Class
CLE.MIClass Editori Spa Price (CLE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
276,524,556
(0)%Cash Flow Statement
Class Editori SpaCurrency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 112.00k
+0% |
553.00k
+394% |
966.00k
+75% |
938.00k
-3% |
-3,187,000.00
-440% |
1.46M
-146% |
-1,736,000.00
-219% |
-1,736,000.00
+0% |
-12,944,000.00
+646% |
-22,782,000.00
+76% |
-14,408,000.00
-37% |
-22,328,000.00
+55% |
-16,874,000.00
-24% |
-15,538,000.00
-8% |
-8,374,000.00
-46% |
-8,246,000.00
-2% |
-20,302,000.00
+146% |
-13,008,000.00
-36% |
17.34M
-233% |
1.03M
-94% |
|
| Depreciation And Amortiz... | 6.55M | 6.11M | 6.06M | 7.20M | 7.83M | 7.97M | 8.83M | 8.83M | 3.02M | 3.63M | 4.64M | 5.29M | 5.66M | 5.40M | 5.98M | 8.66M | 8.47M | 4.92M | 7.41M | 7.10M | |
| 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 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,026,000.00 | -5,844,000.00 | 17.60M | 5.36M | 7.29M | -12,909,000.00 | -4,783,000.00 | 22.11M | 861.00k | 4.45M | 5.22M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,730,000.00 | 824.00k | 1.34M | 10.46M | 3.79M | -8,795,000.00 | 1.87M | -37,000.00 | -5,286,000.00 | |
| Inventory | -1,040,000.00 | -824,000.00 | -160,000.00 | 29.00k | 611.00k | -29,000.00 | -343,000.00 | -343,000.00 | 2.15M | -998,000.00 | 146.00k | 410.00k | 493.00k | 232.00k | -1,174,000.00 | 123.00k | 561.00k | 168.00k | -92,000.00 | 213.00k | |
| Other Working Capital | -321,000.00 | 10.82M | 3.90M | 339.00k | 14.27M | -10,821,000.00 | -11,884,000.00 | -13,846,000.00 | -1,452,000.00 | 18.22M | -15,400,000.00 | 8.21M | 10.71M | 9.78M | 3.61M | -987,000.00 | 4.37M | 2.49M | 2.92M | -5,026,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | -2,223,000.00 | 784.00k | -1,151,000.00 | -1,599,000.00 | -2,103,000.00 | -141,000.00 | 0.00 | 13.94M | -14,237,000.00 | -711,000.00 | 4.64M | 2.52M | 15.59M | 18.19M | 3.08M | 10.06M | 10.50M | 0.00 | |
| Net Cash Provided By Op... | 5.30M
+0% |
16.65M
+214% |
8.55M
-49% |
9.29M
+9% |
18.37M
+98% |
-3,018,000.00
-116% |
-7,235,000.00
+140% |
-7,235,000.00
+0% |
-9,228,000.00
+28% |
-1,935,000.00
-79% |
-25,026,000.00
+1,193% |
-8,421,000.00
-66% |
-10,000.00
-100% |
-125,000.00
+1,150% |
39.00k
-131% |
-1,444,000.00
-3,803% |
6.42M
-544% |
-2,708,000.00
-142% |
31.98M
-1,281% |
3.25M
-90% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -6,328,000.00 | -9,988,000.00 | -14,334,000.00 | -9,191,000.00 | -27,734,000.00 | -9,334,000.00 | -12,677,000.00 | -12,677,000.00 | -5,102,000.00 | -12,615,000.00 | -7,263,000.00 | -5,671,000.00 | -4,869,000.00 | -2,084,000.00 | -29,284,000.00 | -25,439,000.00 | -6,521,000.00 | -3,896,000.00 | -3,901,000.00 | -5,338,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -490,000.00 | -4,004,000.00 | 2.49M | -2,297,000.00 | -26,000.00 | 483.00k | -66,000.00 | -253,000.00 | 4.07M | 318.00k | -567,000.00 | 658.00k | 781.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,086,000.00 | -332,000.00 | -490,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,000.00 | 0.00 | -66,000.00 | -253,000.00 | 0.00 | -636,000.00 | -567,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 483.00k | 0.00 | 0.00 | 4.07M | 318.00k | 567.00k | 658.00k | 0.00 | |
| Other Investing Activities | 2.64M | -1,845,000.00 | 1.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,861,000.00 | -9,136,000.00 | -4,687,000.00 | -3,315,000.00 | -1,687,000.00 | -27,230,000.00 | -4,073,000.00 | 318.00k | 1.54M | -658,000.00 | -620,000.00 | |
| Net Cash Used For Inv... | -3,688,000.00
+0% |
-11,833,000.00
+221% |
-12,874,000.00
+9% |
-7,106,000.00
-45% |
-28,820,000.00
+306% |
-9,666,000.00
-66% |
-13,167,000.00
+36% |
-13,167,000.00
+0% |
-9,106,000.00
-31% |
-10,125,000.00
+11% |
-9,560,000.00
-6% |
-5,697,000.00
-40% |
-4,386,000.00
-23% |
-2,150,000.00
-51% |
-29,537,000.00
+1,274% |
-21,366,000.00
-28% |
-6,203,000.00
-71% |
-2,924,000.00
-53% |
-3,243,000.00
+11% |
-5,177,000.00
+60% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.17M | -4,228,000.00 | 4.95M | -1,832,000.00 | 12.17M | 6.57M | 12.30M | 12.30M | 15.15M | 3.62M | -7,708,000.00 | -2,688,000.00 | 224.00k | 1.92M | 3.09M | 20.11M | 3.87M | 2.74M | -63,988,000.00 | -1,059,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 871.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,550,000.00 | -65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -932,000.00 | -1,026,000.00 | 0.00 | -1,026,000.00 | -1,026,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 112.00k | -852,000.00 | 182.00k | 671.00k | 601.00k | 5.43M | 13.37M | 8.01M | 4.70M | -1,997,000.00 | 40.40M | 15.93M | -2,491,000.00 | 1.95M | 24.59M | 2.54M | -1,317,000.00 | 2.80M | 34.25M | 6.11M | |
| Net Cash Used/Provide... | -12,000.00
+0% |
-5,080,000.00
+42,233% |
5.14M
-201% |
-2,093,000.00
-141% |
11.74M
-661% |
12.00M
+2% |
20.10M
+68% |
20.10M
+0% |
19.85M
-1% |
3.05M
-85% |
32.69M
+972% |
13.24M
-60% |
-2,267,000.00
-117% |
3.88M
-271% |
27.68M
+614% |
22.65M
-18% |
2.55M
-89% |
5.53M
+117% |
-29,740,000.00
-637% |
5.05M
-117% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 1.60M | -260,000.00 | 809.00k | 88.00k | 1.29M | -688,000.00 | -305,000.00 | -305,000.00 | 1.52M | -9,010,000.00 | -1,895,000.00 | -880,000.00 | -6,663,000.00 | 1.60M | -1,819,000.00 | -157,000.00 | 2.76M | -98,000.00 | -1,005,000.00 | 3.12M | |
| Cash At Beginning Of Per... | 3.46M | 5.06M | 4.80M | 5.60M | 5.69M | 6.98M | 6.29M | 6.29M | 19.44M | 20.95M | 11.94M | 10.05M | 9.17M | 2.51M | 4.11M | 2.29M | 2.13M | 4.89M | 4.80M | 3.79M | |
| Cash At End Of Period | 5.06M | 4.80M | 5.60M | 5.69M | 6.98M | 6.29M | 5.99M | 5.99M | 20.95M | 11.94M | 10.05M | 9.17M | 2.51M | 4.11M | 2.29M | 2.13M | 4.89M | 4.80M | 3.79M | 6.91M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 5.30M | 16.65M | 8.55M | 9.29M | 18.37M | -3,018,000.00 | -7,235,000.00 | -7,235,000.00 | -9,228,000.00 | -1,935,000.00 | -25,026,000.00 | -8,421,000.00 | -10,000.00 | -125,000.00 | 39.00k | -1,444,000.00 | 6.42M | -2,708,000.00 | 31.98M | 3.25M | |
| Capital Expenditure | -6,328,000.00 | -9,988,000.00 | -14,334,000.00 | -9,191,000.00 | -27,734,000.00 | -9,334,000.00 | -12,677,000.00 | -12,677,000.00 | -5,102,000.00 | -12,615,000.00 | -7,263,000.00 | -5,671,000.00 | -4,869,000.00 | -2,084,000.00 | -29,284,000.00 | -25,439,000.00 | -6,521,000.00 | -3,896,000.00 | -3,901,000.00 | -5,338,000.00 | |
| Free Cash Flow | -1,032,000.00
+0% |
6.67M
-746% |
-5,787,000.00
-187% |
96.00k
-102% |
-9,367,000.00
-9,857% |
-12,352,000.00
+32% |
-19,912,000.00
+61% |
-19,912,000.00
+0% |
-14,330,000.00
-28% |
-14,550,000.00
+2% |
-32,289,000.00
+122% |
-14,092,000.00
-56% |
-4,879,000.00
-65% |
-2,209,000.00
-55% |
-29,245,000.00
+1,224% |
-26,883,000.00
-8% |
-105,000.00
-100% |
-6,604,000.00
+6,190% |
28.08M
-525% |
-2,091,000.00
-107% |
|