Class Editori Spa Price (CLE.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

276,524,556

(0)%

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Cash Flow Statement

Class Editori Spa

Currency: 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%

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