Brioschi
BRI.MIBrioschi Sviluppo Immobiliare S.p.A. Price (BRI.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
779,094,913
(0)%Cash Flow Statement
Brioschi Sviluppo Immobiliare 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 | 5.36M
+0% |
1.27M
-76% |
-186,000.00
-115% |
12.80M
-6,983% |
-2,143,000.00
-117% |
9.92M
-563% |
-3,655,000.00
-137% |
-9,346,000.00
+156% |
-26,775,000.00
+186% |
-35,825,000.00
+34% |
-20,720,000.00
-42% |
-5,117,000.00
-75% |
-6,086,000.00
+19% |
-10,353,000.00
+70% |
-8,457,000.00
-18% |
17.15M
-303% |
-7,368,000.00
-143% |
-12,081,000.00
+64% |
-9,786,000.00
-19% |
29.17M
-398% |
-1,743,000.00
-106% |
|
| Depreciation And Amortiz... | 5.99M | 2.10M | 1.44M | 1.25M | 1.83M | 5.33M | 6.15M | 5.73M | 6.18M | 7.62M | 7.59M | 8.47M | 5.99M | 6.17M | 6.10M | 4.45M | 5.19M | 4.46M | 4.28M | 4.94M | 4.62M | |
| 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 | 519.00k | 0.00 | 0.00 | 0.00 | -167,000.00 | 140.00k | -2,313,000.00 | -2,751,000.00 | 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 | -9,572,000.00 | -224,000.00 | 1.23M | -9,425,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -1,001,000.00 | -722,000.00 | -8,651,000.00 | 5.59M | -56,453,000.00 | -76,593,000.00 | -42,911,000.00 | -34,533,000.00 | -6,419,000.00 | 13.09M | -10,640,000.00 | 59.64M | 6.00M | 5.85M | 9.72M | 2.06M | -10,997,000.00 | -29,925,000.00 | -37,886,000.00 | 137.61M | 569.00k | |
| Other Working Capital | 562.00k | -8,368,000.00 | 1.19M | -6,698,000.00 | 26.77M | 18.06M | 6.60M | -13,739,000.00 | 1.81M | 12.56M | 3.16M | -7,956,000.00 | -11,769,000.00 | -937,000.00 | 829.00k | -11,499,000.00 | -896,000.00 | 2.83M | 1.07M | -4,920,000.00 | -6,267,000.00 | |
| Other Non-Cash Items | -8,277,000.00 | -1,965,000.00 | -528,000.00 | -5,152,000.00 | -3,127,000.00 | 8.06M | -3,694,000.00 | -8,344,000.00 | 14.27M | 28.43M | 12.97M | -7,544,000.00 | 2.30M | 3.10M | 1.18M | -29,307,000.00 | -5,066,000.00 | 2.25M | -2,308,000.00 | 7.10M | -12,996,000.00 | |
| Net Cash Provided By Op... | 2.63M
+0% |
-7,684,000.00
-393% |
-6,738,000.00
-12% |
7.80M
-216% |
-33,125,000.00
-525% |
-35,230,000.00
+6% |
-37,513,000.00
+6% |
-60,237,000.00
+61% |
-10,939,000.00
-82% |
25.88M
-337% |
-7,650,000.00
-130% |
47.50M
-721% |
-3,562,000.00
-107% |
3.84M
-208% |
9.37M
+144% |
-17,155,000.00
-283% |
-19,140,000.00
+12% |
-32,465,000.00
+70% |
-44,630,000.00
+37% |
173.90M
-490% |
-15,815,000.00
-109% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -12,523,000.00 | -28,757,000.00 | -15,404,000.00 | 0.00 | -13,688,000.00 | 0.00 | -8,586,000.00 | -6,377,000.00 | -157,000.00 | -256,000.00 | -611,000.00 | -723,000.00 | -1,479,000.00 | -1,688,000.00 | -1,299,000.00 | -585,000.00 | -249,000.00 | -462,000.00 | -1,610,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 33.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 3.45M | 0.00 | 239.00k | -27,000.00 | 0.00 | -13,000.00 | -23,600,000.00 | 8.94M | |
| Purchases Of Investments | 0.00 | -5,940,000.00 | -26,877,000.00 | 0.00 | -38,790,000.00 | 0.00 | -562,000.00 | -800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | -5,000.00 | 0.00 | -27,000.00 | 0.00 | -13,000.00 | -23,600,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 4.31M | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 725.00k | 5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 85.53M | 6.44M | 0.00 | 2.71M | 23.60M | 0.00 | |
| Other Investing Activities | 24.10M | 4.54M | 1.27M | -468,000.00 | 2.26M | -51,471,000.00 | 740.00k | -13,967,000.00 | 1.21M | 3.16M | 1.05M | 45.11M | 1.93M | 3.82M | 9.29M | 84.34M | 289.00k | -100,000.00 | -395,000.00 | 483.00k | 91.00k | |
| Net Cash Used For Inv... | 28.41M
+0% |
-1,399,000.00
-105% |
-38,134,000.00
+2,626% |
3.83M
-110% |
-50,891,000.00
-1,429% |
-51,471,000.00
+1% |
-12,785,000.00
-75% |
-9,465,000.00
-26% |
-7,376,000.00
-22% |
-3,216,000.00
-56% |
889.00k
-128% |
44.86M
+4,946% |
1.32M
-97% |
3.10M
+135% |
7.81M
+152% |
82.89M
+961% |
5.38M
-94% |
-685,000.00
-113% |
2.04M
-398% |
-23,579,000.00
-1,255% |
7.42M
-131% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -26,070,000.00 | 8.85M | 9.51M | 8.22M | 14.83M | 75.71M | 63.33M | 57.34M | 12.98M | -20,452,000.00 | 15.47M | -82,183,000.00 | -10,343,000.00 | -11,234,000.00 | -9,310,000.00 | -57,834,000.00 | 3.33M | 28.00M | 48.18M | -141,917,000.00 | 3.42M | |
| Common Stock Issued | 0.00 | 0.00 | 8.87M | 0.00 | 577.00k | 385.00k | 28.00k | 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... | 0.00 | -1,832,000.00 | 0.00 | -129,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -466,000.00 | -262,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 | -786,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,341,000.00 | -752,000.00 | 3.32M | 63.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,447,000.00 | -3,904,000.00 | 365.00k | 0.00 | 0.00 | 0.00 | 1.25M | -2,381,000.00 | 0.00 | -3,325,000.00 | |
| Net Cash Used/Provide... | -28,411,000.00
+0% |
6.26M
-122% |
21.69M
+246% |
71.16M
+228% |
15.41M
-78% |
76.10M
+394% |
63.36M
-17% |
57.34M
-10% |
12.98M
-77% |
-20,452,000.00
-258% |
15.47M
-176% |
-82,183,000.00
-631% |
-14,247,000.00
-83% |
-10,869,000.00
-24% |
-9,310,000.00
-14% |
-57,834,000.00
+521% |
2.08M
-104% |
28.98M
+1,293% |
45.80M
+58% |
-141,917,000.00
-410% |
90.00k
-100% |
|
| Effect Of Forex Changes... | -3,055,000.00 | 5.91M | 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 | |
| Net Change In Cash | -432,000.00 | 3.10M | -23,178,000.00 | 82.79M | -68,608,000.00 | -10,606,000.00 | 13.06M | -12,364,000.00 | -5,339,000.00 | 2.21M | 8.71M | 10.17M | -16,489,000.00 | -3,931,000.00 | 7.88M | 7.90M | -11,683,000.00 | -4,166,000.00 | 3.21M | 8.41M | -8,301,000.00 | |
| Cash At Beginning Of Per... | 24.34M | 23.91M | 27.00M | 3.82M | 86.61M | 18.00M | 7.40M | 20.46M | 8.09M | 2.75M | 4.96M | 13.67M | 23.83M | 7.34M | 3.41M | 11.29M | 19.19M | 7.51M | 3.35M | 6.55M | 14.96M | |
| Cash At End Of Period | 23.91M | 27.00M | 3.82M | 86.61M | 18.00M | 7.40M | 20.46M | 8.09M | 2.75M | 4.96M | 13.67M | 23.83M | 7.34M | 3.41M | 11.29M | 19.19M | 7.51M | 3.35M | 6.55M | 14.96M | 6.66M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 2.63M | -7,684,000.00 | -6,738,000.00 | 7.80M | -33,125,000.00 | -35,230,000.00 | -37,513,000.00 | -60,237,000.00 | -10,939,000.00 | 25.88M | -7,650,000.00 | 47.50M | -3,562,000.00 | 3.84M | 9.37M | -17,155,000.00 | -19,140,000.00 | -32,465,000.00 | -44,630,000.00 | 173.90M | -15,815,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | -12,523,000.00 | -28,757,000.00 | -15,404,000.00 | 0.00 | -13,688,000.00 | 0.00 | -8,586,000.00 | -6,377,000.00 | -157,000.00 | -256,000.00 | -611,000.00 | -723,000.00 | -1,479,000.00 | -1,688,000.00 | -1,299,000.00 | -585,000.00 | -249,000.00 | -462,000.00 | -1,610,000.00 | |
| Free Cash Flow | 2.63M
+0% |
-7,684,000.00
-393% |
-19,261,000.00
+151% |
-20,960,000.00
+9% |
-48,529,000.00
+132% |
-35,230,000.00
-27% |
-51,201,000.00
+45% |
-60,237,000.00
+18% |
-19,525,000.00
-68% |
19.50M
-200% |
-7,807,000.00
-140% |
47.24M
-705% |
-4,173,000.00
-109% |
3.11M
-175% |
7.90M
+154% |
-18,843,000.00
-339% |
-20,439,000.00
+8% |
-33,050,000.00
+62% |
-44,879,000.00
+36% |
173.44M
-486% |
-17,425,000.00
-110% |
|