Banca
PRO.MIBanca Profilo S.p.A. Price (PRO.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
658,335,353
(0.5634)%Cash Flow Statement
Banca Profilo 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 | 6.51M
+0% |
12.81M
+97% |
24.20M
+89% |
17.37M
-28% |
10.59M
-39% |
-78,070,000.00
-837% |
2.44M
-103% |
3.98M
+63% |
-844,000.00
-121% |
2.09M
-347% |
2.71M
+30% |
3.48M
+29% |
5.80M
+66% |
2.24M
-61% |
5.22M
+134% |
1.26M
-76% |
8.73M
+595% |
8.30M
-5% |
11.63M
+40% |
11.13M
-4% |
11.53M
+4% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76M | 1.51M | 0.00 | 0.00 | 496.00k | 506.00k | 558.00k | 705.00k | 814.00k | 1.04M | 1.19M | 2.49M | 2.26M | 2.33M | 2.30M | 1.43M | |
| 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 | 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 | 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 | 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 | 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 | 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 | -6,597,000.00 | -4,340,000.00 | 235.74M | -471,140,000.00 | -112,195,000.00 | -46,220,000.00 | -38,155,000.00 | 25.89M | -78,788,000.00 | 38.78M | 42.29M | |
| Other Non-Cash Items | 10.65M | 244.49M | -406,850,000.00 | 114.59M | -292,890,000.00 | 111.03M | 3.06M | 5.98M | 2.21M | 10.34M | -11,443,000.00 | -51,729,000.00 | 22.54M | -340,000.00 | 25.30M | 154.78M | 30.12M | -9,634,000.00 | 38.96M | 114.00k | -316,000.00 | |
| Net Cash Provided By Op... | 17.17M
+0% |
-10,226,000.00
-160% |
11.22M
-210% |
19.44M
+73% |
17.53M
-10% |
8.55M
-51% |
-112,975,000.00
-1,422% |
34.40M
-130% |
-68,913,000.00
-300% |
12.92M
-119% |
-8,229,000.00
-164% |
-47,687,000.00
+479% |
29.04M
-161% |
2.71M
-91% |
31.56M
+1,065% |
157.23M
+398% |
3.18M
-98% |
26.81M
+743% |
-25,867,000.00
-196% |
52.32M
-302% |
54.93M
+5% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -4,962,000.00 | -3,973,000.00 | -492,000.00 | -3,635,000.00 | 0.00 | -1,272,000.00 | -406,000.00 | -1,803,000.00 | -41,921,000.00 | -3,268,000.00 | -7,777,000.00 | -902,000.00 | -1,835,000.00 | -1,696,000.00 | -1,715,000.00 | -4,795,000.00 | -368,000.00 | -2,179,000.00 | -2,334,000.00 | -3,394,000.00 | -356,000.00 | |
| Acquisitions Net | 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 | -1,185,000.00 | 580.00k | 0.00 | -3,034,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -4,195,000.00 | -14,663,000.00 | 0.00 | -22,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,394,000.00 | 0.00 | 0.00 | 0.00 | -31,912,000.00 | -18,379,000.00 | -25,123,000.00 | -19,864,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 304.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00k | 0.00 | 0.00 | 216.25M | 100.27M | 51.79M | 106.05M | 208.59M | 0.00 | 4.92M | 0.00 | |
| Other Investing Activities | -690,730,000.00 | 21.49M | 3.85M | 3.63M | 29.33M | 0.00 | 0.00 | 380.00k | 0.00 | 0.00 | -529,000.00 | -1,000.00 | -1,443,000.00 | -1,142,000.00 | -1,440,000.00 | -1,185,000.00 | -73,942,000.00 | -190,209,000.00 | 25.12M | 14.94M | -1,415,000.00 | |
| Net Cash Used For Inv... | -695,692,000.00
+0% |
17.52M
-103% |
3.36M
-81% |
-4,196,000.00
-225% |
14.97M
-457% |
-1,272,000.00
-108% |
-428,000.00
-66% |
-1,424,000.00
+233% |
-41,921,000.00
+2,844% |
-3,268,000.00
-92% |
-7,636,000.00
+134% |
-903,000.00
-88% |
-1,835,000.00
+103% |
-1,696,000.00
-8% |
-1,715,000.00
+1% |
-5,980,000.00
+249% |
406.00k
-107% |
-2,179,000.00
-637% |
-5,368,000.00
+146% |
-3,394,000.00
-37% |
-1,771,000.00
-48% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 467.64M | 167.48M | 0.00 | 0.00 | 0.00 | 219.53M | 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 | 127.00k | 0.00 | 3.32M | 111.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 537.00k | 1.42M | 766.00k | 365.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -2,008,000.00 | -953,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -523,000.00 | -2,824,000.00 | -21,000.00 | 0.00 | -1,424,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -839,000.00 | -2,442,000.00 | -620,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -5,992,000.00 | -13,376,000.00 | 0.00 | -274,000.00 | -9,131,000.00 | -1,856,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,782,000.00 | -799,000.00 | -2,927,000.00 | -720,000.00 | 0.00 | -25,108,000.00 | -9,841,000.00 | -9,226,000.00 | |
| Other Financing Activities | 136.17M | -167,484,000.00 | -1,000.00 | -255,000.00 | -235,277,000.00 | -346,269,000.00 | 3.71M | 108.29M | -41,304,000.00 | 26.74M | 7.56M | 3.97M | -24,904,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 603.81M
+0% |
-8,000,000.00
-101% |
-14,329,000.00
+79% |
-15,409,000.00
+8% |
1.66M
-111% |
-6,200,000.00
-473% |
113.34M
-1,928% |
2.14M
-98% |
-44,128,000.00
-2,163% |
26.72M
-161% |
8.19M
-69% |
2.54M
-69% |
6.46M
+154% |
-9,366,000.00
-245% |
-33,000.00
-100% |
-2,562,000.00
+7,664% |
-1,559,000.00
-39% |
-2,442,000.00
+57% |
-25,728,000.00
+954% |
-9,841,000.00
-62% |
-9,226,000.00
-6% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | -33,254,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -74,716,000.00 | -705,000.00 | 248.00k | -161,000.00 | 898.00k | 1.08M | -61,000.00 | 35.12M | -154,961,000.00 | 36.37M | -7,680,000.00 | -46,049,000.00 | 33.67M | -8,353,000.00 | 29.81M | 148.69M | 2.03M | 22.19M | -56,963,000.00 | 39.09M | 43.94M | |
| Cash At Beginning Of Per... | 544.56M | 807.00k | 102.00k | 350.00k | 189.00k | 1.09M | 2.17M | 186.06M | 221.17M | 66.21M | 102.58M | 94.90M | 48.85M | 82.52M | 74.17M | 103.98M | 39.52M | 7.53M | 81.69M | 24.73M | 63.82M | |
| Cash At End Of Period | 469.84M | 102.00k | 350.00k | 189.00k | 1.09M | 2.16M | 2.10M | 221.17M | 66.21M | 102.58M | 94.90M | 48.85M | 82.52M | 74.17M | 103.98M | 252.67M | 41.55M | 29.72M | 24.73M | 63.82M | 107.75M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 17.17M | -10,226,000.00 | 11.22M | 19.44M | 17.53M | 8.55M | -112,975,000.00 | 34.40M | -68,913,000.00 | 12.92M | -8,229,000.00 | -47,687,000.00 | 29.04M | 2.71M | 31.56M | 157.23M | 3.18M | 26.81M | -25,867,000.00 | 52.32M | 54.93M | |
| Capital Expenditure | -4,962,000.00 | -3,973,000.00 | -492,000.00 | -3,635,000.00 | 0.00 | -1,272,000.00 | -406,000.00 | -1,803,000.00 | -41,921,000.00 | -3,268,000.00 | -7,777,000.00 | -902,000.00 | -1,835,000.00 | -1,696,000.00 | -1,715,000.00 | -4,795,000.00 | -368,000.00 | -2,179,000.00 | -2,334,000.00 | -3,394,000.00 | -356,000.00 | |
| Free Cash Flow | 12.20M
+0% |
-14,199,000.00
-216% |
10.73M
-176% |
15.81M
+47% |
17.53M
+11% |
7.28M
-58% |
-113,381,000.00
-1,659% |
32.60M
-129% |
-110,834,000.00
-440% |
9.65M
-109% |
-16,006,000.00
-266% |
-48,589,000.00
+204% |
27.21M
-156% |
1.01M
-96% |
29.85M
+2,843% |
152.43M
+411% |
2.81M
-98% |
24.64M
+776% |
-28,201,000.00
-214% |
48.93M
-273% |
51.86M
+6% |
|