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Fiera Milano SpA
MIL:FM

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Fiera Milano SpA Logo
Fiera Milano SpA
MIL:FM
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Price: 3.84 EUR 3.23% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

95.7m
+46%
Operating Cash Flow
Growth Rates:
1 Year
+212%
3 Years
-
5 Years
+318%
7 Years
-
10 Years
-
-5.7m
+63%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-159%
5 Years
-
7 Years
-
10 Years
-
-73.9m
+42%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-436%
7 Years
-
10 Years
-

Cash Flow Statement
Fiera Milano SpA

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Cash Flow Statement
Currency: EUR
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 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
19
(6)
(25)
(18)
(6)
19
26
34
(2)
(34)
(47)
0
0
0
0
29
Depreciation & Amortization
11
13
14
14
14
6
22
45
45
45
45
0
0
0
0
51
Change in Deffered Taxes
1
(7)
(10)
4
15
4
(6)
2
(3)
1
(22)
0
0
0
0
0
Other Non-Cash Items
20
28
6
4
5
1
5
15
17
8
7
1
(5)
2
(0)
3
Cash Taxes Paid
6
8
2
0
2
1
0
1
0
0
0
1
(0)
1
3
2
Cash Interest Paid
1
3
3
4
5
0
5
14
13
13
12
13
13
13
14
14
Change in Working Capital
15
21
38
9
(11)
(6)
42
(3)
(42)
(74)
(45)
112
135
29
66
12
Cash from Operating Activities
67
N/A
49
-27%
23
-53%
13
-44%
18
+42%
23
+24%
88
+286%
93
+5%
14
-85%
(54)
N/A
(62)
-15%
113
N/A
161
+43%
31
-81%
65
+114%
96
+46%
Investing Cash Flow
Capital Expenditures
(38)
(24)
(16)
(13)
(32)
(3)
19
(8)
(9)
(6)
(5)
(6)
(6)
(4)
(4)
(6)
Other Items
(8)
(10)
17
19
1
4
3
2
0
4
0
1
0
(11)
(11)
1
Cash from Investing Activities
(46)
N/A
(34)
+26%
1
N/A
6
+401%
(31)
N/A
1
N/A
23
+1 787%
(6)
N/A
(8)
-41%
(2)
+73%
(1)
+61%
(5)
-433%
(5)
-11%
(15)
-201%
(15)
-1%
(6)
+63%
Financing Cash Flow
Net Issuance of Common Stock
5
6
1
(1)
(1)
(0)
1
0
0
0
0
1
0
(1)
(1)
(1)
Net Issuance of Debt
(11)
(12)
0
(4)
15
(14)
(56)
(39)
(15)
19
82
19
(79)
(79)
(126)
(73)
Cash Paid for Dividends
(13)
(17)
(17)
(0)
(1)
0
(9)
(9)
(9)
(9)
0
0
0
0
0
0
Other
(1)
(4)
(8)
(11)
(4)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(19)
N/A
(27)
-44%
(24)
+11%
(16)
+33%
10
N/A
(14)
N/A
(67)
-384%
(48)
+28%
(24)
+50%
9
N/A
82
+789%
19
-77%
(78)
N/A
(80)
-2%
(127)
-59%
(74)
+42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(1)
(0)
1
0
(0)
(0)
(0)
(0)
Net Change in Cash
3
N/A
(12)
N/A
0
N/A
3
+745%
(3)
N/A
10
N/A
45
+324%
40
-11%
(19)
N/A
(48)
-156%
20
N/A
128
+556%
78
-39%
(65)
N/A
(77)
-19%
16
N/A
Free Cash Flow
Free Cash Flow
29
N/A
25
-14%
7
-71%
(0)
N/A
(13)
-9 931%
20
N/A
108
+432%
86
-21%
5
-94%
(60)
N/A
(67)
-11%
107
N/A
155
+45%
27
-83%
61
+129%
89
+46%

See Also

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