Industrie Chimiche Forestali S.p.A. (BIT: ICF)
Italy
· Delayed Price · Currency is EUR 4.820
+0.020 (0.42%)
Jan 17, 2025, 4:55 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.96 | 2.16 | 3.19 | 2.28 | 2.23 | 3.47 | Upgrade
|
| Depreciation & Amortization | 5.29 | 5.33 | 4.58 | 4.4 | 4.31 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.01 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.07 | 0.1 | 0.1 | 0.1 | 0.05 | Upgrade
|
| Other Operating Activities | -0.74 | -0.03 | -0.56 | -2.65 | -1.74 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.81 | -2.06 | -2.75 | -0.01 | 1.46 | Upgrade
|
| Change in Inventory | 2.08 | 0.64 | -1.4 | -2.25 | 0.55 | -0.38 | Upgrade
|
| Change in Accounts Payable | 0.64 | -4.74 | 0.46 | 5.19 | -0.87 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 1.1 | -1 | 0.33 | 0.47 | 0.38 | Upgrade
|
| Operating Cash Flow | 10.79 | 5.33 | 3.28 | 4.65 | 5.03 | 8.59 | Upgrade
|
| Operating Cash Flow Growth | 154.43% | 62.47% | -29.40% | -7.63% | -41.46% | 141.80% | Upgrade
|
| Capital Expenditures | -1.86 | -1.52 | -2 | -1.93 | -0.74 | -0.71 | Upgrade
|
| Cash Acquisitions | -0.65 | -1.4 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.28 | -0.02 | -0.04 | -0 | -0.21 | Upgrade
|
| Investment in Securities | - | - | -0.01 | -0.13 | - | - | Upgrade
|
| Investing Cash Flow | -2.63 | -3.2 | -2.03 | -2.1 | -0.74 | -0.91 | Upgrade
|
| Long-Term Debt Issued | - | 1.4 | 3 | 11.48 | 16.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.86 | -7.19 | -10.23 | -18.54 | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | -6.01 | -5.46 | -4.19 | 1.25 | -2.19 | -3.09 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.35 | -0.53 | -2.33 | -1.41 | -1.25 | Upgrade
|
| Common Dividends Paid | -1.35 | -1.35 | -0.96 | -0.96 | - | - | Upgrade
|
| Other Financing Activities | 0.51 | 0.54 | 1.35 | -2.88 | 0.19 | 0.7 | Upgrade
|
| Financing Cash Flow | -6.99 | -6.62 | -4.32 | -4.93 | -3.41 | -3.64 | Upgrade
|
| Net Cash Flow | 1.17 | -4.49 | -3.07 | -2.38 | 0.88 | 4.04 | Upgrade
|
| Free Cash Flow | 8.94 | 3.81 | 1.28 | 2.71 | 4.29 | 7.88 | Upgrade
|
| Free Cash Flow Growth | 222.33% | 196.65% | -52.71% | -36.76% | -45.59% | 235.77% | Upgrade
|
| Free Cash Flow Margin | 11.32% | 4.73% | 1.43% | 3.55% | 7.03% | 10.88% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 0.56 | 0.19 | 0.40 | - | 1.34 | Upgrade
|
| Cash Interest Paid | 0.93 | 0.88 | 0.3 | 0.43 | 0.5 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 0.51 | 0.12 | 0.06 | 0.34 | 1.01 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 7.87 | 3.3 | 0.72 | 0.71 | 3.22 | 7.63 | Upgrade
|
| Unlevered Free Cash Flow | 8.69 | 3.92 | 1.05 | 0.99 | 3.76 | 8.15 | Upgrade
|
| Change in Net Working Capital | -3.22 | 1.51 | 3.53 | 1.94 | 1.52 | -1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.