E
Exprivia SpA
MIL:XPR
Exprivia SpA
MIL:XPR
Price:
1.52
EUR
-12.14%
Market Closed
Market Cap:
78.9m
EUR
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XPR Alert
Exprivia SpA
1.52
-0.21 (-12.14%)
| 52 Week Range |
1.51
2.06
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Exprivia SpA
Cash Flow Statement
Cash Flow Statement
Exprivia SpA
Exprivia SpA
Currency: EUR
| 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 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
5
|
5
|
1
|
(3)
|
(15)
|
(14)
|
(15)
|
(1)
|
(1)
|
1
|
(239)
|
(225)
|
(226)
|
9
|
10
|
11
|
14
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
(0)
|
4
|
8
|
12
|
22
|
24
|
24
|
242
|
237
|
235
|
6
|
7
|
7
|
8
|
9
|
9
|
8
|
9
|
8
|
8
|
7
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(4)
|
(4)
|
2
|
1
|
1
|
2
|
(2)
|
(3)
|
(3)
|
(4)
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
1
|
3
|
(6)
|
(10)
|
(13)
|
(11)
|
(0)
|
2
|
10
|
16
|
16
|
13
|
2
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(1)
|
|
| Change in Working Capital |
1
|
2
|
14
|
7
|
2
|
6
|
1
|
6
|
10
|
15
|
8
|
5
|
5
|
(1)
|
1
|
0
|
(13)
|
(16)
|
(7)
|
(7)
|
1
|
12
|
38
|
12
|
21
|
14
|
(14)
|
19
|
12
|
11
|
(8)
|
(0)
|
0
|
(1)
|
0
|
(7)
|
(3)
|
(6)
|
(1)
|
2
|
(2)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-35%
|
15
+350%
|
8
-43%
|
9
+10%
|
15
+66%
|
9
-41%
|
15
+67%
|
14
-8%
|
18
+31%
|
11
-38%
|
9
-24%
|
14
+63%
|
9
-38%
|
11
+28%
|
11
+3%
|
(1)
N/A
|
(3)
-150%
|
2
N/A
|
(5)
N/A
|
0
N/A
|
(5)
N/A
|
22
N/A
|
(5)
N/A
|
31
N/A
|
37
+21%
|
14
-64%
|
33
+142%
|
40
+22%
|
36
-10%
|
20
-43%
|
19
-9%
|
23
+21%
|
25
+11%
|
19
-25%
|
12
-34%
|
15
+23%
|
14
-11%
|
14
+1%
|
16
+16%
|
17
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(6)
|
(7)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(11)
|
(0)
|
5
|
(3)
|
(5)
|
(2)
|
(13)
|
(11)
|
(12)
|
(10)
|
(10)
|
(6)
|
(30)
|
(28)
|
(29)
|
(29)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-11%
|
(8)
+6%
|
(5)
+32%
|
(6)
-13%
|
(6)
+3%
|
(5)
+10%
|
(6)
-5%
|
(5)
+11%
|
(6)
-12%
|
(5)
+16%
|
(4)
+16%
|
(5)
-26%
|
(4)
+24%
|
(4)
-9%
|
(4)
+11%
|
(3)
+22%
|
(3)
-1%
|
(15)
-424%
|
(0)
+99%
|
9
N/A
|
(4)
N/A
|
(6)
-43%
|
(4)
+35%
|
(17)
-316%
|
(13)
+20%
|
(18)
-32%
|
(16)
+7%
|
(17)
-6%
|
(11)
+36%
|
(33)
-200%
|
(32)
+3%
|
(32)
+1%
|
(32)
-2%
|
(2)
+92%
|
(2)
+27%
|
(2)
-23%
|
(2)
+2%
|
(2)
+30%
|
(1)
+37%
|
(3)
-184%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(13)
|
(3)
|
(25)
|
(18)
|
(6)
|
(7)
|
(8)
|
(8)
|
15
|
(1)
|
(10)
|
(12)
|
(25)
|
(15)
|
(13)
|
(10)
|
(11)
|
(11)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
2
|
(0)
|
(4)
|
1
|
2
|
(6)
|
(4)
|
(8)
|
(6)
|
(3)
|
(9)
|
(13)
|
1
|
10
|
12
|
12
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-13%
|
(3)
-52%
|
(3)
+16%
|
(3)
+2%
|
(2)
+14%
|
(1)
+45%
|
(1)
+40%
|
(0)
+40%
|
(1)
-57%
|
(2)
-214%
|
(2)
+1%
|
(3)
-15%
|
(3)
+1%
|
(2)
+17%
|
(3)
-24%
|
(3)
-27%
|
(4)
-9%
|
1
N/A
|
(0)
N/A
|
(5)
-1 269%
|
(4)
+31%
|
(14)
-264%
|
(11)
+19%
|
(31)
-185%
|
(26)
+17%
|
(12)
+55%
|
(10)
+14%
|
(19)
-87%
|
(23)
-23%
|
14
N/A
|
9
-38%
|
2
-78%
|
(0)
N/A
|
(25)
-7 730%
|
(14)
+44%
|
(16)
-11%
|
(13)
+19%
|
(14)
-10%
|
(12)
+14%
|
(8)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(7)
-62%
|
3
N/A
|
0
-97%
|
0
+256%
|
7
+2 075%
|
2
-66%
|
9
+265%
|
8
-3%
|
12
+40%
|
4
-65%
|
2
-46%
|
6
+175%
|
2
-64%
|
5
+113%
|
5
+5%
|
(8)
N/A
|
(10)
-31%
|
(11)
-16%
|
(5)
+55%
|
4
N/A
|
(13)
N/A
|
2
N/A
|
(20)
N/A
|
(17)
+15%
|
(2)
+90%
|
(16)
-823%
|
6
N/A
|
4
-41%
|
2
-56%
|
2
+12%
|
(4)
N/A
|
(7)
-63%
|
(7)
-5%
|
(9)
-18%
|
(4)
+59%
|
(3)
+23%
|
(1)
+50%
|
(2)
-28%
|
3
N/A
|
6
+101%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
2
-48%
|
13
+537%
|
6
-50%
|
7
+11%
|
13
+79%
|
7
-45%
|
13
+86%
|
11
-14%
|
15
+36%
|
7
-52%
|
5
-31%
|
11
+115%
|
6
-41%
|
10
+53%
|
10
+3%
|
(2)
N/A
|
(4)
-85%
|
(2)
+50%
|
(5)
-112%
|
(0)
+90%
|
(6)
-1 304%
|
21
N/A
|
(6)
N/A
|
27
N/A
|
35
+27%
|
8
-76%
|
26
+214%
|
33
+26%
|
31
-6%
|
18
-43%
|
15
-13%
|
20
+30%
|
22
+12%
|
17
-21%
|
12
-34%
|
14
+21%
|
12
-12%
|
13
+7%
|
16
+19%
|
16
+5%
|
|
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