Also trades as: ASC.MI (MIL) · $vol 0M
ASCOF OTC
Ascopiave S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -24.8%
5Y: -19.8%
$3.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$140M
+38.2% ▲
5Y CAGR: +27.1%
Capital Expenditures
$26M
+68.2% ▲
5Y CAGR: -10.3%
Free Cash Flow
$114M
+467.2% ▲
Dividends Paid
$32M
-7.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5M
+125.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $35M | $36M | $36M | $87M |
| Depreciation & Amort. | $34M | $46M | $48M | $52M | $62M |
| Stock-Based Comp. | $775K | $275K | -$3M | $81K | $0 |
| Change in Working Capital | -$10M | $53M | -$66M | $13M | $11M |
| Other Non-Cash Items | -$38M | -$33M | -$9M | -$334K | -$20M |
| Operating Cash Flow | $42M | $99M | $6M | $101M | $140M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$87M | -$26M | -$16M | -$94M |
| Acquisitions (Net) | -$69M | -$22M | $158M | $0 | $1M |
| Investment Purchases | -$13M | -$22M | -$54M | $0 | -$491M |
| Investment Sales | $56M | $22M | $158M | $0 | $289M |
| Other Investing | -$22M | $25M | -$187M | -$52M | $0 |
| Investing Cash Flow | -$92M | -$83M | $49M | -$68M | -$295M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $32M | -$17M | -$19M | $190M |
| Stock Repurchased | $0 | $0 | $0 | -$647K | $0 |
| Dividends Paid | -$47M | -$36M | -$28M | -$30M | -$32M |
| Other Financing | $22K | $22M | -$35M | -$1M | -$2M |
| Financing Cash Flow | $4M | $19M | -$80M | -$51M | $156M |
| Net Change in Cash | -$45M | $34M | -$25M | -$18M | $5M |
| Cash End of Period | $22M | $77M | $52M | $34M | $35M |
| Free Cash Flow | -$2M | $12M | -$81M | $20M | $114M |