Ascopiave SpA
MIL:ASC

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Ascopiave SpA Logo
Ascopiave SpA
MIL:ASC
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Price: 3.05 EUR 0.66%
Market Cap: 660.1m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+387%
3 Years
+41%
5 Years
+53%
7 Years
+136%
10 Years
+333%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+2 821%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-689%
3 Years
-428%
5 Years
-2 143%
7 Years
-
10 Years
-

Cash Flow Statement
Ascopiave SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
25
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(20)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
83
N/A
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%
Change in Cash
Net Change in Cash
88
N/A
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
Free Cash Flow
Free Cash Flow
5
N/A
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

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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