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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1710 EUR | -5.00% |
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+12.13% | -49.26% |
| 29/04 | Aeffe CFO Rocco Bennici resigns | AN |
| 29/04 | Aeffe says Rocco Bennici resigns as CFO effective June 9, 2026 | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.14Cr | 1.21Cr | -90.44L | -3.21Cr | 1.93Cr | |||||
Depreciation & Amortization - CF | 2.2Cr | 2.1Cr | 2.75Cr | 2.66Cr | -6.14Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 44.74L | 40.19L | 42.18L | 42.84L | 42.01L | |||||
Depreciation & Amortization, Total | 2.65Cr | 2.5Cr | 3.17Cr | 3.09Cr | -5.72Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 11L | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 14.91L | 11.55L | 26.47L | 20.17L | 49.8L | |||||
Other Operating Activities, Total | -63.58L | -46.12L | 77.51L | 10L | 3.29Cr | |||||
Change in Other Net Operating Assets | 89.63L | 1.5Cr | -3.46Cr | 46.85L | 1.88Cr | |||||
Cash from Operations | 1.03Cr | 4.87Cr | -15.41L | 64.26L | 1.88Cr | |||||
Capital Expenditure | -45.04L | -19.27L | -74.65L | -46.93L | -22.1L | |||||
Sale (Purchase) of Intangible assets | -9L | -4L | -13.72L | -11.74L | 9.8Cr | |||||
Investment in Marketable and Equity Securities, Total | - | 1L | -9T | -2T | - | |||||
Other Investing Activities, Total | -66.48L | -16.78L | -4.77Cr | -1.3Cr | -60.11L | |||||
Cash from Investing | -1.2Cr | -38.99L | -5.66Cr | -1.88Cr | 8.98Cr | |||||
Long-Term Debt Issued, Total | 2.41Cr | 3.2Cr | 5.05Cr | 1.85Cr | - | |||||
Total Debt Issued | 2.41Cr | 3.2Cr | 5.05Cr | 1.85Cr | - | |||||
Long-Term Debt Repaid, Total | -75.96L | -1.25Cr | - | -39.26L | -9.03Cr | |||||
Total Debt Repaid | -75.96L | -1.25Cr | - | -39.26L | -9.03Cr | |||||
Other Financing Activities, Total | -33.3L | -7.27Cr | -20.36L | -92.5L | -1.21Cr | |||||
Cash from Financing | 1.32Cr | -5.33Cr | 4.85Cr | 53.68L | -10Cr | |||||
Net Change in Cash | 1.14Cr | -85.21L | -96.49L | -70.32L | 61.93L | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 27.09L | 25.19L | 42.47L | 97.43L | 1.12Cr | |||||
Cash Income Tax Paid (Refund) | 25.92L | 14.47L | 21.99L | 26.12L | 12.01L | |||||
Levered Free Cash Flow | 1.74Cr | 4.37Cr | -49.37L | 1.02Cr | 3.33Cr | |||||
Unlevered Free Cash Flow | 1.91Cr | 4.53Cr | -22.82L | 1.62Cr | 4.04Cr | |||||
Change In Net Working Capital | -1.08Cr | -1.52Cr | 3.03Cr | -46.9L | -2.19Cr | |||||
Net Debt Issued / Repaid | 1.65Cr | 1.95Cr | 5.05Cr | 1.46Cr | -9.03Cr |
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