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Ascopiave SpA
MIL:ASC

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Ascopiave SpA Logo
Ascopiave SpA
MIL:ASC
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Price: 3.365 EUR -0.74% Market Closed
Market Cap: €728.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+91%
5Y
-
10Y
+41%
Investing Cash Flow
+
3Y
-78%
5Y
-169%
10Y
-1 278%
Financing Cash Flow
+
3Y
+69%
5Y
+138%
10Y
-

Cash Flow Statement
Ascopiave SpA

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Cash Flow Statement
Currency: EUR
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
38
27
25
16
11
12
15
22
27
23
19
19
18
18
25
25
27
34
34
31
33
26
26
6
4
1
1
28
41
45
44
39
31
32
35
36
39
37
38
43
44
48
50
54
55
55
53
47
46
27
26
15
(6)
10
12
14
25
31
35
57
59
65
60
59
62
75
99
35
14
(9)
(36)
18
30
38
46
37
39
83
87
Depreciation & Amortization
14
11
11
11
11
12
12
12
12
13
14
14
15
15
15
16
17
17
17
17
18
18
19
20
20
21
21
21
20
19
18
20
19
19
19
20
20
20
20
20
20
20
20
20
20
21
21
23
23
22
22
21
21
22
23
23
26
28
31
34
35
35
36
33
34
36
39
46
47
48
48
48
49
50
51
52
52
51
57
Change in Deffered Taxes
(0)
(5)
(3)
(4)
(5)
(3)
(1)
1
2
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
3
6
4
7
(1)
(5)
(3)
(2)
2
2
4
(1)
4
4
2
11
4
3
8
11
13
14
32
83
89
103
53
31
47
35
44
32
25
27
26
34
22
18
20
18
20
22
21
22
21
19
14
14
104
76
42
86
3
19
(14)
(71)
(82)
(69)
(38)
(28)
(35)
(31)
(41)
(31)
(39)
(61)
(36)
(2)
16
35
6
2
(1)
(6)
13
21
(32)
(23)
Cash Taxes Paid
15
17
17
4
4
2
2
11
11
12
12
3
3
4
4
0
0
2
2
4
4
5
5
7
23
35
0
39
38
45
53
34
35
32
28
25
0
19
17
14
0
15
11
20
0
21
33
29
0
28
15
9
0
(1)
1
8
0
17
16
12
0
15
15
13
0
6
6
13
0
8
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3
2
2
2
1
1
1
4
5
6
8
5
4
4
3
0
0
1
1
2
2
3
3
5
5
5
0
5
7
6
7
3
2
2
2
2
2
2
2
1
1
1
1
1
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
5
8
10
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8)
16
(7)
10
(48)
(58)
(82)
(116)
(101)
(78)
19
97
86
82
24
(8)
(7)
32
6
(22)
19
(14)
(27)
(56)
(72)
(101)
(114)
(56)
(76)
(70)
(19)
(7)
(8)
(32)
(55)
(26)
(54)
(15)
3
(13)
15
11
(5)
(26)
(34)
(45)
(47)
(33)
(6)
(86)
(57)
(5)
(27)
15
17
2
12
(9)
(39)
(10)
(6)
10
13
32
(7)
(19)
(20)
53
20
(28)
(25)
(66)
(92)
(3)
19
(0)
33
15
(10)
Cash from Operating Activities
44
N/A
52
+18%
33
-37%
37
+14%
(24)
N/A
(39)
-58%
(61)
-59%
(85)
-39%
(62)
+27%
(40)
+35%
53
N/A
133
+151%
116
-13%
118
+1%
67
-43%
34
-50%
47
+39%
86
+83%
59
-32%
33
-45%
79
+144%
45
-44%
34
-24%
3
-91%
35
+1 006%
8
-78%
9
+11%
45
+415%
15
-66%
42
+173%
79
+88%
96
+23%
73
-24%
44
-39%
25
-43%
56
+123%
39
-31%
64
+64%
79
+23%
69
-12%
97
+40%
99
+2%
87
-12%
68
-21%
64
-6%
51
-20%
46
-10%
51
+9%
77
+52%
67
-12%
66
-2%
73
+11%
73
0%
50
-32%
71
+43%
26
-64%
(8)
N/A
(32)
-308%
(43)
-37%
42
N/A
60
+42%
75
+24%
78
+4%
83
+7%
58
-30%
54
-7%
58
+7%
99
+70%
79
-20%
28
-65%
22
-18%
6
-73%
(10)
N/A
83
N/A
109
+31%
101
-7%
145
+43%
117
-20%
111
-5%
Investing Cash Flow
Capital Expenditures
(17)
(14)
(16)
(17)
(18)
(19)
(20)
(18)
(17)
(19)
(18)
(19)
(20)
(19)
(24)
(30)
3
(1)
2
(29)
(28)
(33)
(42)
(42)
(41)
(32)
(23)
(23)
(24)
(23)
(19)
(22)
(17)
(18)
(20)
(21)
(20)
(20)
(20)
(22)
(23)
(24)
(24)
(21)
(21)
(22)
(21)
(24)
(24)
(23)
(26)
(31)
(33)
(34)
(35)
(35)
(36)
(38)
(40)
(44)
(48)
(51)
(52)
(53)
(55)
(57)
(65)
(87)
(87)
(95)
(95)
(88)
(89)
(86)
(86)
(81)
(81)
(530)
(536)
Other Items
(1)
(1)
(10)
0
0
0
1
(44)
(44)
(55)
(81)
(38)
(38)
(31)
(23)
(16)
(52)
(47)
(31)
2
(17)
(29)
(28)
(29)
(8)
4
3
12
15
15
15
6
1
1
(0)
(1)
(0)
0
0
0
0
1
1
2
0
(6)
(7)
(8)
(8)
0
(2)
(1)
(1)
(2)
(9)
(12)
(39)
(53)
(61)
(47)
(42)
(7)
13
8
(29)
(90)
(89)
4
22
99
97
137
155
131
133
13
0
262
261
Cash from Investing Activities
(18)
N/A
(15)
+18%
(26)
-72%
(17)
+36%
(17)
-5%
(18)
-5%
(19)
-3%
(61)
-227%
(61)
+0%
(74)
-21%
(99)
-33%
(57)
+43%
(57)
-1%
(50)
+14%
(46)
+7%
(46)
-1%
(49)
-6%
(49)
+1%
(29)
+41%
(27)
+5%
(46)
-69%
(62)
-36%
(70)
-12%
(70)
-1%
(49)
+31%
(28)
+43%
(21)
+25%
(11)
+46%
(10)
+14%
(8)
+17%
(4)
+48%
(16)
-283%
(16)
-1%
(18)
-9%
(20)
-14%
(22)
-10%
(20)
+8%
(20)
N/A
(20)
+2%
(22)
-8%
(22)
-4%
(23)
-3%
(23)
-2%
(18)
+22%
(19)
-1%
(27)
-46%
(28)
-4%
(32)
-13%
(33)
-2%
(23)
+30%
(28)
-23%
(32)
-14%
(34)
-7%
(36)
-5%
(44)
-22%
(48)
-9%
(75)
-57%
(91)
-21%
(102)
-12%
(92)
+10%
(90)
+2%
(59)
+35%
(40)
+32%
(45)
-14%
(84)
-87%
(147)
-75%
(154)
-5%
(83)
+46%
(65)
+22%
4
N/A
2
-59%
49
+2 923%
66
+34%
46
-31%
47
+4%
(68)
N/A
(68)
0%
(268)
-295%
(274)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
162
162
162
158
(1)
(0)
(0)
(0)
(5)
(8)
(11)
(6)
(6)
(4)
(2)
(3)
(1)
(1)
(0)
(2)
(3)
(3)
(4)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
(8)
(4)
(10)
(16)
(9)
(14)
(29)
(22)
(22)
(21)
0
0
(0)
(0)
0
0
0
0
0
0
0
(1)
(1)
0
(1)
0
Net Issuance of Debt
(36)
(48)
(4)
(80)
(45)
(16)
(30)
103
105
84
64
(60)
23
(3)
(1)
32
(43)
(34)
2
19
35
49
62
109
46
62
51
(2)
7
(8)
(56)
(54)
(24)
126
118
80
42
(147)
(118)
(97)
(88)
(55)
(48)
(43)
7
38
60
28
25
28
16
52
39
25
99
85
94
154
72
90
76
24
25
17
140
131
145
32
(34)
(0)
8
(17)
(68)
(82)
(124)
(21)
(27)
216
204
Cash Paid for Dividends
0
(4)
(4)
(4)
(4)
(20)
(20)
(20)
(20)
(14)
(14)
(14)
0
(14)
(14)
(14)
0
(20)
(20)
(20)
0
(23)
(23)
(23)
0
0
0
0
0
(25)
(25)
(25)
0
(27)
(27)
(27)
0
(33)
(33)
(33)
0
(33)
(33)
(33)
0
(40)
(40)
(40)
0
(40)
(40)
(40)
0
(75)
(75)
(75)
0
(47)
(47)
(47)
0
(35)
(35)
(35)
0
(36)
(36)
(36)
0
(28)
(28)
(28)
0
(30)
(30)
(30)
0
(32)
(32)
Other
5
0
0
0
0
0
0
(6)
0
(6)
(6)
(2)
0
(9)
(6)
(6)
0
(6)
(9)
(1)
0
(2)
(2)
5
5
(32)
(32)
(49)
(47)
(9)
(2)
2
(5)
4
(8)
1
11
4
12
10
7
9
14
7
2
1
(4)
0
4
4
3
(2)
(9)
(5)
(27)
30
25
18
61
(9)
21
23
0
0
1
(10)
(8)
22
(7)
1
0
(35)
(5)
(4)
(4)
0
0
0
(0)
Cash from Financing Activities
(31)
N/A
(52)
-67%
(8)
+84%
78
N/A
107
+38%
126
+17%
108
-14%
77
-29%
80
+3%
63
-21%
43
-32%
(80)
N/A
(6)
+93%
(36)
-512%
(27)
+27%
6
N/A
(69)
N/A
(62)
+9%
(30)
+52%
(3)
+90%
13
N/A
25
+88%
36
+44%
89
+148%
25
-72%
26
+4%
17
-34%
(52)
N/A
(41)
+21%
(42)
-4%
(83)
-96%
(77)
+7%
(54)
+30%
103
N/A
83
-20%
55
-33%
26
-52%
(176)
N/A
(140)
+21%
(120)
+14%
(114)
+5%
(79)
+31%
(68)
+15%
(70)
-3%
(24)
+65%
(2)
+94%
15
N/A
(12)
N/A
(12)
+3%
(7)
+41%
(20)
-199%
10
N/A
(10)
N/A
(62)
-552%
(7)
+89%
30
N/A
27
-8%
115
+321%
72
-38%
4
-94%
26
+486%
(10)
N/A
(30)
-216%
(17)
+43%
106
N/A
84
-21%
101
+20%
19
-81%
(76)
N/A
(27)
+64%
(20)
+26%
(80)
-297%
(102)
-27%
(116)
-14%
(159)
-37%
(51)
+68%
(58)
-13%
183
N/A
171
-7%
Change in Cash
Net Change in Cash
(6)
N/A
(15)
-175%
(2)
+89%
98
N/A
66
-33%
69
+5%
28
-59%
(69)
N/A
(44)
+37%
(52)
-18%
(3)
+95%
(4)
-36%
53
N/A
32
-40%
(6)
N/A
(7)
-20%
(71)
-955%
(24)
+66%
1
N/A
3
+317%
47
+1 764%
7
-85%
(1)
N/A
22
N/A
12
-44%
6
-47%
5
-17%
(18)
N/A
(35)
-97%
(9)
+76%
(9)
N/A
3
N/A
3
-19%
130
+5 080%
88
-32%
89
+1%
45
-49%
(133)
N/A
(81)
+39%
(73)
+10%
(40)
+45%
(3)
+92%
(4)
-28%
(19)
-375%
21
N/A
23
+6%
33
+45%
7
-80%
33
+389%
38
+15%
18
-53%
51
+190%
29
-42%
(48)
N/A
20
N/A
8
-62%
(55)
N/A
(8)
+86%
(73)
-845%
(45)
+38%
(3)
+93%
7
N/A
8
+18%
21
+165%
80
+288%
(8)
N/A
5
N/A
34
+539%
(63)
N/A
4
N/A
4
-4%
(25)
N/A
(46)
-86%
12
N/A
(2)
N/A
(18)
-622%
19
N/A
32
+67%
8
-75%
Free Cash Flow
Free Cash Flow
27
N/A
38
+41%
17
-56%
20
+22%
(42)
N/A
(57)
-36%
(81)
-42%
(102)
-27%
(79)
+22%
(59)
+25%
35
N/A
114
+224%
96
-16%
99
+2%
43
-56%
4
-91%
50
+1 205%
85
+71%
61
-29%
3
-94%
51
+1 394%
11
-78%
(9)
N/A
(39)
-354%
(6)
+85%
(24)
-325%
(15)
+39%
22
N/A
(9)
N/A
19
N/A
59
+209%
75
+27%
56
-26%
26
-53%
5
-80%
35
+562%
19
-46%
44
+130%
59
+34%
47
-19%
74
+56%
75
+2%
63
-16%
48
-25%
43
-9%
30
-31%
25
-16%
27
+8%
53
+95%
44
-16%
40
-9%
43
+6%
40
-6%
16
-61%
37
+133%
(10)
N/A
(43)
-346%
(69)
-60%
(84)
-21%
(2)
+97%
12
N/A
23
+90%
25
+9%
30
+18%
3
-90%
(3)
N/A
(7)
-136%
12
N/A
(9)
N/A
(67)
-684%
(73)
-8%
(81)
-12%
(100)
-22%
(2)
+98%
23
N/A
20
-14%
64
+218%
(413)
N/A
(424)
-3%

See Also

Summary
ASC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASC stock valuation using valuation multiples.
Wall Street Estimates
ASC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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