Also trades as: ECNL.MI (MIL) · $vol 0M
ECNLF OTC
Aquafil S.p.A.
1W: -4.5%
1M: -3.3%
3M: +0.0%
YTD: -33.2%
1Y: -19.2%
3Y: -74.9%
$1.47
-0.07 (-4.55%)
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
$30M
+27.3% ▲
5Y CAGR: -13.3%
Capital Expenditures
$18M
+27.0% ▲
5Y CAGR: -8.1%
Free Cash Flow
$11M
+721.6% ▲
5Y CAGR: -19.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$51M
+285.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $29M | -$26M | -$16M | -$5M |
| Depreciation & Amort. | $45M | $48M | $49M | $54M | $50M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | -$85M | $56M | -$10M | -$15M |
| Other Non-Cash Items | $3M | -$5M | -$10M | -$4M | -$482K |
| Operating Cash Flow | $89M | -$13M | $70M | $23M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$39M | -$29M | -$22M | -$22M |
| Acquisitions (Net) | $353K | -$146K | $0 | $0 | $560K |
| Investment Purchases | -$1M | -$160K | -$155K | -$112K | $0 |
| Investment Sales | -$353K | $160K | $0 | $0 | $0 |
| Other Investing | $381K | $539K | -$4M | -$2M | $7K |
| Investing Cash Flow | -$40M | -$39M | -$33M | -$24M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$93M | $41M | $28M | -$61M | $43M |
| Stock Repurchased | -$3M | -$5M | -$597K | $0 | $0 |
| Dividends Paid | $0 | -$6M | -$12M | $0 | $0 |
| Other Financing | -$9M | -$19M | -$5M | -$3M | -$16M |
| Financing Cash Flow | -$105M | $10M | $11M | -$27M | $27M |
| Net Change in Cash | -$56M | -$42M | $47M | -$27M | $51M |
| Cash End of Period | $153M | $111M | $158M | $130M | $165M |
| Free Cash Flow | $49M | -$52M | $36M | -$2M | $11M |