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Emak SpA
MIL:EM

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Emak SpA
MIL:EM
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Price: 1.174 EUR 0.17% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

57.1m
-19%
Operating Cash Flow
Growth Rates:
1 Year
+318%
3 Years
+33%
5 Years
+132%
7 Years
-
10 Years
-
-43.9m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-197%
5 Years
-436%
7 Years
-
10 Years
-
-20.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Emak SpA

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Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Sep-2016 Mar-2017 Sep-2017 Mar-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
Operating Cash Flow
Net Income
10
11
11
15
15
18
15
8
9
14
12
6
6
8
9
36
17
1
(0)
7
26
23
19
20
13
13
14
21
20
33
40
43
33
34
33
1
31
15
21
17
20
Depreciation & Amortization
5
5
5
5
6
6
7
7
7
7
7
7
7
10
12
0
0
0
0
0
15
0
13
0
24
0
35
0
23
0
34
0
24
0
37
44
29
36
31
31
29
Other Non-Cash Items
1
1
(0)
(1)
(2)
(1)
(1)
(1)
(0)
(3)
(2)
1
1
2
(1)
(2)
(1)
(4)
(0)
3
(5)
(4)
(4)
(5)
(1)
(3)
1
(4)
2
4
1
6
4
7
3
0
1
0
1
0
(1)
Cash Taxes Paid
6
0
9
0
8
0
5
0
0
0
3
0
5
0
4
8
4
(2)
(0)
(6)
(8)
(1)
0
8
(7)
8
0
8
(7)
11
0
17
10
18
0
0
15
0
0
0
9
Cash Interest Paid
1
0
1
0
2
0
3
0
0
0
1
0
1
0
3
0
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
12
Change in Working Capital
(7)
(10)
(15)
(6)
1
(2)
(13)
(13)
20
17
(1)
(13)
(14)
0
4
(5)
(31)
(4)
(3)
(14)
(11)
(2)
4
(11)
(2)
(18)
(5)
10
(1)
(5)
(4)
(27)
(32)
(58)
(75)
(57)
(47)
(13)
5
22
10
Cash from Operating Activities
8
N/A
7
-19%
1
-83%
13
+1 077%
20
+53%
21
+4%
8
-62%
1
-88%
36
+3 687%
35
-2%
16
-55%
1
-94%
0
-92%
20
+24 488%
24
+22%
29
+22%
(15)
N/A
(7)
+55%
(3)
+55%
(4)
-37%
25
N/A
32
+30%
47
+48%
19
-59%
35
+80%
16
-53%
32
+96%
51
+59%
43
-15%
55
+27%
60
+9%
45
-25%
30
-34%
7
-77%
(13)
N/A
(6)
+55%
14
N/A
37
+169%
59
+61%
71
+20%
57
-19%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(9)
(10)
(9)
(10)
(15)
(14)
(8)
(8)
(6)
(3)
(5)
(9)
(8)
(9)
(4)
(2)
1
(0)
(18)
(23)
(31)
(24)
(18)
(13)
(8)
(10)
(14)
(15)
(16)
(17)
(17)
(17)
(18)
(18)
(21)
(24)
(24)
(25)
(23)
Other Items
(6)
(6)
1
1
1
(6)
(8)
(2)
1
3
3
0
(65)
(78)
(12)
0
(2)
0
6
0
10
4
1
10
(2)
(6)
2
(6)
(1)
3
(3)
3
(3)
0
(3)
(3)
(3)
(24)
(24)
(24)
(21)
Cash from Investing Activities
(14)
N/A
(14)
+2%
(8)
+41%
(9)
-15%
(8)
+15%
(16)
-107%
(24)
-46%
(16)
+33%
(8)
+52%
(5)
+32%
(3)
+33%
(2)
+28%
(69)
-2 687%
(87)
-26%
(21)
+76%
(9)
+57%
(5)
+38%
(2)
+73%
9
N/A
(0)
N/A
(8)
-1 669%
(19)
-135%
(30)
-57%
(14)
+55%
(20)
-47%
(19)
+5%
(5)
+73%
(16)
-214%
(15)
+9%
(12)
+19%
(19)
-57%
(14)
+25%
(20)
-40%
(19)
+1%
(20)
-4%
(21)
-4%
(25)
-17%
(48)
-93%
(48)
-1%
(48)
-1%
(44)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
0
(1)
(2)
(1)
(0)
0
0
0
0
57
57
0
(4)
(0)
(2)
(0)
(1)
(0)
0
(0)
(2)
(1)
(1)
(0)
7
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Net Issuance of Debt
2
(1)
4
14
4
3
10
6
(4)
(12)
(8)
1
7
25
14
0
0
0
0
0
18
0
(6)
(7)
(21)
0
25
(18)
25
0
(34)
23
(25)
0
14
(21)
33
0
(2)
25
(10)
Cash Paid for Dividends
(4)
(4)
(4)
(3)
(5)
(8)
(6)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
0
0
0
0
0
(6)
0
(8)
0
(8)
0
(8)
0
(0)
0
(7)
(7)
(7)
0
(12)
(12)
(12)
0
(11)
(11)
(11)
Other
4
3
(1)
(0)
(0)
0
(1)
(1)
(1)
2
1
(2)
(0)
3
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
Cash from Financing Activities
2
N/A
(2)
N/A
(1)
+51%
11
N/A
(2)
N/A
(6)
-217%
3
N/A
(0)
N/A
(8)
-4 120%
(14)
-60%
(11)
+20%
(6)
+42%
59
N/A
81
+36%
10
-88%
(4)
N/A
(0)
+98%
(2)
-2 786%
(0)
+85%
(1)
-87%
12
N/A
12
+3%
(2)
N/A
3
N/A
(29)
N/A
(29)
+0%
25
N/A
(18)
N/A
25
N/A
25
N/A
(41)
N/A
16
N/A
(33)
N/A
(33)
N/A
2
N/A
(34)
N/A
21
N/A
0
N/A
(14)
N/A
14
N/A
(21)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(0)
6
1
(1)
0
(1)
(1)
(2)
(0)
4
3
6
3
0
0
(2)
3
(2)
1
(3)
(3)
(0)
(5)
(2)
(3)
Net Change in Cash
(4)
N/A
(9)
-128%
(8)
+11%
15
N/A
10
-33%
(1)
N/A
(13)
-760%
(15)
-17%
20
N/A
17
-16%
1
-91%
(8)
N/A
(10)
-27%
13
N/A
13
+1%
12
-10%
(21)
N/A
(4)
+81%
6
N/A
(6)
N/A
28
N/A
24
-16%
14
-41%
7
-49%
(14)
N/A
(28)
-97%
54
N/A
22
-59%
55
+152%
68
+22%
0
-100%
45
+14 359%
(20)
N/A
(48)
-132%
(30)
+36%
(64)
-111%
7
N/A
9
+43%
(8)
N/A
35
N/A
(10)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(1)
N/A
(8)
-824%
3
N/A
12
+257%
11
-5%
(7)
N/A
(13)
-80%
28
N/A
27
-1%
10
-64%
(2)
N/A
(5)
-179%
10
N/A
16
+50%
21
+32%
(19)
N/A
(8)
+56%
(3)
+69%
(5)
-84%
6
N/A
9
+41%
16
+77%
(4)
N/A
17
N/A
3
-82%
24
+679%
40
+65%
29
-28%
40
+38%
44
+10%
28
-36%
13
-55%
(10)
N/A
(31)
-209%
(24)
+21%
(8)
+68%
13
N/A
35
+171%
46
+30%
34
-26%

See Also

Summary
EM intrinsic value, competitors valuation, and company profile.
DCF Valuation
EM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EM stock valuation using valuation multiples.
Wall Street Estimates
EM 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
EM 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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