Comer Industries SpA
MIL:COM

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Comer Industries SpA
MIL:COM
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Price: 29.9 EUR 1.36% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

154m
+28%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+209%
5 Years
+604%
7 Years
-
10 Years
-
-41m
-33%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-254%
5 Years
-220%
7 Years
-
10 Years
-
-196m
-105%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 106%
5 Years
-3 121%
7 Years
-
10 Years
-

Cash Flow Statement
Comer Industries SpA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
16
17
19
16
22
36
39
65
91
98
94
Depreciation & Amortization
13
14
14
14
14
14
16
35
52
65
61
Change in Deffered Taxes
0
0
(2)
(2)
0
0
(3)
(7)
(7)
(7)
(21)
Other Non-Cash Items
5
8
11
13
9
11
13
16
15
20
29
Cash Taxes Paid
6
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12)
(10)
(9)
(4)
5
(8)
(188)
(238)
(57)
(45)
(9)
Cash from Operating Activities
22
N/A
28
+29%
33
+18%
37
+12%
50
+33%
52
+5%
(123)
N/A
(130)
-6%
94
N/A
121
+28%
154
+28%
Investing Cash Flow
Capital Expenditures
(15)
(16)
(17)
(14)
(13)
(15)
(21)
(27)
(34)
(33)
(42)
Other Items
3
1
1
1
2
1
0
1
(0)
2
1
Cash from Investing Activities
(13)
N/A
(14)
-11%
(16)
-12%
(13)
+22%
(12)
+7%
(14)
-22%
(21)
-48%
(26)
-26%
(34)
-29%
(31)
+10%
(41)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
30
30
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(17)
(35)
(17)
(6)
14
196
192
27
(49)
(155)
Cash Paid for Dividends
(4)
(16)
(12)
(7)
(7)
(10)
(10)
(7)
(14)
(29)
(22)
Other
1
(2)
(1)
(2)
(3)
(0)
6
6
(7)
(18)
(20)
Cash from Financing Activities
(6)
N/A
(4)
+33%
(18)
-352%
(26)
-43%
(16)
+38%
4
N/A
192
+4 897%
191
0%
6
-97%
(96)
N/A
(196)
-105%
Change in Cash
Net Change in Cash
3
N/A
10
+233%
(1)
N/A
(1)
-20%
22
N/A
42
+91%
48
+13%
34
-28%
66
+91%
(6)
N/A
(83)
-1 362%
Free Cash Flow
Free Cash Flow
6
N/A
13
+96%
16
+25%
23
+48%
37
+57%
38
+3%
(144)
N/A
(157)
-9%
60
N/A
88
+46%
112
+27%

See Also

Summary
COM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COM stock valuation using valuation multiples.
Wall Street Estimates
COM 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
COM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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