Banca Profilo S.p.A. Price (PRO.MI)

$0.1785

-0.2793%
Low: $0.1755
High: $0.226

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

658,335,353

(0.5634)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation

Free Cash FlowNet IncomeCash Provided by Operating ActivitiesCash Used for Investment ActivityFree Cash Flow