CIR.MI MIL
CIR S.p.A. - Compagnie Industriali Riunite
1W: -3.1%
1M: +2.9%
3M: -0.5%
YTD: +7.4%
1Y: +20.0%
3Y: +90.9%
5Y: +54.6%
€0.76 ($0.84)
-0.02 (-2.83%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$227M
+25.3% ▲
5Y CAGR: +5.8%
Capital Expenditures
$115M
-10.5% ▼
5Y CAGR: -2.2%
Free Cash Flow
$111M
+45.3% ▲
5Y CAGR: +21.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$14M
+85.9% ▲
Net Change in Cash
$71M
+474.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | $14M | $33M | $57M | $29M |
| Depreciation & Amort. | $223M | $214M | $206M | $172M | $170M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$16M | -$1M | -$41M | -$28M | $17M |
| Other Non-Cash Items | -$48M | -$22M | -$77M | -$22M | $10M |
| Operating Cash Flow | $207M | $206M | $123M | $181M | $227M |
| — Investing Activities — | |||||
| Capital Expenditures | -$112M | -$135M | -$102M | -$104M | -$115M |
| Acquisitions (Net) | -$1M | -$4M | -$169K | $0 | $360K |
| Investment Purchases | $81M | -$5M | $0 | $0 | $0 |
| Investment Sales | $31M | $5M | $0 | $0 | $92M |
| Other Investing | -$69M | -$2M | $35M | $55M | $7M |
| Investing Cash Flow | -$71M | -$141M | -$67M | -$49M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$136M | -$86M | -$47M | -$267M | -$36M |
| Stock Repurchased | -$80M | -$6M | -$14M | -$100M | -$14M |
| Dividends Paid | -$4M | -$3M | -$7M | -$67M | $0 |
| Other Financing | -$38M | -$62M | -$56M | -$69M | -$91M |
| Financing Cash Flow | -$257M | -$157M | -$124M | -$503M | -$141M |
| Net Change in Cash | -$116M | -$87M | -$68M | -$19M | $71M |
| Cash End of Period | $304M | $218M | $149M | $130M | $202M |
| Free Cash Flow | $95M | $71M | $112M | $77M | $111M |