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Falck Renewables S.p.A (GB:0NXV)
LSE:0NXV
Falck Renewables S.p.A (0NXV) Financial Statements
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Falck Renewables S.p.A Financial Overview
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 385.49M | $ 373.61M | $ 336.18M | $ 286.70M | $ 250.19M |
| Gross Profit | $ 127.89M | $ 132.49M | $ 166.40M | $ 138.37M | $ 99.15M |
| EBIT | $ 116.67M | $ 122.29M | $ 119.56M | $ 79.20M | $ 60.61M |
| EBITDA | $ 198.51M | $ 199.35M | $ 185.07M | $ 138.55M | $ 125.56M |
| Net Income Common Stockholders | $ 45.61M | $ 48.44M | $ 43.66M | $ 19.79M | $ -3.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.08M | $ 219.97M | $ 240.09M | $ 256.61M | $ 261.52M |
| Total Assets | $ 1.97B | $ 1.79B | $ 1.62B | $ 1.59B | $ 1.49B |
| Total Debt | $ 730.09M | $ 768.54M | $ 812.45M | $ 829.69M | $ 908.70M |
| Net Debt | $ 598.01M | $ 548.57M | $ 572.37M | $ 573.08M | $ 647.18M |
| Total Liabilities | $ 1.26B | $ 1.18B | $ 1.06B | $ 1.09B | $ 1.02B |
| Stockholders Equity | $ 439.99M | $ 449.23M | $ 500.92M | $ 549.58M | $ 568.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.80M | $ -13.97M | $ 80.18M | $ 49.61M | $ 28.07M |
| Operating Cash Flow | $ 97.74M | $ 114.93M | $ 131.49M | $ 68.41M | $ 120.54M |
| Investing Cash Flow | $ -105.74M | $ -130.35M | $ -75.94M | $ -54.98M | $ -71.63M |
| Financing Cash Flow | $ 119.46M | $ -75.96M | $ -98.64M | $ -6.20M | $ 83.53M |
Falck Renewables S.p.A Forecast EPS vs Actual EPS
Currently, no data available
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