Industrie Chimiche Forestali S.p.A. (BIT:ICF)
Italy · Delayed Price · Currency is EUR 5.98
-0.14 (-2.29%)
At close: Oct 17, 2025
BIT:ICF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.1 | 2.15 | 2.16 | 3.19 | 2.28 | 2.23 | Upgrade |
Depreciation & Amortization | 4.92 | 4.94 | 5.15 | 4.58 | 4.4 | 4.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.18 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.07 | - | - | - | Upgrade |
Other Operating Activities | -0.49 | -0.43 | -0.03 | -0.56 | -2.65 | -1.74 | Upgrade |
Change in Accounts Receivable | 2.44 | 1.94 | 0.81 | -2.06 | -2.75 | -0.01 | Upgrade |
Change in Inventory | 1.08 | 1.02 | 0.64 | -1.4 | -2.25 | 0.55 | Upgrade |
Change in Accounts Payable | -3.37 | -0.79 | -4.74 | 0.46 | 5.19 | -0.87 | Upgrade |
Change in Other Net Operating Assets | -0.94 | -0.54 | 1.13 | -1 | 0.33 | 0.47 | Upgrade |
Operating Cash Flow | 5.82 | 8.37 | 5.36 | 3.28 | 4.65 | 5.03 | Upgrade |
Operating Cash Flow Growth | -46.25% | 56.32% | 63.32% | -29.40% | -7.63% | -41.46% | Upgrade |
Capital Expenditures | -1.44 | -1.58 | -1.52 | -2 | -1.93 | -0.74 | Upgrade |
Cash Acquisitions | 0.65 | - | -1.4 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.12 | -0.28 | -0.02 | -0.04 | -0 | Upgrade |
Investment in Securities | - | - | - | -0.01 | -0.13 | - | Upgrade |
Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.82 | -1.71 | -3.2 | -2.03 | -2.1 | -0.74 | Upgrade |
Long-Term Debt Issued | - | 4.85 | 1.4 | 3 | 11.48 | 16.35 | Upgrade |
Long-Term Debt Repaid | - | -6.03 | -6.96 | -7.19 | -10.23 | -18.54 | Upgrade |
Net Debt Issued (Repaid) | -0.47 | -1.18 | -5.56 | -4.19 | 1.25 | -2.19 | Upgrade |
Repurchase of Common Stock | -5.2 | -0.26 | -0.35 | -0.53 | -2.33 | -1.41 | Upgrade |
Common Dividends Paid | -1.17 | -1.35 | -1.35 | -0.96 | -0.96 | - | Upgrade |
Other Financing Activities | 0.29 | 0.25 | 0.61 | 1.35 | -2.88 | 0.19 | Upgrade |
Financing Cash Flow | -6.55 | -2.53 | -6.65 | -4.32 | -4.93 | -3.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Net Cash Flow | -1.54 | 4.14 | -4.49 | -3.07 | -2.38 | 0.88 | Upgrade |
Free Cash Flow | 4.37 | 6.8 | 3.83 | 1.28 | 2.71 | 4.29 | Upgrade |
Free Cash Flow Growth | -51.20% | 77.23% | 198.83% | -52.71% | -36.76% | -45.59% | Upgrade |
Free Cash Flow Margin | 6.00% | 8.90% | 4.77% | 1.43% | 3.55% | 7.03% | Upgrade |
Free Cash Flow Per Share | 0.76 | 1.02 | 0.57 | 0.19 | 0.40 | - | Upgrade |
Cash Interest Paid | 0.71 | 0.73 | 0.88 | 0.3 | 0.43 | 0.5 | Upgrade |
Cash Income Tax Paid | 1.16 | 0.86 | 0.12 | 0.06 | 0.34 | 1.01 | Upgrade |
Levered Free Cash Flow | 5.35 | 6.76 | 3.08 | 0.72 | 0.71 | 3.22 | Upgrade |
Unlevered Free Cash Flow | 6 | 7.34 | 3.7 | 1.05 | 0.99 | 3.76 | Upgrade |
Change in Working Capital | -0.8 | 1.63 | -2.17 | -4 | 0.51 | 0.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.