I.CO.P. S.p.A. Società Benefit (BIT:ICOP)
Italy
· Delayed Price · Currency is EUR 9.90
+0.10 (1.02%)
Last updated: Apr 2, 2025
BIT:ICOP 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | - | 5.05 | 4.28 | 3.24 | 5.36 | 2.97 | Upgrade
|
| Depreciation & Amortization | - | 8.75 | 8.46 | 8.41 | 9.14 | 8.46 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.06 | -0.87 | -0.39 | -0.16 | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.11 | 0.19 | 0.19 | -0.26 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -2.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.14 | - | Upgrade
|
| Other Operating Activities | - | 6.26 | 0.58 | 3.23 | 1.22 | -2.85 | Upgrade
|
| Change in Accounts Receivable | - | -14.65 | -5.73 | 14.81 | -3.28 | -10.34 | Upgrade
|
| Change in Inventory | - | -4.09 | -2.59 | -0.56 | 1.02 | 3.67 | Upgrade
|
| Change in Accounts Payable | - | 9.79 | 4.42 | -5.69 | -2.42 | 3.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 27.55 | -3.23 | -7.88 | -1.14 | -1.96 | Upgrade
|
| Operating Cash Flow | - | 33.5 | 5.51 | 12.89 | 9.61 | 2.78 | Upgrade
|
| Operating Cash Flow Growth | - | 507.77% | -57.25% | 34.18% | 245.24% | -80.50% | Upgrade
|
| Capital Expenditures | - | -17.11 | -8.51 | -9.07 | -4.35 | -8.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.13 | 1.25 | 2.23 | 1.04 | 1.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.31 | -0.36 | -0.34 | -0.29 | Upgrade
|
| Investment in Securities | - | 1.28 | -11.34 | 2.29 | -3.36 | -1.12 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | -7.72 | -18.9 | -4.9 | -7.01 | -8.01 | Upgrade
|
| Short-Term Debt Issued | - | 2.56 | 3.44 | - | - | 4.35 | Upgrade
|
| Long-Term Debt Issued | - | 12.96 | 3 | 32.1 | 26.58 | 12.8 | Upgrade
|
| Total Debt Issued | - | 15.51 | 6.44 | 32.1 | 26.58 | 17.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.94 | -15.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.9 | -11.69 | -5.43 | -14.6 | -13.76 | Upgrade
|
| Total Debt Repaid | - | -19.9 | -11.69 | -14.36 | -29.73 | -13.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.39 | -5.25 | 17.73 | -3.15 | 3.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3 | - | Upgrade
|
| Common Dividends Paid | - | -1.18 | -0.17 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -5.57 | -5.42 | 17.73 | -0.15 | 3.39 | Upgrade
|
| Net Cash Flow | - | 20.22 | -18.81 | 25.72 | 2.45 | -1.84 | Upgrade
|
| Free Cash Flow | - | 16.4 | -2.99 | 3.82 | 5.26 | -5.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -27.24% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 13.91% | -2.52% | 3.62% | 3.22% | -9.47% | Upgrade
|
| Cash Income Tax Paid | - | 0.59 | 0.06 | -0.12 | 0.14 | 1.06 | Upgrade
|
| Levered Free Cash Flow | - | 17.94 | -13.25 | -2.83 | 2.6 | -4.32 | Upgrade
|
| Unlevered Free Cash Flow | - | 20.8 | -11.97 | -1.6 | 3.91 | -2.98 | Upgrade
|
| Change in Net Working Capital | - | -29.05 | 15.52 | -0.92 | 5.44 | 5.51 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.