EL.En.
ELN.MIEL.En. S.p.A. Price (ELN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
81,761,658
(2.4632)%Cash Flow Statement
EL.En. 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 | 376.17k
+0% |
5.44M
+1,347% |
26.11M
+380% |
2.64M
-90% |
24.94M
+844% |
8.33M
-67% |
-16,390,740.00
-297% |
433.55k
-103% |
-288,805.00
-167% |
3.14M
-1,187% |
6.42M
+104% |
18.00M
+180% |
16.05M
-11% |
42.99M
+168% |
20.41M
-53% |
21.84M
+7% |
28.78M
+32% |
22.54M
-22% |
49.12M
+118% |
59.04M
+20% |
50.07M
-15% |
|
| Depreciation And Amortiz... | 3.50M | 4.79M | 2.83M | 3.35M | 3.74M | 5.07M | 6.05M | 6.41M | 7.35M | 2.98M | 2.76M | 2.71M | 3.13M | 3.60M | 3.83M | 4.42M | 6.89M | 7.90M | 8.71M | 10.09M | 11.83M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -24,938,242.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -511,013.00 | -441,270.00 | 164.84k | 117.78k | 143.09k | -2,407,911.00 | -637,123.00 | -2,402,332.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 6.33M | 5.11M | 3.01M | 2.03M | 2.01M | 134.98k | 3.56k | 0.00 | 0.00 | 257.62k | 1.66M | 862.66k | 711.20k | 2.36M | 156.08k | 1.55M | 3.90M | |
| 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 | -3,627,619.00 | -5,402,292.00 | -14,587,270.00 | 447.45k | -27,379,240.00 | -806,848.00 | -13,258,675.00 | -1,121,293.00 | -53,045,948.00 | -26,566,699.00 | -9,241,007.00 | |
| 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 | 6.80M | 2.63M | 18.56M | 633.98k | 14.50M | 16.53M | 59.12M | 12.97M | -14,981,776.00 | |
| Inventory | -4,808,713.00 | -3,895,943.00 | -6,883,178.00 | -5,775,667.00 | -7,274,012.00 | -10,855,261.00 | 6.89M | -5,119,335.00 | -11,006,738.00 | 922.40k | -2,906,698.00 | -2,108,612.00 | -7,580,719.00 | -4,076,890.00 | -4,429,013.00 | -19,325,036.00 | -11,144,853.00 | -14,556,450.00 | -40,537,672.00 | -42,149,100.00 | -10,504,419.00 | |
| Other Working Capital | -2,219,588.00 | 266.16k | -3,614,483.00 | -4,481,996.00 | 3.03M | -1,056,160.00 | 3.42M | 5.61M | 497.83k | 2.24M | 6.26M | 412.26k | -3,063,619.00 | 10.74M | -5,149,189.00 | 3.00M | 11.41M | 7.53M | 59.74M | 11.25M | 5.53M | |
| Other Non-Cash Items | 383.44k | -703,646.00 | 1.13M | 124.48k | -8,585,940.00 | -3,135,751.00 | 374.90k | 195.72k | 1.34M | 4.14M | -2,049,571.00 | -4,469,146.00 | -269,705.00 | -23,192,434.00 | 820.99k | 1.14M | -298,126.00 | 5.36M | -3,156,736.00 | -21,663,241.00 | -24,371,547.00 | |
| Net Cash Provided By Op... | -2,764,715.00
+0% |
5.90M
-313% |
19.57M
+232% |
-4,139,373.00
-121% |
22.18M
-636% |
3.45M
-84% |
3.35M
-3% |
9.57M
+185% |
-106,887.00
-101% |
13.56M
-12,787% |
10.49M
-23% |
14.54M
+39% |
8.27M
-43% |
30.32M
+267% |
17.15M
-43% |
11.94M
-30% |
37.73M
+216% |
44.13M
+17% |
79.48M
+80% |
2.12M
-97% |
12.22M
+478% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -4,274,746.00 | -7,353,738.00 | 0.00 | -5,564,885.00 | -9,225,306.00 | -11,384,841.00 | -10,205,259.00 | -5,657,484.00 | -4,499,395.00 | -2,095,561.00 | -3,169,431.00 | -7,999,655.00 | -9,070,633.00 | -10,630,522.00 | -3,818,711.00 | -26,492,205.00 | -21,580,110.00 | -10,508,518.00 | -16,129,613.00 | -18,425,211.00 | -12,593,254.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,134,670.00 | 0.00 | 0.00 | 82.00k | 0.00 | -3,773,148.00 | -219,140.00 | 0.00 | 1.89M | -4,432,775.00 | -11,416,501.00 | 0.00 | |
| Purchases Of Investments | -878,638.00 | -316,835.00 | 0.00 | 0.00 | -1,967,223.00 | -30,322,366.00 | -11,759,071.00 | -18,712,855.00 | -20,343,941.00 | 0.00 | 0.00 | 0.00 | -10,960,067.00 | 0.00 | -3,773,148.00 | -219,140.00 | -2,826,598.00 | 0.00 | -4,432,775.00 | -5,159,896.00 | -3,133,299.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 160.47k | 67.16k | 0.00 | 11.77M | 0.00 | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 | 39.92M | 0.00 | 0.00 | 0.00 | 1.89M | 4.43M | 5.16M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -266,891.00 | -33,801,766.00 | 4.03M | 27.83M | 292.31k | 51.26k | 19.85M | -12,503,278.00 | -1,844,804.00 | 22.08M | -12,501,531.00 | 41.63M | 3.47M | 636.57k | -10,507.00 | -2,006,018.00 | 335.24k | -308,773.00 | -1,239,544.00 | |
| Net Cash Used For Inv... | -5,153,384.00
+0% |
-7,670,573.00
+49% |
-266,891.00
-97% |
-39,206,179.00
+14,590% |
-7,094,367.00
-82% |
-13,882,030.00
+96% |
-9,901,900.00
-29% |
-24,319,082.00
+146% |
-3,052,785.00
-87% |
-26,733,509.00
+776% |
-5,014,235.00
-81% |
14.08M
-381% |
-21,572,164.00
-253% |
31.00M
-244% |
-7,893,564.00
-125% |
-26,293,914.00
+233% |
-24,417,215.00
-7% |
-8,725,736.00
-64% |
-20,227,144.00
+132% |
-30,150,485.00
+49% |
-16,966,097.00
-44% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -210,525.00 | -128,584.00 | -2,510,175.00 | -921,950.00 | 3.02M | 3.03M | 1.26M | 801.44k | 7.90M | 3.59M | -198,416.00 | 4.67M | -908,579.00 | -4,406,487.00 | 81.66k | 5.77M | 0.00 | 15.96M | 1.60M | 3.98M | -6,975,365.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87M | 1.14M | 4.33M | 10.78M | 493.78k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,575,611.00 | -22,511.00 | -1,039,378.00 | -359,274.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,539,700.00 | 0.00 | 0.00 | -468,633.00 | 0.00 | |
| Dividends Paid | -1,144,322.00 | -1,149,607.00 | -1,631,785.00 | -2,577,558.00 | -1,421,030.00 | -5,193,342.00 | -1,621,266.00 | -204,900.00 | -1,384,548.00 | -374,986.00 | -3,883,659.00 | -2,949,594.00 | -4,824,368.00 | -5,789,242.00 | -7,718,989.00 | -7,718,989.00 | -7,718,989.00 | -113,541.00 | -9,414,328.00 | -17,236,352.00 | -18,895,648.00 | |
| Other Financing Activities | -1,362,552.00 | 3.14M | 46.84M | -6,676,936.00 | 20.47M | 12.93M | 688.51k | 63.66k | 623.39k | 199.51k | 668.17k | 271.15k | -7,697,888.00 | -648,973.00 | -1,718,627.00 | 1.00 | 12.51M | 1.14M | -22,835.00 | 26.48M | 582.90k | |
| Net Cash Used/Provide... | -2,717,399.00
+0% |
683.73k
-125% |
42.70M
+6,144% |
-9,365,043.00
-122% |
22.06M
-336% |
8.03M
-64% |
302.55k
-96% |
-379,178.00
-225% |
6.78M
-1,889% |
5.46M
-20% |
-3,413,904.00
-163% |
2.54M
-174% |
-13,430,835.00
-629% |
-10,844,702.00
-19% |
-9,355,961.00
-14% |
-2,663,424.00
-72% |
4.79M
-280% |
-8,661,172.00
-281% |
-3,505,807.00
-60% |
10.35M
-395% |
-24,794,329.00
-339% |
|
| Effect Of Forex Changes... | 324.46k | -579,596.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,294,891.00 | 7.07M | 3.23M | -175,456.00 | 329.33k | -225,199.00 | -77,833.00 | 123.73k | -137,197.00 | 633.68k | -2,038,076.00 | -31,411.00 | 1.87M | -868,146.00 | -2,238,185.00 | |
| Net Change In Cash | -10,311,038.00 | -1,669,711.00 | 62.00M | -52,710,595.00 | 37.15M | -2,398,273.00 | -9,540,651.00 | -8,057,935.00 | 6.85M | -7,889,220.00 | 2.39M | 30.94M | -26,813,876.00 | 50.60M | -237,967.00 | -16,385,376.00 | 16.06M | 26.71M | 57.62M | -18,548,547.00 | -31,773,681.00 | |
| Cash At Beginning Of Per... | 27.05M | 16.74M | 15.07M | 77.07M | 24.36M | 61.51M | 59.11M | 49.57M | 41.51M | 48.36M | 40.48M | 42.87M | 73.80M | 46.99M | 97.59M | 97.35M | 80.97M | 97.03M | 123.74M | 181.36M | 162.81M | |
| Cash At End Of Period | 16.74M | 15.07M | 77.07M | 24.36M | 61.51M | 59.11M | 49.57M | 41.51M | 48.36M | 40.48M | 42.87M | 73.80M | 46.99M | 97.59M | 97.35M | 80.97M | 97.03M | 123.74M | 181.36M | 162.81M | 131.04M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -2,764,715.00 | 5.90M | 19.57M | -4,139,373.00 | 22.18M | 3.45M | 3.35M | 9.57M | -106,887.00 | 13.56M | 10.49M | 14.54M | 8.27M | 30.32M | 17.15M | 11.94M | 37.73M | 44.13M | 79.48M | 2.12M | 12.22M | |
| Capital Expenditure | -4,274,746.00 | -7,353,738.00 | 0.00 | -5,564,885.00 | -9,225,306.00 | -11,384,841.00 | -10,205,259.00 | -5,657,484.00 | -4,499,395.00 | -2,095,561.00 | -3,169,431.00 | -7,999,655.00 | -9,070,633.00 | -10,630,522.00 | -3,818,711.00 | -26,492,205.00 | -21,580,110.00 | -10,508,518.00 | -16,129,613.00 | -18,425,211.00 | -13,369,666.00 | |
| Free Cash Flow | -7,039,461.00
+0% |
-1,457,007.00
-79% |
19.57M
-1,443% |
-9,704,258.00
-150% |
12.96M
-234% |
-7,931,398.00
-161% |
-6,851,670.00
-14% |
3.91M
-157% |
-4,606,282.00
-218% |
11.47M
-349% |
7.32M
-36% |
6.54M
-11% |
-803,677.00
-112% |
19.69M
-2,550% |
13.33M
-32% |
-14,553,927.00
-209% |
16.15M
-211% |
33.62M
+108% |
63.35M
+88% |
-16,309,451.00
-126% |
-1,144,666.00
-93% |
|