Industrie Chimiche Forestali S.p.A. (BIT:ICF)
Italy · Delayed Price · Currency is EUR 6.20
-0.10 (-1.59%)
Last updated: Jun 16, 2026, 10:51 AM CET
BIT:ICF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.7 | 2.15 | 2.16 | 3.19 | 2.28 |
Depreciation & Amortization | 4.88 | 4.94 | 5.15 | 4.58 | 4.4 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.01 |
Asset Writedown & Restructuring Costs | -0.07 | -0.01 | 0.18 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.1 |
Provision & Write-off of Bad Debts | 0.28 | 0.11 | 0.07 | - | - |
Other Operating Activities | -0.79 | -0.43 | -0.03 | -0.56 | -2.65 |
Change in Accounts Receivable | -0.51 | 1.94 | 0.81 | -2.06 | -2.75 |
Change in Inventory | 1.19 | 1.02 | 0.64 | -1.4 | -2.25 |
Change in Accounts Payable | -0.08 | -0.79 | -4.74 | 0.46 | 5.19 |
Change in Other Net Operating Assets | 0.29 | -0.56 | 1.13 | -1 | 0.33 |
Operating Cash Flow | 7.89 | 8.36 | 5.36 | 3.28 | 4.65 |
Operating Cash Flow Growth | -5.62% | 56.11% | 63.32% | -29.40% | -7.63% |
Capital Expenditures | -1.39 | -1.58 | -1.52 | -2 | -1.93 |
Cash Acquisitions | - | - | -1.4 | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.12 | -0.28 | -0.02 | -0.04 |
Investment in Securities | - | - | - | -0.01 | -0.13 |
Other Investing Activities | - | 0 | - | - | - |
Investing Cash Flow | -1.44 | -1.7 | -3.2 | -2.03 | -2.1 |
Long-Term Debt Issued | 1 | 4.85 | 1.4 | 3 | 11.48 |
Long-Term Debt Repaid | -6.15 | -6.03 | -6.96 | -7.19 | -10.23 |
Net Debt Issued (Repaid) | -5.15 | -1.18 | -5.56 | -4.19 | 1.25 |
Repurchase of Common Stock | -5.52 | -0.26 | -0.35 | -0.53 | -2.33 |
Common Dividends Paid | -1.17 | -1.35 | -1.35 | -0.96 | -0.96 |
Other Financing Activities | 0.09 | 0.26 | 0.61 | 1.35 | -2.88 |
Financing Cash Flow | -11.75 | -2.52 | -6.65 | -4.32 | -4.93 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -5.3 | 4.14 | -4.49 | -3.07 | -2.38 |
Free Cash Flow | 6.51 | 6.78 | 3.83 | 1.28 | 2.71 |
Free Cash Flow Growth | -4.10% | 76.94% | 198.83% | -52.71% | -36.76% |
Free Cash Flow Margin | 8.88% | 8.88% | 4.77% | 1.43% | 3.55% |
Free Cash Flow Per Share | 1.13 | 1.01 | 0.57 | 0.19 | 0.40 |
Cash Interest Paid | 0.64 | 0.73 | 0.88 | 0.3 | 0.43 |
Cash Income Tax Paid | 1.52 | 0.86 | 0.12 | 0.06 | 0.34 |
Levered Free Cash Flow | 6.4 | 6.76 | 3.08 | 0.72 | 0.71 |
Unlevered Free Cash Flow | 6.9 | 7.34 | 3.7 | 1.05 | 0.99 |
Change in Working Capital | 0.89 | 1.62 | -2.17 | -4 | 0.51 |