Also trades as: MAIRE.MI (MIL) · $vol 9M · MT.MI (MIL) · $vol 3M · 3OY1.F (FSX) · $vol 0M · 3OY1.MU (MUN) · $vol 0M · 3OY1.DU (DUS) · $vol 0M · 3OY1.BE (BER)
3OY1.SG STU
Maire Tecnimont S.p.A.
1W: +2.6%
1M: +2.6%
3M: -12.3%
YTD: -20.3%
1Y: +5.2%
3Y: +274.6%
5Y: +367.9%
€12.50 ($14.01)
+0.08 (+0.64%)
Weekly Expected Move ±4.2%
€11
€12
€12
€13
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$285M
-22.9% ▼
Capital Expenditures
$40M
-16.3% ▼
5Y CAGR: +50.6%
Free Cash Flow
$245M
-27.0% ▼
Dividends Paid
$82M
-101.5% ▼
Buybacks
$47M
-1137.2% ▼
Net Change in Cash
$238M
+53.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $80M | $90M | $130M | $212M |
| Depreciation & Amort. | $44M | $41M | $48M | $57M | $61M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$140M | $66M | $134M | $166M | -$49M |
| Other Non-Cash Items | $46M | $14M | $31M | $18M | $61M |
| Operating Cash Flow | -$21M | $196M | $276M | $370M | $285M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$31M | -$24M | -$10M | -$40M |
| Acquisitions (Net) | $10M | $0 | -$823K | -$24M | -$11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $878K | -$418K | -$18M | -$24M | $0 |
| Investing Cash Flow | -$15M | -$31M | -$25M | -$59M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $61M | -$144M | -$136M | $58M | $111M |
| Stock Repurchased | $0 | -$5M | -$3M | -$4M | -$47M |
| Dividends Paid | $0 | -$38M | -$60M | -$41M | -$82M |
| Other Financing | -$48M | -$7M | $34M | -$169M | $24M |
| Financing Cash Flow | $13M | -$194M | -$165M | -$156M | $5M |
| Net Change in Cash | -$22M | -$28M | $85M | $155M | $238M |
| Cash End of Period | $705M | $677M | $762M | $917M | $1.2B |
| Free Cash Flow | -$46M | $166M | $251M | $335M | $245M |