Also trades as: MAIRE.MI (MIL) · $vol 9M · MT.MI (MIL) · $vol 3M · 3OY1.F (FSX) · $vol 0M · 3OY1.SG (STU) · $vol 0M · 3OY1.MU (MUN) · $vol 0M · 3OY1.BE (BER)
3OY1.DU DUS
Maire Tecnimont S.p.A.
1W: +4.0%
1M: +3.9%
3M: -10.9%
YTD: -19.0%
1Y: +2.5%
3Y: +277.1%
5Y: +362.0%
€12.52 ($14.01)
+0.21 (+1.71%)
Weekly Expected Move ±4.3%
€11
€12
€13
€13
€14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$261M
-8.3% ▼
Capital Expenditures
$18M
-76.9% ▼
5Y CAGR: -6.4%
Free Cash Flow
$243M
-11.5% ▼
Dividends Paid
$120M
-89.1% ▼
Buybacks
$90M
-91.1% ▼
Net Change in Cash
$219M
-8.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | $90M | $125M | $199M | $260M |
| Depreciation & Amort. | $41M | $48M | $56M | $61M | $67M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $66M | $134M | $166M | -$49M | $10M |
| Other Non-Cash Items | $10M | -$2M | $9M | $84M | -$76M |
| Operating Cash Flow | $196M | $276M | $370M | $285M | $261M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$24M | -$35M | -$40M | -$65M |
| Acquisitions (Net) | $0 | -$2M | -$26M | -$11M | -$4M |
| Investment Purchases | -$418K | $0 | $0 | -$571K | $0 |
| Investment Sales | $0 | $2M | $1M | $0 | $2M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31M | -$25M | -$59M | -$52M | -$66M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$144M | -$19M | -$58M | $100M | $279M |
| Stock Repurchased | -$5M | -$3M | -$4M | -$47M | -$90M |
| Dividends Paid | -$38M | -$60M | -$41M | -$63M | -$120M |
| Other Financing | -$7M | -$84M | -$53M | $16M | -$45M |
| Financing Cash Flow | -$194M | -$165M | -$156M | $5M | $24M |
| Net Change in Cash | -$28M | $85M | $153M | $238M | $219M |
| Cash End of Period | $677M | $762M | $916M | $1.2B | $1.4B |
| Free Cash Flow | $166M | $251M | $335M | $275M | $243M |