Esprinet
PRT.MIEsprinet S.p.A. Price (PRT.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
49,434,829
(1.2841)%Cash Flow Statement
Esprinet 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 | 13.97M
+0% |
19.72M
+41% |
26.68M
+35% |
44.16M
+66% |
31.42M
-29% |
24.20M
-23% |
55.66M
+130% |
55.83M
+0% |
23.63M
-58% |
36.56M
+55% |
36.99M
+1% |
41.09M
+11% |
46.50M
+13% |
38.57M
-17% |
34.35M
-11% |
23.72M
-31% |
41.07M
+73% |
47.65M
+16% |
68.41M
+44% |
70.66M
+3% |
-11,875,000.00
-117% |
|
| Depreciation And Amortiz... | 5.84M | 6.61M | 0.00 | 0.00 | 0.00 | 0.00 | 5.33M | 4.21M | 23.20M | 2.96M | 2.82M | 3.27M | 3.34M | 3.95M | 4.75M | 4.69M | 14.66M | 16.54M | 16.32M | 17.26M | 20.07M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,500,000.00 | -22,959,000.00 | -15,665,000.00 | -13,226,000.00 | -13,893,000.00 | -14,051,000.00 | -16,178,000.00 | -10,120,000.00 | -8,113,000.00 | -9,689,000.00 | 0.00 | 0.00 | -14,306,000.00 | 0.00 | 130.93M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00k | 529.00k | 457.00k | 804.00k | 953.00k | 913.00k | 1.08M | 1.40M | 1.03M | 1.10M | 1.25M | 1.25M | 1.74M | 2.12M | -3,160,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13M | 4.67M | -54,006,000.00 | 24.49M | -38,454,000.00 | 75.60M | -70,792,000.00 | -88,832,000.00 | -74,544,000.00 | 23.53M | -113,199,000.00 | 12.38M | |
| 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 | 70.45M | 18.35M | 75.07M | 177.43M | 221.13M | -6,600,000.00 | 65.22M | -79,614,000.00 | -7,447,000.00 | |
| Inventory | -13,570,000.00 | -32,483,000.00 | -24,733,000.00 | -24,979,000.00 | 12.71M | 3.79M | 45.07M | -77,714,000.00 | 65.24M | 1.17M | -1,154,000.00 | -34,785,000.00 | -51,746,000.00 | 37.76M | -152,665,000.00 | -12,893,000.00 | -2,776,000.00 | 99.19M | -110,126,000.00 | -143,171,000.00 | 162.96M | |
| Other Working Capital | 21.24M | 57.27M | -19,189,000.00 | 27.57M | 88.69M | 47.74M | -7,393,000.00 | -15,053,000.00 | -44,108,000.00 | -1,893,000.00 | 58.85M | 5.20M | 90.78M | -34,313,000.00 | 144.74M | 111.24M | -15,967,000.00 | 4.66M | -28,961,999.00 | 16.66M | -33,444,000.00 | |
| Other Non-Cash Items | -7,932,000.00 | -21,407,000.00 | 7.07M | -58,539,000.00 | -4,384,000.00 | 185.00k | -2,115,000.00 | -123,000.00 | -2,021,000.00 | 2.69M | 3.15M | 2.24M | 290.00k | -2,838,000.00 | 1.90M | 9.40M | -10,665,000.00 | -10,533,000.00 | -168,000.00 | -22,111,000.00 | -102,370,000.00 | |
| Net Cash Provided By Op... | 19.54M
+0% |
29.71M
+52% |
-10,179,000.00
-134% |
-11,789,000.00
+16% |
128.43M
-1,189% |
75.91M
-41% |
73.28M
-3% |
-55,276,000.00
-175% |
50.74M
-192% |
29.06M
-43% |
87.72M
+202% |
3.87M
-96% |
74.06M
+1,813% |
34.41M
-54% |
25.99M
-24% |
127.58M
+391% |
159.87M
+25% |
77.61M
-51% |
21.65M
-72% |
-251,407,000.00
-1,261% |
168.04M
-167% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -6,898,000.00 | -6,232,000.00 | -3,506,000.00 | -5,821,000.00 | -5,205,000.00 | -3,712,000.00 | -1,030,000.00 | -854,000.00 | -2,327,000.00 | -6,794,000.00 | -2,781,000.00 | -3,375,000.00 | -4,839,000.00 | -7,108,000.00 | -3,705,000.00 | -3,038,000.00 | -5,191,000.00 | -6,983,000.00 | -5,839,000.00 | -12,430,000.00 | -13,482,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 48.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | 0.00 | 3.37M | -1,990,000.00 | -98,946,000.00 | 594.00k | 129.00k | 1.45M | -37,177,000.00 | -11,216,000.00 | -6,735,000.00 | -6,483,000.00 | |
| Purchases Of Investments | 0.00 | -6,000.00 | 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 828.00k | 453.00k | -55,986,000.00 | -80,460,000.00 | -20,680,000.00 | -1,024,000.00 | -199,000.00 | 224.00k | 267.00k | 775.00k | 215.00k | 643.00k | -7,866,000.00 | 73.00k | 848.00k | 1.01M | 805.00k | -129,000.00 | 39.00k | 106.00k | 17.00k | |
| Net Cash Used For Inv... | -6,070,000.00
+0% |
-5,785,000.00
-5% |
-10,775,000.00
+86% |
-86,281,000.00
+701% |
-25,885,000.00
-70% |
-4,736,000.00
-82% |
-1,229,000.00
-74% |
-630,000.00
-49% |
-2,060,000.00
+227% |
-6,025,000.00
+192% |
-2,566,000.00
-57% |
638.00k
-125% |
-14,695,000.00
-2,403% |
-105,981,000.00
+621% |
-2,263,000.00
-98% |
-2,027,000.00
-10% |
-2,938,000.00
+45% |
-44,289,000.00
+1,407% |
-17,016,000.00
-62% |
-19,059,000.00
+12% |
-19,948,000.00
+5% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 40.92M | -48,564,000.00 | 71.91M | 92.06M | -311,413,000.00 | -52,568,000.00 | -34,758,000.00 | -50,150,000.00 | -27,436,000.00 | -33,896,000.00 | -10,573,000.00 | 46.36M | 3.50M | 83.69M | -6,386,000.00 | -25,736,000.00 | -55,835,000.00 | 65.29M | -12,429,000.00 | -20,568,000.00 | -21,749,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -14,935,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,797,000.00 | 0.00 | 0.00 | -3,928,000.00 | -3,847,000.00 | -1,656,000.00 | -19,859,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,628,000.00 | -2,916,000.00 | -4,940,000.00 | -5,434,000.00 | -7,337,000.00 | -7,913,000.00 | -7,913,000.00 | -8,934,000.00 | -8,935,000.00 | -4,544,000.00 | -4,559,000.00 | -4,559,000.00 | -6,403,000.00 | -7,764,000.00 | -6,987,000.00 | -6,987,000.00 | -6,919,000.00 | 0.00 | -27,234,000.00 | -25,562,000.00 | -27,796,000.00 | |
| Other Financing Activities | -6,987,000.00 | 1.48M | -1,000.00 | 7.11M | 302.92M | -3,105,000.00 | 431.00k | 613.00k | 1.25M | 10.58M | -4,229,000.00 | 1.97M | -1,543,000.00 | 1.49M | 678.00k | -8,488,000.00 | -7,861,000.00 | -1,806,000.00 | -12,571,000.00 | -2,690,000.00 | -9,845,000.00 | |
| Net Cash Used/Provide... | 31.31M
+0% |
-48,563,000.00
-255% |
66.97M
-238% |
93.74M
+40% |
-30,765,000.00
-133% |
-63,586,000.00
+107% |
-42,240,000.00
-34% |
-58,471,000.00
+38% |
-35,119,000.00
-40% |
-27,861,000.00
-21% |
-19,361,000.00
-31% |
43.77M
-326% |
-4,448,000.00
-110% |
77.41M
-1,840% |
-12,695,000.00
-116% |
-41,211,000.00
+225% |
-74,462,000.00
+81% |
61.83M
-183% |
-72,093,000.00
-217% |
-48,820,000.00
-32% |
-59,390,000.00
+22% |
|
| Effect Of Forex Changes... | 4.30M | 23.35M | -1,000.00 | 0.00 | -1,000.00 | -71,173,000.00 | 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 | -1.00 | |
| Net Change In Cash | 49.08M | -1,295,000.00 | 46.01M | -4,330,000.00 | 71.78M | -63,586,000.00 | 29.82M | -114,377,000.00 | 13.56M | -4,822,000.00 | 65.79M | 48.28M | 54.92M | 5.84M | 11.04M | 84.34M | 82.47M | 95.15M | -67,457,000.00 | -319,286,000.00 | 88.70M | |
| Cash At Beginning Of Per... | 18.09M | 67.17M | 65.88M | 111.89M | 107.56M | 0.00 | 186.93M | 216.74M | 102.36M | 115.92M | 111.10M | 176.89M | 225.17M | 280.09M | 285.93M | 296.97M | 381.31M | 463.78M | 558.93M | 491.47M | 172.19M | |
| Cash At End Of Period | 67.17M | 65.88M | 111.89M | 107.56M | 179.34M | -63,586,000.00 | 216.74M | 102.36M | 115.92M | 111.10M | 176.89M | 225.17M | 280.09M | 285.93M | 296.97M | 381.31M | 463.78M | 558.93M | 491.47M | 172.19M | 260.88M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 19.54M | 29.71M | -10,179,000.00 | -11,789,000.00 | 128.43M | 75.91M | 73.28M | -55,276,000.00 | 50.74M | 29.06M | 87.72M | 3.87M | 74.06M | 34.41M | 25.99M | 127.58M | 159.87M | 77.61M | 21.65M | -251,407,000.00 | 168.04M | |
| Capital Expenditure | -6,898,000.00 | -6,232,000.00 | -3,506,000.00 | -5,821,000.00 | -5,205,000.00 | -3,712,000.00 | -1,030,000.00 | -854,000.00 | -2,327,000.00 | -6,794,000.00 | -2,781,000.00 | -3,375,000.00 | -4,839,000.00 | -7,108,000.00 | -3,705,000.00 | -3,038,000.00 | -5,191,000.00 | -6,983,000.00 | -5,839,000.00 | -12,430,000.00 | -13,482,000.00 | |
| Free Cash Flow | 12.65M
+0% |
23.48M
+86% |
-13,685,000.00
-158% |
-17,610,000.00
+29% |
123.23M
-800% |
72.20M
-41% |
72.25M
+0% |
-56,130,000.00
-178% |
48.41M
-186% |
22.27M
-54% |
84.94M
+281% |
497.00k
-99% |
69.22M
+13,827% |
27.31M
-61% |
22.29M
-18% |
124.54M
+459% |
154.68M
+24% |
70.63M
-54% |
15.81M
-78% |
-263,837,000.00
-1,768% |
154.55M
-159% |
|