COM.MI MIL
Comer Industries S.p.A.
1W: -1.8%
1M: -7.3%
3M: -2.6%
YTD: -11.0%
1Y: +18.6%
3Y: +51.2%
5Y: +43.9%
€44.70 ($49.97)
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
€42
€43
€45
€46
€47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$112M
+1.2% ▲
5Y CAGR: +17.6%
Capital Expenditures
$36M
+41.6% ▲
5Y CAGR: +22.3%
Free Cash Flow
$76M
+55.1% ▲
5Y CAGR: +15.7%
Dividends Paid
$23M
+36.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$20M
-4.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $91M | $94M | $67M | $61M |
| Depreciation & Amort. | $16M | $52M | $61M | $58M | $55M |
| Stock-Based Comp. | $2M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$57M | $41M | $20M | $2M |
| Other Non-Cash Items | $11M | $15M | $29M | -$35M | -$6M |
| Operating Cash Flow | $68M | $94M | $204M | $110M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$34M | -$39M | -$57M | -$40M |
| Acquisitions (Net) | -$191M | -$244K | -$50M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | $7M | $0 |
| Investing Cash Flow | -$211M | -$34M | -$91M | -$50M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $195M | $36M | -$147M | $15M | $48M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$10M | -$14M | -$22M | -$36M | -$23M |
| Other Financing | -$2M | -$11M | -$22M | -$17M | -$76M |
| Financing Cash Flow | $192M | $6M | -$196M | -$39M | -$51M |
| Net Change in Cash | $48M | $66M | -$83M | $21M | $20M |
| Cash End of Period | $86M | $151M | $68M | $90M | $110M |
| Free Cash Flow | $47M | $60M | $165M | $49M | $76M |