |
1.36M
-108,921% |
-717,000.00
-153% |
6.11M
-953% |
2.85M
-53% |
8.33M
+192% |
18.94M
+127% |
28.80M
+52% |
21.81M
-24% |
-27,587,000.00
-227% |
6.32M
-123% |
-3,796,000.00
-160% |
-32,143,946.00
+747% |
|
| Depreciation And Amortiz... | 13.34M | 15.24M | 14.69M | 10.23M | 10.72M | 12.43M | 13.64M | 16.66M | 14.82k | 13.97M | 14.57M | 13.66M | 13.46M | 15.11M | 13.88M | 13.68M | 28.03M | 29.06M | 26.18M | 31.69M | 30.89M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -499,000.00 | -5,651,000.00 | -1,097,000.00 | -12,195,000.00 | -6,509,000.00 | -7,677,000.00 | -19,625,000.00 | 8.96M | 14.96M | -34,584,000.00 | 4.69M | |
| Other Non-Cash Items | -20,804,143.00 | -16,486,664.00 | -19,005,415.00 | -855,000.00 | -3,721,000.00 | -6,453,000.00 | 868.00k | -1,158,000.00 | 627.00 | 3.45M | 2.62M | 2.84M | -2,450,000.00 | -524,000.00 | -9,067,000.00 | -9,276,000.00 | -10,968,000.00 | -168,000.00 | 1.20M | 5.15M | 3.00M | |
| Net Cash Provided By Op... | -16,821,527.00
+0% |
-7,357,663.00
-56% |
-1,111,015.00
-85% |
33.00M
-3,070% |
23.11M
-30% |
2.34M
-90% |
-10,624,000.00
-553% |
746.00k
-107% |
13.97k
-98% |
7.35M
+52,513% |
15.97M
+117% |
16.96M
+6% |
12.77M
-25% |
10.72M
-16% |
17.24M
+61% |
25.53M
+48% |
19.24M
-25% |
10.27M
-47% |
48.65M
+374% |
-1,541,000.00
-103% |
6.43M
-517% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -4,074,000.00 | -9,638,000.00 | -14,913,000.00 | -4,999,000.00 | -9,979,000.00 | -10,902.00 | -587,000.00 | -7,229,000.00 | -6,597,000.00 | -7,039,000.00 | -3,265,000.00 | -3,834,000.00 | -7,914,000.00 | -10,779,000.00 | -12,032,000.00 | -4,001,000.00 | -56,579,000.00 | -18,824,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -1,309,511.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,198,000.00 | -362,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 1.84M | 117.58k | 135.00k | 95.00k | 0.00 | 0.00 | 3.73M | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 53.00k | 0.00 | 0.00 | 1.14M | 0.00 | 0.00 | 10.60M | -2,185,000.00 | -50,000.00 | -51,000.00 | 960.00k | -1,102,000.00 | -1,257,000.00 | -2,932,000.00 | 1,000.00 | 102.00k | -9,000.00 | -2,000.00 | |
| Net Cash Used For Inv... | -1,309,511.00
+0% |
1.84M
-240% |
117.58k
-94% |
-3,886,000.00
-3,405% |
-9,543,000.00
+146% |
-17,111,000.00
+79% |
-4,219,000.00
-75% |
-6,252,000.00
+48% |
-10,549.00
-100% |
10.01M
-95,009% |
-7,229,000.00
-172% |
-6,647,000.00
-8% |
-7,090,000.00
+7% |
-2,305,000.00
-67% |
-3,834,000.00
+66% |
-7,914,000.00
+106% |
-10,779,000.00
+36% |
-12,032,000.00
+12% |
-3,899,000.00
-68% |
-56,588,000.00
+1,351% |
-18,826,000.00
-67% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 1.48M | -78,230,000.00 | 21.96M | 17.92M | 6.86k | 6.56k | -8,055,000.00 | 227.00k | -5,723,000.00 | 1.40M | -679,000.00 | -228,000.00 | -14,398,000.00 | -4,292,000.00 | 24.13M | 32.01M | 0.00 | 18.54M | |
| Common Stock Issued | 0.00 | 0.00 | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -2,066,000.00 | -589,909.00 | 0.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,250,000.00 | 0.00 | -97,500.00 | 0.00 | 0.00 | -2,148,000.00 | -710,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 732.67k | -18,987.00 | -24,220,500.00 | -16,292,000.00 | 63.87M | -11,861,000.00 | -4,735,000.00 | 4.67M | 1.23M | -12,361,000.00 | -6,301,000.00 | -5,967,000.00 | -3,776,000.00 | -3,230,000.00 | -4,889,000.00 | 194.00k | -2,841,000.00 | -9,846,000.00 | -14,559,000.00 | 48.48M | -13,176,000.00 | |
| Net Cash Used/Provide... | -3,583,333.00
+0% |
-608,896.00
-83% |
1.61M
-364% |
-20,810,000.00
-1,395% |
-14,360,000.00
-31% |
7.95M
-155% |
12.47M
+57% |
4.68M
-62% |
511.00
-100% |
-20,444,000.00
-4,000,883% |
-6,581,000.00
-68% |
-11,143,000.00
+69% |
-2,374,000.00
-79% |
-3,889,000.00
+64% |
-5,117,000.00
+32% |
-12,384,000.00
+142% |
-8,109,000.00
-35% |
13.20M
-263% |
-53,276,000.00
-504% |
48.48M
-191% |
5.37M
-89% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -21,714,371.00 | -6,129,894.00 | 613.73k | 8.30M | -795,000.00 | -6,819,000.00 | -2,369,000.00 | -825,000.00 | 3.93k | -3,082,000.00 | 2.16M | -832,000.00 | 3.30M | 4.53M | 8.29M | 5.23M | 353.00k | 11.44M | -8,521,000.00 | -9,649,000.00 | -7,032,000.00 | |
| Cash At Beginning Of Per... | -76,199,148.00 | -97,913,519.00 | -104,043,413.00 | 7.02M | 15.32M | 14.53M | 7.71M | 5.34M | 4.51k | 8.44M | 5.36M | 7.52M | 6.69M | 9.99M | 14.52M | 22.81M | 28.04M | 28.39M | 39.83M | 31.31M | 21.66M | |
| Cash At End Of Period | -97,913,519.00 | -104,043,413.00 | -103,429,682.00 | 15.32M | 14.53M | 7.71M | 5.34M | 4.51M | 8.44k | 5.36M | 7.52M | 6.69M | 9.99M | 14.52M | 22.81M | 28.04M | 28.39M | 39.83M | 31.31M | 21.66M | 14.63M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -16,821,527.00 | -7,357,663.00 | -1,111,015.00 | 33.00M | 23.11M | 2.34M | -10,624,000.00 | 746.00k | 13.97k | 7.35M | 15.97M | 16.96M | 12.77M | 10.72M | 17.24M | 25.53M | 19.24M | 10.27M | 48.65M | -1,541,000.00 | 6.43M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -4,074,000.00 | -9,638,000.00 | -14,913,000.00 | -4,999,000.00 | -9,979,000.00 | -10,902.00 | -587,000.00 | -7,229,000.00 | -6,597,000.00 | -7,039,000.00 | -3,265,000.00 | -3,834,000.00 | -7,914,000.00 | -10,779,000.00 | -12,032,000.00 | -4,001,000.00 | -56,579,000.00 | -18,824,000.00 | |
| Free Cash Flow | -16,821,527.00
+0% |
-7,357,663.00
-56% |
-1,111,015.00
-85% |
28.92M
-2,703% |
13.47M
-53% |
-12,570,000.00
-193% |
-15,623,000.00
+24% |
-9,233,000.00
-41% |
3.07k
-100% |
6.76M
+220,337% |
8.74M
+29% |
10.36M
+19% |
5.73M
-45% |
7.46M
+30% |
13.41M
+80% |
17.61M
+31% |
8.46M
-52% |
-1,765,000.00
-121% |
44.65M
-2,630% |
-58,120,000.00
-230% |
-12,398,000.00
-79% |
|