Risanamento
RN.MIRisanamento SpA Price (RN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,804,745,763
(0.2166)%Cash Flow Statement
Risanamento SpACurrency: EUR
| YEAR | 2002 | 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 | 1.46M
+0% |
3.84M
+163% |
3.24M
-16% |
16.66M
+414% |
-8,702,000.00
-152% |
-91,663,000.00
+953% |
-213,737,000.00
+133% |
-255,658,000.00
+20% |
-83,183,000.00
-67% |
-75,527,000.00
-9% |
-113,199,000.00
+50% |
-72,898,000.00
-36% |
205.25M
-382% |
-48,364,000.00
-124% |
-65,452,000.00
+35% |
-23,930,000.00
-63% |
-25,066,000.00
+5% |
3.97M
-116% |
-25,807,000.00
-750% |
-24,935,000.00
-3% |
-53,785,000.00
+116% |
11.75M
-122% |
|
| Depreciation And Amortiz... | 8.68M | 7.48M | 11.01M | 0.00 | 13.63M | 24.74M | 132.99M | 11.00k | 26.53M | 21.44M | 21.27M | 18.07M | 7.06M | 7.04M | 1.86M | 1.82M | 1.81M | 1.88M | 1.88M | 1.91M | 1.92M | 1.04M | |
| 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 | -852,000.00 | 0.00 | 0.00 | 0.00 | 23.00k | 1.78M | 23.00k | 1.28M | 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 | 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 | -1,138,000.00 | -9,224,000.00 | 26.43M | 13.52M | |
| 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 | -638,000.00 | 7.33M | -5,390,000.00 | 55.54M | |
| Inventory | -18,203,000.00 | -82,950,000.00 | -310,914,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,226,000.00 | -4,891,000.00 | -1,751,000.00 | -562,000.00 | 182.00k | -488,000.00 | 3.41M | -1,476,000.00 | 422.00k | -515,000.00 | 11.00M | |
| 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 | 23.87M | -31,466,000.00 | -105,154,000.00 | 25.43M | -4,878,000.00 | -5,920,000.00 | -19,691,000.00 | 3.01M | -12,245,000.00 | -11,328,000.00 | 0.00 | |
| Other Non-Cash Items | 40.23M | -39,576,360.00 | -46,037,452.00 | 299.86M | -5,240,000.00 | -331,897,000.00 | -58,990,000.00 | 122.79M | 765.80M | -18,173,000.00 | 8.05M | -11,457,000.00 | -285,372,000.00 | 432.00k | 9.62M | 2.43M | 396.00k | -16,441,000.00 | -5,503,000.00 | -365,000.00 | -1,379,000.00 | -52,677,000.00 | |
| Net Cash Provided By Op... | 32.16M
+0% |
-111,208,000.00
-446% |
-342,702,000.00
+208% |
316.51M
-192% |
-58,357,000.00
-118% |
-467,746,000.00
+702% |
-126,336,000.00
-73% |
-122,915,000.00
-3% |
596.42M
-585% |
-99,159,000.00
-117% |
-99,349,000.00
+0% |
-64,563,000.00
-35% |
-104,411,000.00
+62% |
-146,899,000.00
+41% |
-29,286,000.00
-80% |
-25,986,000.00
-11% |
-28,686,000.00
+10% |
-26,874,000.00
-6% |
-29,676,000.00
+10% |
-37,105,000.00
+25% |
-44,049,000.00
+19% |
40.18M
-191% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -420,381,000.00 | -387,110,000.00 | -45,450,000.00 | -4,438,000.00 | -1,715,000.00 | -3,367,000.00 | -432,000.00 | -4,498,000.00 | -14,419,000.00 | -28,778,000.00 | -180,000.00 | -12,000.00 | -46,000.00 | -519,000.00 | -177,000.00 | -159,000.00 | -166,000.00 | -122,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00k | 0.00 | 0.00 | 97.00k | 4.00k | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,819,000.00 | 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 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 0.00 | 91.00k | 7.75M | 2.99M | 51.27M | 0.00 | 0.00 | 0.00 | 97.00k | 4.00k | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -32,158,000.00 | 24.48M | -112,525,000.00 | -495,627,000.00 | -16,937,000.00 | 11.40M | -84,219,000.00 | 206.00k | -2,777,000.00 | 0.00 | -1,343,000.00 | 870.00k | -4,680,000.00 | 222.00k | -258,000.00 | 15.32M | -122,000.00 | 479.00k | 12.50M | -1,612,000.00 | -1,006,000.00 | -2,459,000.00 | |
| Net Cash Used For Inv... | -32,158,000.00
+0% |
24.48M
-176% |
-112,525,000.00
-560% |
-495,627,000.00
+340% |
-433,954,000.00
-12% |
-379,531,000.00
-13% |
-129,578,000.00
-66% |
3.52M
-103% |
-1,503,000.00
-143% |
47.91M
-3,287% |
-1,658,000.00
-103% |
-3,628,000.00
+119% |
-19,099,000.00
+426% |
-28,459,000.00
+49% |
-434,000.00
-98% |
27.31M
-6,392% |
-168,000.00
-101% |
-40,000.00
-76% |
12.32M
-30,905% |
-1,771,000.00
-114% |
-1,172,000.00
-34% |
-2,581,000.00
+120% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 71.60M | 518.27M | 878.42M | 259.21M | 4.00k | -651,968,000.00 | -19,884,000.00 | 40.41M | 40.38M | -55,816,000.00 | -33,404,000.00 | 943.00k | -1,316,000.00 | 15.36M | 16.07M | 10.72M | 41.30M | 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 | 34.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -7,681,000.00 | -28,257,000.00 | 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 | |
| Other Financing Activities | 0.00 | 67.82M | 390.65M | 118.78M | 0.00 | 22.67M | 0.00 | 185.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.06M | 3.51M | |
| Net Cash Used/Provide... | 0.00
+0% |
67.82M
+0% |
435.41M
+542% |
63.92M
-85% |
490.02M
+667% |
901.09M
+84% |
259.21M
-71% |
185.55M
-28% |
-651,968,000.00
-451% |
14.12M
-102% |
40.41M
+186% |
40.38M
0% |
-55,816,000.00
-238% |
-33,404,000.00
-40% |
943.00k
-103% |
-1,316,000.00
-240% |
15.36M
-1,267% |
16.07M
+5% |
10.72M
-33% |
41.30M
+285% |
49.06M
+19% |
3.51M
-93% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 118.78M | 0.00 | -7,629,000.00 | 1.71M | 6.46M | 9.40M | -80,000,000.00 | 0.00 | 21.09M | 409.76M | 0.00 | 0.00 | 6.93M | 0.00 | 12.09M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | -18,909,000.00 | -19,822,000.00 | 3.59M | -2,294,000.00 | 31.92M | 21.51M | 72.62M | -47,647,000.00 | -117,134,000.00 | -60,600,000.00 | -6,725,000.00 | 230.43M | -208,762,000.00 | -28,777,000.00 | 6.94M | -13,499,000.00 | 1.25M | -6,637,000.00 | 2.43M | 3.84M | 41.10M | |
| Cash At Beginning Of Per... | 0.00 | 85.37M | 66.46M | 46.81M | 50.40M | 48.11M | 80.02M | 101.53M | 174.14M | 126.50M | 89.36M | 28.76M | 22.04M | 252.47M | 43.70M | 14.93M | 21.86M | 8.36M | 9.62M | 2.98M | 5.41M | 9.25M | |
| Cash At End Of Period | 0.00 | 66.46M | 46.64M | 50.40M | 48.11M | 80.02M | 101.53M | 174.14M | 126.50M | 9.36M | 28.76M | 22.04M | 252.47M | 43.70M | 14.93M | 21.86M | 8.37M | 9.62M | 2.98M | 5.41M | 9.25M | 50.35M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 32.16M | -111,208,000.00 | -342,702,000.00 | 316.51M | -58,357,000.00 | -467,746,000.00 | -126,336,000.00 | -122,915,000.00 | 596.42M | -99,159,000.00 | -99,349,000.00 | -64,563,000.00 | -104,411,000.00 | -146,899,000.00 | -29,286,000.00 | -25,986,000.00 | -28,686,000.00 | -26,874,000.00 | -29,676,000.00 | -37,105,000.00 | -44,049,000.00 | 40.18M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -420,381,000.00 | -387,110,000.00 | -45,450,000.00 | -4,438,000.00 | -1,715,000.00 | -3,367,000.00 | -432,000.00 | -4,498,000.00 | -14,419,000.00 | -28,778,000.00 | -180,000.00 | -12,000.00 | -46,000.00 | -519,000.00 | -177,000.00 | -159,000.00 | -166,000.00 | -122,000.00 | |
| Free Cash Flow | 32.16M
+0% |
-111,208,000.00
-446% |
-342,702,000.00
+208% |
316.51M
-192% |
-478,738,000.00
-251% |
-854,856,000.00
+79% |
-171,786,000.00
-80% |
-127,353,000.00
-26% |
594.71M
-567% |
-102,526,000.00
-117% |
-99,781,000.00
-3% |
-69,061,000.00
-31% |
-118,830,000.00
+72% |
-175,677,000.00
+48% |
-29,466,000.00
-83% |
-25,998,000.00
-12% |
-28,732,000.00
+11% |
-27,393,000.00
-5% |
-29,853,000.00
+9% |
-37,264,000.00
+25% |
-44,215,000.00
+19% |
40.05M
-191% |
|