US Stock MarketDetailed Quotes

IMPJY WEBUILD SPA UNSP ADR EACH REPR 2 ORD SHS

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4.740
0.0000.00%

15min DelayClose Apr 17 16:00 ET

2.36BMarket Cap17.75P/E (TTM)

WEBUILD SPA UNSP ADR EACH REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

112.37%34.5M

-301.55%-279M

1,144.62%138.42M

81.97%-13.25M

44.15%-73.49M

-209.49%-131.58M

29.33%120.18M

28.05%92.92M

-81.39%5.08M

-24.35%22.45M

Deferred tax

-42.91%76.29M

391.60%133.63M

-60.70%27.18M

76.10%69.16M

130.91%39.27M

-78.18%17.01M

-7.83%77.95M

113.54%84.58M

250.07%46.93M

-91.13%2.18M

Other non cash items

-71.23%70.2M

147.26%244.01M

-696.64%-516.26M

2.07%86.53M

52.47%84.77M

-50.75%55.6M

22.40%112.89M

168.13%92.23M

221.46%41.89M

127.78%50.14M

Change In working capital

-106.75%-68.57M

536.92%1.02B

155.24%159.38M

48.97%-288.51M

-70.90%-565.41M

-148.98%-330.85M

-270.88%-132.88M

131.33%77.76M

124.00%495.35M

7,406.81%41.87M

-Change in receivables

91.91%-22.38M

-348.70%-276.66M

33.61%111.24M

135.45%83.26M

-180.04%-234.87M

145.35%293.42M

-403.05%-647.04M

159.38%213.51M

-35.95%164.38M

127.59%64.17M

-Change in inventory

-14.57%-365.57M

-473.04%-319.06M

89.04%-55.68M

-778.42%-508.24M

84.57%-57.86M

32.75%-375M

-36.82%-557.59M

-250.40%-407.53M

-89.86%29.64M

-61.20%-114.52M

-Change in prepaid assets

----

-508.85%-94.66M

135.08%83.04M

-166.63%-93.72M

-Change in other current assets

-112.84%-184.28M

837.21%1.43B

469.97%153.09M

91.86%-41.38M

-966.54%-508.53M

-110.30%-47.68M

125.03%463.07M

233.09%205.78M

813.64%119.97M

280.17%103.95M

Cash from discontinued investing activities

Operating cash flow

-97.82%26.5M

519.18%1.21B

125.85%196.03M

127.80%86.8M

-124,988.40%-312.22M

-99.90%250K

-38.91%256.13M

204.79%419.24M

48.26%628.03M

-9.46%109.66M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-63.89%-236.76M

-16.25%-144.46M

-197.55%-124.27M

-6,014.93%-41.77M

99.37%-683K

44.87%-108.24M

-11.06%-196.35M

28.48%-176.79M

32.14%-42.7M

46.66%-42.81M

Net intangibles purchase and sale

45.00%-5.48M

45.38%-9.96M

-34.24%-18.24M

-776.65%-13.59M

-72.41%-1.55M

62.88%-899K

96.14%-2.42M

-71.85%-62.82M

-36.15%-36.85M

-2,696.45%-25.2M

Net business purchase and sale

--0

-105.44%-11.2M

5,384.78%205.95M

-100.77%-3.9M

4,415.04%505.59M

102.97%11.2M

-356.59%-376.42M

--146.7M

----

Net investment purchase and sale

83.22%-19.97M

-118.21%-118.97M

70.85%-54.52M

36.25%-187.05M

-373.07%-293.41M

-32.64%-62.02M

-22.68%-46.76M

60.54%-38.12M

79.10%-17.77M

-54.28%-3.86M

Net other investing changes

-82.39%2.8M

-92.06%15.87M

449.52%199.96M

---57.21M

----

--54K

----

Cash from discontinued investing activities

Investing cash flow

-18.02%-242.77M

-192.84%-205.71M

176.50%221.57M

-227.25%-289.64M

262.82%227.62M

76.49%-139.8M

-357.31%-594.68M

65.76%-130.04M

128.33%49.56M

14.10%-71.86M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

101.00%8.25M

-176.77%-826.65M

2,879.84%1.08B

-29.26%-38.74M

-221.64%-29.97M

-95.50%24.64M

77.81%547.09M

235.79%307.68M

502.48%89.35M

269.83%77.24M

Net common stock issuance

---24.57M

----

--592.98M

----

Cash dividends paid

-16.84%-61.86M

-78.24%-52.94M

-387.51%-29.7M

88.81%-6.09M

8.57%-54.47M

-36.48%-59.58M

-90.46%-43.66M

-5,357.38%-22.92M

---2.94M

--0

Net other financing activities

13.49%-79.95M

-195.40%-92.42M

136.27%96.88M

-77.11%-267.1M

-661.92%-150.82M

-54.06%26.84M

117.10%58.43M

-350.84%-341.64M

-773.95%-403.2M

-14.19%-105.75M

Cash from discontinued financing activities

Financing cash flow

77.41%-243.77M

-200.98%-1.08B

420.00%1.07B

170.83%205.54M

-3,480.97%-290.17M

-101.44%-8.1M

1,087.81%561.86M

-190.07%-56.88M

-572.96%-316.79M

79.32%-28.52M

Net cash flow

Beginning cash position

-1.25%2.36B

153.62%2.39B

1.40%941.04M

-27.67%928.07M

-17.29%1.28B

19.79%1.55B

29.10%1.3B

0.26%1B

21.31%914.39M

3.13%934.71M

Current changes in cash

-546.62%-460.03M

-104.79%-71.14M

55,032.79%1.49B

100.72%2.7M

-150.58%-374.77M

-167.33%-149.56M

-5.78%222.13M

349.50%235.75M

3.67%359.56M

88.26%-18.1M

Effect of exchange rate changes

-46.75%21.97M

201.25%41.25M

-496.40%-40.75M

-47.75%10.28M

116.57%19.67M

-447.69%-118.7M

-32.22%34.14M

-48.10%50.37M

115.79%15.38M

-234.14%-2.22M

End cash Position

-18.59%1.92B

-1.25%2.36B

153.62%2.39B

1.40%941.04M

-27.67%928.07M

-17.29%1.28B

19.79%1.55B

29.10%1.3B

21.31%914.39M

Free cash flow

-125.20%-251.63M

8,044.54%998.68M

201.57%12.26M

97.21%-12.07M

-153.01%-432.74M

-4,255.49%-171.04M

-102.78%-3.93M

183.33%141.03M

59.11%526.12M

-3.68%36.28M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	112.37%34.5M	-301.55%-279M	1,144.62%138.42M	81.97%-13.25M	44.15%-73.49M	-209.49%-131.58M	29.33%120.18M	28.05%92.92M	-81.39%5.08M	-24.35%22.45M
Deferred tax	-42.91%76.29M	391.60%133.63M	-60.70%27.18M	76.10%69.16M	130.91%39.27M	-78.18%17.01M	-7.83%77.95M	113.54%84.58M	250.07%46.93M	-91.13%2.18M
Other non cash items	-71.23%70.2M	147.26%244.01M	-696.64%-516.26M	2.07%86.53M	52.47%84.77M	-50.75%55.6M	22.40%112.89M	168.13%92.23M	221.46%41.89M	127.78%50.14M
Change In working capital	-106.75%-68.57M	536.92%1.02B	155.24%159.38M	48.97%-288.51M	-70.90%-565.41M	-148.98%-330.85M	-270.88%-132.88M	131.33%77.76M	124.00%495.35M	7,406.81%41.87M
-Change in receivables	91.91%-22.38M	-348.70%-276.66M	33.61%111.24M	135.45%83.26M	-180.04%-234.87M	145.35%293.42M	-403.05%-647.04M	159.38%213.51M	-35.95%164.38M	127.59%64.17M
-Change in inventory	-14.57%-365.57M	-473.04%-319.06M	89.04%-55.68M	-778.42%-508.24M	84.57%-57.86M	32.75%-375M	-36.82%-557.59M	-250.40%-407.53M	-89.86%29.64M	-61.20%-114.52M
-Change in prepaid assets	----	----	----	----	----	----	----	-508.85%-94.66M	135.08%83.04M	-166.63%-93.72M
-Change in other current assets	-112.84%-184.28M	837.21%1.43B	469.97%153.09M	91.86%-41.38M	-966.54%-508.53M	-110.30%-47.68M	125.03%463.07M	233.09%205.78M	813.64%119.97M	280.17%103.95M
Cash from discontinued investing activities
Operating cash flow	-97.82%26.5M	519.18%1.21B	125.85%196.03M	127.80%86.8M	-124,988.40%-312.22M	-99.90%250K	-38.91%256.13M	204.79%419.24M	48.26%628.03M	-9.46%109.66M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-63.89%-236.76M	-16.25%-144.46M	-197.55%-124.27M	-6,014.93%-41.77M	99.37%-683K	44.87%-108.24M	-11.06%-196.35M	28.48%-176.79M	32.14%-42.7M	46.66%-42.81M
Net intangibles purchase and sale	45.00%-5.48M	45.38%-9.96M	-34.24%-18.24M	-776.65%-13.59M	-72.41%-1.55M	62.88%-899K	96.14%-2.42M	-71.85%-62.82M	-36.15%-36.85M	-2,696.45%-25.2M
Net business purchase and sale	--0	-105.44%-11.2M	5,384.78%205.95M	-100.77%-3.9M	4,415.04%505.59M	102.97%11.2M	-356.59%-376.42M	--146.7M	----	----
Net investment purchase and sale	83.22%-19.97M	-118.21%-118.97M	70.85%-54.52M	36.25%-187.05M	-373.07%-293.41M	-32.64%-62.02M	-22.68%-46.76M	60.54%-38.12M	79.10%-17.77M	-54.28%-3.86M
Net other investing changes	-82.39%2.8M	-92.06%15.87M	449.52%199.96M	---57.21M	----	----	----	--54K	----	----
Cash from discontinued investing activities
Investing cash flow	-18.02%-242.77M	-192.84%-205.71M	176.50%221.57M	-227.25%-289.64M	262.82%227.62M	76.49%-139.8M	-357.31%-594.68M	65.76%-130.04M	128.33%49.56M	14.10%-71.86M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	101.00%8.25M	-176.77%-826.65M	2,879.84%1.08B	-29.26%-38.74M	-221.64%-29.97M	-95.50%24.64M	77.81%547.09M	235.79%307.68M	502.48%89.35M	269.83%77.24M
Net common stock issuance	---24.57M	----	----	--592.98M	----	----	----	----	----	----
Cash dividends paid	-16.84%-61.86M	-78.24%-52.94M	-387.51%-29.7M	88.81%-6.09M	8.57%-54.47M	-36.48%-59.58M	-90.46%-43.66M	-5,357.38%-22.92M	---2.94M	--0
Net other financing activities	13.49%-79.95M	-195.40%-92.42M	136.27%96.88M	-77.11%-267.1M	-661.92%-150.82M	-54.06%26.84M	117.10%58.43M	-350.84%-341.64M	-773.95%-403.2M	-14.19%-105.75M
Cash from discontinued financing activities
Financing cash flow	77.41%-243.77M	-200.98%-1.08B	420.00%1.07B	170.83%205.54M	-3,480.97%-290.17M	-101.44%-8.1M	1,087.81%561.86M	-190.07%-56.88M	-572.96%-316.79M	79.32%-28.52M
Net cash flow
Beginning cash position	-1.25%2.36B	153.62%2.39B	1.40%941.04M	-27.67%928.07M	-17.29%1.28B	19.79%1.55B	29.10%1.3B	0.26%1B	21.31%914.39M	3.13%934.71M
Current changes in cash	-546.62%-460.03M	-104.79%-71.14M	55,032.79%1.49B	100.72%2.7M	-150.58%-374.77M	-167.33%-149.56M	-5.78%222.13M	349.50%235.75M	3.67%359.56M	88.26%-18.1M
Effect of exchange rate changes	-46.75%21.97M	201.25%41.25M	-496.40%-40.75M	-47.75%10.28M	116.57%19.67M	-447.69%-118.7M	-32.22%34.14M	-48.10%50.37M	115.79%15.38M	-234.14%-2.22M
End cash Position	-18.59%1.92B	-1.25%2.36B	153.62%2.39B	1.40%941.04M	-27.67%928.07M	-17.29%1.28B	19.79%1.55B	29.10%1.3B	29.10%1.3B	21.31%914.39M
Free cash flow	-125.20%-251.63M	8,044.54%998.68M	201.57%12.26M	97.21%-12.07M	-153.01%-432.74M	-4,255.49%-171.04M	-102.78%-3.93M	183.33%141.03M	59.11%526.12M	-3.68%36.28M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall