Comer
COM.MIComer Industries S.p.A. Price (COM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,677,304
(0.0027)%Cash Flow Statement
Comer Industries S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.69M
+0% |
8.55M
-27% |
13.02M
+52% |
6.66M
-49% |
11.37M
+71% |
15.72M
+38% |
18.50M
+18% |
21.77M
+18% |
39.43M
+81% |
90.72M
+130% |
94.04M
+4% |
||||||||
| Depreciation And Amortiz... | 9.06M | 9.85M | 10.97M | 11.89M | 12.47M | 13.07M | 17.38M | 14.01M | 16.21M | 52.49M | 60.55M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,731,000.00 | -719,000.00 | 188.00k | -1,688,000.00 | 37.00k | -3,007,000.00 | -6,544,000.00 | -21,226,000.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 5.39M | 2.19M | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,354,000.00 | 9.58M | 580.00k | 11.76M | 3.60M | -5,107,000.00 | 776.00k | -8,708,000.00 | -33,098,000.00 | -11,832,000.00 | 14.69M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -223,000.00 | 10.99M | 5.50M | -8,421,000.00 | 6.54M | 75.53M | -19,981,000.00 | -3,676,000.00 | ||||||||
| Inventory | -7,004,000.00 | -3,081,000.00 | 12.61M | -2,417,000.00 | -9,217,000.00 | -7,395,000.00 | 7.52M | 2.24M | -45,090,000.00 | -19,278,000.00 | 25.05M | ||||||||
| Other Working Capital | -117,000.00 | 5.90M | -10,342,000.00 | -2,642,000.00 | 3.84M | -4,859,000.00 | -9,149,000.00 | -1,593,000.00 | 4.75M | -6,326,000.00 | 5.24M | ||||||||
| Other Non-Cash Items | 20.61M | -4,058,000.00 | -11,582,000.00 | 19.24M | 23.30M | 37.92M | 42.55M | 5.39M | 4.19M | 2.59M | 29.17M | ||||||||
| Net Cash Provided By Op... | 26.89M
+0% |
26.74M
-1% |
15.25M
-43% |
27.89M
+83% |
36.07M
+29% |
21.89M
-39% |
32.59M
+49% |
49.69M
+52% |
67.50M
+36% |
94.14M
+39% |
203.83M
+117% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,817,000.00 | -12,801,000.00 | -12,531,000.00 | -16,559,999.00 | -12,154,000.00 | -15,408,000.00 | -17,418,000.00 | -13,134,000.00 | -20,938,000.00 | -33,879,000.00 | -38,816,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.00k | 1.88M | 1.27M | -190,514,000.00 | -244,000.00 | -49,830,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198,000.00 | -244,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -600,000.00 | -1,662,000.00 | -697,000.00 | 2.76M | 3.20M | 2.22M | 211.00k | 337.00k | -1,949,000.00 | -3,388,000.00 | -2,147,000.00 | ||||||||
| Net Cash Used For Inv... | -12,417,000.00
+0% |
-14,463,000.00
+16% |
-13,228,000.00
-9% |
-13,796,000.00
+4% |
-8,951,000.00
-35% |
-12,816,000.00
+43% |
-15,326,000.00
+20% |
-11,586,000.00
-24% |
-20,938,000.00
+81% |
-34,123,000.00
+63% |
-90,793,000.00
+166% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,661,000.00 | -3,314,000.00 | 13.31M | -13,646,000.00 | 30.17M | -3,171,000.00 | -26,227,000.00 | -5,948,000.00 | 195.37M | 27.10M | -147,495,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 17.00k | 0.00 | 382.00k | 31.05M | 0.00 | 2.39M | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -4,869,000.00 | 0.00 | 0.00 | -3,164,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -5,000,000.00 | -12,500,000.00 | -5,000,000.00 | -5,000,000.00 | -45,500,000.00 | -3,500,000.00 | -12,210,000.00 | -7,143,000.00 | -10,205,000.00 | -14,339,000.00 | -21,509,000.00 | ||||||||
| Other Financing Activities | -4,926,000.00 | 296.00k | -576,000.00 | -2,596,000.00 | -3,447,000.00 | 203.00k | -10,939,000.00 | -4,000.00 | -1,586,000.00 | -2,588,000.00 | -21,533,000.00 | ||||||||
| Net Cash Used/Provide... | -13,587,000.00
+0% |
-15,518,000.00
+14% |
7.73M
-150% |
-20,715,000.00
-368% |
-23,648,000.00
+14% |
-6,086,000.00
-74% |
-18,323,000.00
+201% |
-16,259,000.00
-11% |
191.52M
-1,278% |
5.57M
-97% |
-196,027,000.00
-3,619% |
||||||||
| 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 | ||||||||
| Net Change In Cash | 888.00k | -3,238,000.00 | 10.09M | -6,623,000.00 | 3.47M | 2.99M | -1,054,000.00 | 22.04M | 47.57M | 65.58M | -82,995,000.00 | ||||||||
| Cash At Beginning Of Per... | 9.62M | 10.50M | 7.27M | 17.36M | 10.74M | 14.20M | 17.19M | 16.14M | 38.18M | 85.74M | 151.33M | ||||||||
| Cash At End Of Period | 10.50M | 7.27M | 17.36M | 10.74M | 14.20M | 17.19M | 16.14M | 38.18M | 85.74M | 151.33M | 68.33M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 26.89M | 26.74M | 15.25M | 27.89M | 36.07M | 21.89M | 32.59M | 49.69M | 67.50M | 94.14M | 203.83M | ||||||||
| Capital Expenditure | -11,817,000.00 | -12,801,000.00 | -12,531,000.00 | -16,559,999.00 | -12,154,000.00 | -15,408,000.00 | -17,418,000.00 | -13,134,000.00 | -20,938,000.00 | -33,879,000.00 | -42,278,000.00 | ||||||||
| Free Cash Flow | 15.08M
+0% |
13.94M
-8% |
2.72M
-80% |
11.33M
+316% |
23.91M
+111% |
6.48M
-73% |
15.18M
+134% |
36.56M
+141% |
46.56M
+27% |
60.26M
+29% |
161.55M
+168% |
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