Industrie Chimiche Forestali S.p.A. (BIT:ICF)
Italy flag Italy · Delayed Price · Currency is EUR
5.05
0.00 (0.00%)
At close: Apr 2, 2025, 5:30 PM CET

BIT:ICF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.152.163.192.282.23
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Depreciation & Amortization
4.935.334.584.44.31
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Loss (Gain) From Sale of Assets
---0.030.01-
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Loss (Gain) From Sale of Investments
-0.070.10.10.1
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Provision & Write-off of Bad Debts
0.11----
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Other Operating Activities
-0.43-0.03-0.56-2.65-1.74
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Change in Accounts Receivable
1.940.81-2.06-2.75-0.01
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Change in Inventory
1.020.64-1.4-2.250.55
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Change in Accounts Payable
-0.79-4.740.465.19-0.87
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Change in Other Net Operating Assets
-0.541.1-10.330.47
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Operating Cash Flow
8.375.333.284.655.03
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Operating Cash Flow Growth
57.14%62.47%-29.40%-7.63%-41.46%
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Capital Expenditures
-1.58-1.52-2-1.93-0.74
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Cash Acquisitions
--1.4---
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Sale (Purchase) of Intangibles
-0.12-0.28-0.02-0.04-0
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Investment in Securities
---0.01-0.13-
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Investing Cash Flow
-1.7-3.2-2.03-2.1-0.74
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Long-Term Debt Issued
4.61.4311.4816.35
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Long-Term Debt Repaid
-6.03-6.86-7.19-10.23-18.54
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Net Debt Issued (Repaid)
-1.43-5.46-4.191.25-2.19
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Repurchase of Common Stock
-0.26-0.35-0.53-2.33-1.41
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Common Dividends Paid
-1.35-1.35-0.96-0.96-
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Other Financing Activities
0.510.541.35-2.880.19
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Financing Cash Flow
-2.52-6.62-4.32-4.93-3.41
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Miscellaneous Cash Flow Adjustments
-0.01----
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Net Cash Flow
4.14-4.49-3.07-2.380.88
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Free Cash Flow
6.83.811.282.714.29
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Free Cash Flow Growth
78.53%196.65%-52.71%-36.76%-45.59%
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Free Cash Flow Margin
8.89%4.74%1.43%3.55%7.03%
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Free Cash Flow Per Share
-0.560.190.40-
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Cash Interest Paid
-0.880.30.430.5
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Cash Income Tax Paid
-0.120.060.341.01
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Levered Free Cash Flow
6.573.30.720.713.22
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Unlevered Free Cash Flow
7.333.921.050.993.76
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Change in Net Working Capital
-1.71.513.531.941.52
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.