Net
NET.MINet Insurance S.p.A. Price (NET.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,724,328
(1.236)%Cash Flow Statement
Net Insurance S.p.A.Currency: EUR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.48M
+0% |
1.80M
-84% |
3.99M
+122% |
2.53M
-37% |
3.39M
+34% |
-1,012,887.00
-130% |
-2,113,048.00
+109% |
-5,607,607.00
+165% |
-13,158,695.00
+135% |
-1,934,090.00
-85% |
9.67M
-600% |
6.25M
-35% |
15.82M
+153% |
8.95M
-43% |
12.70M
+42% |
11.85M
-7% |
|||
| Depreciation And Amortiz... | 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 | |||
| 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 | |||
| 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 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 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 | |||
| Other Working Capital | 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 | |||
| Other Non-Cash Items | 4.09M | 882.65k | 1.84M | 1.60M | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,870.00 | 2.87k | -1.00 | 0.00 | -1.00 | |||
| Net Cash Provided By Op... | 47.58M
+0% |
4.88M
-90% |
45.76M
+838% |
14.06M
-69% |
5.75M
-59% |
2.23M
-61% |
8.22M
+269% |
10.95M
+33% |
-2,919,629.00
-127% |
-24,424,421.00
+737% |
-27,943,776.00
+14% |
-24,913,824.00
-11% |
-16,425,394.00
-34% |
13.73M
-184% |
30.95M
+125% |
22.97M
-26% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -735,718.00 | 0.00 | -63,321.00 | -292,626.00 | -31,853.00 | -15,644,140.00 | -1,340,988.00 | -4,323,914.00 | -365,637.00 | 0.00 | 0.00 | 0.00 | -2,215,098.00 | -1,975,021.00 | -610,048.00 | -2,568,564.00 | |||
| Acquisitions Net | -3,262,537.00 | -4,729,784.00 | 305.14k | 832.61k | -778,520.00 | 5.48M | -844,747.00 | 863.22k | -399.00 | -15,193.00 | -629,683.00 | 3.15M | 3.12M | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 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 | |||
| Sales Maturities Of Inve... | 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 | |||
| Other Investing Activities | -42,153,855.00 | 3.78M | -51,372,891.00 | 390.77k | 15.80M | -4,319,776.00 | -4,657,665.00 | -21,594,238.00 | -1,208,408.00 | -1,778,179.00 | 23.50M | -10,991,201.00 | 11.03M | -12,787,002.00 | -24,689,381.00 | -13,663,100.00 | |||
| Net Cash Used For Inv... | -46,152,110.00
+0% |
-946,235.00
-98% |
-51,131,070.00
+5,304% |
930.75k
-102% |
14.99M
+1,510% |
-14,488,064.00
-197% |
-6,843,400.00
-53% |
-25,054,928.00
+266% |
-1,574,444.00
-94% |
-1,793,372.00
+14% |
22.87M
-1,375% |
-7,844,908.00
-134% |
11.94M
-252% |
-14,762,023.00
-224% |
-25,299,429.00
+71% |
-16,231,664.00
-36% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |||
| Common Stock Issued | 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 | |||
| Common Stock Repurch... | 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 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -3,000,000.00 | 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 | -1,262,921.00 | -2,827,746.00 | 7.79M | -6,138,863.00 | -6,126,253.00 | 16.32M | 10.59M | 521.68k | 192.64k | 16.14M | 286.25k | 30.80M | 6.31M | 6.09M | -5,352,088.00 | -9,601,558.00 | |||
| Net Cash Used/Provide... | -1,262,921.00
+0% |
-2,827,746.00
+124% |
7.79M
-375% |
-10,138,863.00
-230% |
-9,126,253.00
-10% |
16.32M
-279% |
10.59M
-35% |
521.68k
-95% |
192.64k
-63% |
16.14M
+8,276% |
286.25k
-98% |
30.80M
+10,659% |
6.31M
-80% |
6.09M
-3% |
-5,352,088.00
-188% |
-9,601,558.00
+79% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | -1.00 | 0.00 | 7.00 | -3.00 | -2.00 | 0.00 | -2.00 | -9.00 | -2.00 | 0.00 | |||
| Net Change In Cash | 162.18k | 1.11M | 2.42M | 4.85M | 11.61M | 4.06M | 11.97M | -13,584,544.00 | -4,301,431.00 | -10,082,305.00 | -4,790,217.00 | -1,959,689.00 | 1.82M | 5.06M | 299.27k | -2,861,856.00 | |||
| Cash At Beginning Of Per... | 1.02M | 1.18M | 2.28M | 4.71M | 9.55M | 21.16M | 25.22M | 37.18M | 23.60M | 19.30M | 9.22M | 4.43M | 2.47M | 4.30M | 9.36M | 9.66M | |||
| Cash At End Of Period | 1.18M | 2.28M | 4.71M | 9.55M | 21.16M | 25.22M | 37.18M | 23.60M | 19.30M | 9.22M | 4.43M | 2.47M | 4.30M | 9.36M | 9.66M | 6.79M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 47.58M | 4.88M | 45.76M | 14.06M | 5.75M | 2.23M | 8.22M | 10.95M | -2,919,629.00 | -24,424,421.00 | -27,943,776.00 | -24,913,824.00 | -16,425,394.00 | 13.73M | 30.95M | 22.97M | |||
| Capital Expenditure | -735,718.00 | 0.00 | -63,321.00 | -292,626.00 | -31,853.00 | -15,644,140.00 | -1,340,988.00 | -4,323,914.00 | -365,637.00 | 0.00 | 0.00 | 0.00 | -2,215,098.00 | -1,975,021.00 | -610,048.00 | -2,568,564.00 | |||
| Free Cash Flow | 46.84M
+0% |
4.88M
-90% |
45.70M
+837% |
13.76M
-70% |
5.71M
-58% |
-13,418,287.00
-335% |
6.88M
-151% |
6.62M
-4% |
-3,285,266.00
-150% |
-24,424,421.00
+643% |
-27,943,776.00
+14% |
-24,913,824.00
-11% |
-18,640,492.00
-25% |
11.75M
-163% |
30.34M
+158% |
20.40M
-33% |
|||