Esprinet S.p.A. Price (PRT.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,434,829

(1.2841)%

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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%

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