Emak
EM.MIEmak S.p.A. Price (EM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
162,837,602
(0.428)%Cash Flow Statement
Emak S.p.A.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 | 8.83M
+0% |
9.61M
+9% |
11.30M
+18% |
15.25M
+35% |
14.87M
-2% |
9.43M
-37% |
11.62M
+23% |
5.77M
-50% |
8.64M
+50% |
10.53M
+22% |
10.19M
-3% |
8.99M
-12% |
17.68M
+97% |
16.44M
-7% |
25.65M
+56% |
13.13M
-49% |
19.61M
+49% |
33.11M
+69% |
31.17M
-6% |
19.08M
-39% |
|
| Depreciation And Amortiz... | 5.53M | 5.23M | 5.36M | 5.52M | 6.74M | 6.80M | 7.38M | 7.12M | 12.16M | 11.82M | 11.47M | 12.53M | 17.60M | 13.96M | 15.47M | 24.07M | 22.69M | 24.39M | 26.37M | 29.08M | |
| 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 | 5.46M | 5.52M | -406,000.00 | 2.90M | 4.34M | -2,411,000.00 | 3.23M | -9,768,000.00 | -17,516,000.00 | 10.65M | 314.00k | |
| 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 | -2,871,000.00 | 5.27M | -3,714,000.00 | -4,229,000.00 | 18.05M | 34.34M | -43,128,000.00 | -4,270,000.00 | |
| Inventory | -4,326,000.00 | -7,243,000.00 | -8,721,000.00 | 1.87M | -13,298,000.00 | 19.87M | -1,276,000.00 | 846.00k | 8.75M | 2.40M | -7,654,000.00 | -8,021,000.00 | 12.13M | -13,713,000.00 | -5,411,000.00 | -761,000.00 | -9,694,000.00 | -49,016,000.00 | -12,586,000.00 | 11.98M | |
| Other Working Capital | 4.79M | 8.16M | 8.88M | -3,118,000.00 | 274.00k | 129.00k | 320.00k | -13,665,000.00 | -5,619,000.00 | 10.91M | 3.17M | 4.51M | -222,000.00 | 9.25M | -7,298,000.00 | -449,000.00 | -903,000.00 | 410.00k | -3,668,000.00 | 1.63M | |
| Other Non-Cash Items | 1.63M | -7,361,000.00 | -15,691,000.00 | 683.00k | -670,000.00 | -249,000.00 | -2,213,000.00 | 10.00k | 103.00k | -282,000.00 | -73,000.00 | -61,000.00 | -3,207,000.00 | 837.00k | -3,758,000.00 | -23,000.00 | 2.96M | 3.85M | 4.87M | -685,000.00 | |
| Net Cash Provided By Op... | 16.45M
+0% |
8.40M
-49% |
1.12M
-87% |
20.20M
+1,699% |
7.92M
-61% |
35.98M
+354% |
15.83M
-56% |
75.00k
-100% |
24.03M
+31,943% |
35.39M
+47% |
17.10M
-52% |
17.95M
+5% |
43.98M
+145% |
26.77M
-39% |
24.65M
-8% |
34.96M
+42% |
42.95M
+23% |
29.56M
-31% |
13.67M
-54% |
57.12M
+318% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -7,712,000.00 | -7,517,000.00 | -8,792,000.00 | -8,625,000.00 | -15,264,000.00 | -8,328,000.00 | -6,060,000.00 | -4,766,000.00 | -8,575,000.00 | -8,129,000.00 | -13,705,000.00 | -8,903,000.00 | -13,816,000.00 | -16,164,000.00 | -18,157,000.00 | -17,732,000.00 | -14,143,000.00 | -17,046,000.00 | -21,350,000.00 | -22,851,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 505.00k | 0.00 | -26,211,000.00 | 0.00 | 0.00 | 0.00 | -11,802,000.00 | 471.00k | -2,717,000.00 | -14,181,000.00 | -443,000.00 | -40,905,000.00 | 5.48M | 191.00k | -4,596,000.00 | -2,735,000.00 | -3,360,000.00 | -20,304,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,350,000.00 | 0.00 | 0.00 | -2,405,000.00 | -3,916,000.00 | -16,000.00 | -90,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00k | 2.00k | 122.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 4.34M | 2.21M | 3.92M | 16.00k | 90.00k | 0.00 | |
| Other Investing Activities | 620.00k | -6,413,000.00 | 293.00k | 810.00k | 17.83M | 684.00k | 2.58M | -64,752,000.00 | -187,000.00 | -1,344,000.00 | 1.61M | -8,062,000.00 | -4,235,000.00 | 1.44M | 4.48M | -2,214,000.00 | 3.97M | 143.00k | -21,000.00 | -740,000.00 | |
| Net Cash Used For Inv... | -7,092,000.00
+0% |
-13,930,000.00
+96% |
-7,994,000.00
-43% |
-7,815,000.00
-2% |
-23,661,000.00
+203% |
-7,621,000.00
-68% |
-3,482,000.00
-54% |
-69,396,000.00
+1,893% |
-20,564,000.00
-70% |
-9,002,000.00
-56% |
-14,814,000.00
+65% |
-31,146,000.00
+110% |
-18,494,000.00
-41% |
-55,628,000.00
+201% |
-8,191,000.00
-85% |
-19,946,000.00
+144% |
-14,769,000.00
-26% |
-19,638,000.00
+33% |
-24,731,000.00
+26% |
-43,895,000.00
+77% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 3.64M | -536,000.00 | -524,000.00 | 9.83M | -3,765,000.00 | -8,168,000.00 | 7.09M | 14.20M | -21,409,000.00 | -3,044,000.00 | 39.22M | -26,970,000.00 | 35.20M | 18.02M | -15,712,000.00 | 29.95M | -19,562,000.00 | 39.64M | -1,796,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | 1,000.00 | 56.84M | 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 | -976,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,000.00 | -612,000.00 | -349,000.00 | -542,000.00 | -53,000.00 | -167,000.00 | -269,000.00 | -262,000.00 | |
| Dividends Paid | -4,058,000.00 | -4,069,000.00 | -4,190,000.00 | -4,881,000.00 | 0.00 | -4,120,000.00 | -4,119,000.00 | -4,396,000.00 | -4,187,000.00 | -3,377,000.00 | -4,208,000.00 | -4,105,000.00 | -4,177,000.00 | -5,815,000.00 | -5,942,000.00 | -7,359,000.00 | -4,000.00 | -7,359,000.00 | -12,266,000.00 | -10,584,000.00 | |
| Other Financing Activities | -2,926,000.00 | 1.98M | 4.26M | 8.63M | 9.95M | -632,000.00 | 1.42M | -143,000.00 | -32,000.00 | -1,871,000.00 | 2.64M | 736.00k | -251,000.00 | -612,000.00 | 0.00 | -5,248,000.00 | -5,300,000.00 | -5,800,000.00 | -6,586,000.00 | -7,960,000.00 | |
| Net Cash Used/Provide... | -7,061,000.00
+0% |
1.68M
-124% |
-961,000.00
-157% |
-1,980,000.00
+106% |
2.93M
-248% |
-8,436,000.00
-388% |
-10,871,000.00
+29% |
59.39M
-646% |
9.98M
-83% |
-26,657,000.00
-367% |
-4,610,000.00
-83% |
41.24M
-995% |
-31,309,000.00
-176% |
28.77M
-192% |
11.73M
-59% |
-28,861,000.00
-346% |
24.59M
-185% |
-32,888,000.00
-234% |
20.52M
-162% |
-20,602,000.00
-200% |
|
| 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 | 8.54M | -2,172,000.00 | 836.00k | 149.00k | -274,000.00 | 2.52M | 2.51M | -2,937,000.00 | -3,063,000.00 | |
| Net Change In Cash | 2.30M | -3,854,000.00 | -7,832,000.00 | 10.40M | -12,816,000.00 | 19.92M | 1.48M | -9,934,000.00 | 13.45M | -274,000.00 | -2,327,000.00 | 28.04M | -7,994,000.00 | 748.00k | 28.34M | -14,117,000.00 | 55.29M | -20,451,000.00 | 6.52M | -10,440,000.00 | |
| Cash At Beginning Of Per... | -3,532,000.00 | -1,234,000.00 | -5,088,000.00 | -12,920,000.00 | -2,516,000.00 | -15,332,000.00 | 4.59M | 6.06M | -3,873,000.00 | 9.57M | 9.30M | 6.97M | 35.01M | 27.02M | 27.77M | 56.11M | 41.99M | 97.28M | 76.83M | 83.35M | |
| Cash At End Of Period | -1,234,000.00 | -5,088,000.00 | -12,920,000.00 | -2,516,000.00 | -15,332,000.00 | 4.59M | 6.06M | -3,873,000.00 | 9.57M | 9.30M | 6.97M | 35.01M | 27.02M | 27.77M | 56.11M | 41.99M | 97.28M | 76.83M | 83.35M | 72.91M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 16.45M | 8.40M | 1.12M | 20.20M | 7.92M | 35.98M | 15.83M | 75.00k | 24.03M | 35.39M | 17.10M | 17.95M | 43.98M | 26.77M | 24.65M | 34.96M | 42.95M | 29.56M | 13.67M | 57.12M | |
| Capital Expenditure | -7,712,000.00 | -7,517,000.00 | -8,792,000.00 | -8,625,000.00 | -15,264,000.00 | -8,328,000.00 | -6,060,000.00 | -4,766,000.00 | -8,575,000.00 | -8,129,000.00 | -13,705,000.00 | -8,903,000.00 | -13,816,000.00 | -16,164,000.00 | -18,157,000.00 | -17,732,000.00 | -14,143,000.00 | -17,046,000.00 | -21,350,000.00 | -22,851,000.00 | |
| Free Cash Flow | 8.74M
+0% |
878.00k
-90% |
-7,669,000.00
-973% |
11.57M
-251% |
-7,348,000.00
-163% |
27.65M
-476% |
9.77M
-65% |
-4,691,000.00
-148% |
15.46M
-430% |
27.26M
+76% |
3.39M
-88% |
9.05M
+167% |
30.17M
+233% |
10.60M
-65% |
6.50M
-39% |
17.23M
+165% |
28.81M
+67% |
12.52M
-57% |
-7,683,000.00
-161% |
34.27M
-546% |
|