Intercos S.p.A. (BIT: ICOS)
Italy
· Delayed Price · Currency is EUR 13.64
-0.48 (-3.40%)
Nov 18, 2024, 5:35 PM CET
Intercos 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 | 45.13 | 52.34 | 44.81 | 26.97 | 38.42 | 43.01 | Upgrade
|
| Depreciation & Amortization | 34.66 | 37.41 | 42.38 | 39.77 | 38.67 | 38.19 | Upgrade
|
| Other Amortization | 12.01 | 8.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | -0.04 | 2.58 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.31 | -11.68 | - | Upgrade
|
| Other Operating Activities | 11.77 | 10.34 | 8.92 | 11.83 | 8.76 | 15.14 | Upgrade
|
| Change in Accounts Receivable | -14.5 | -28.42 | -19.7 | -13.65 | 31.96 | -9.25 | Upgrade
|
| Change in Inventory | -19.17 | 22.8 | -49.3 | -27.26 | 8.98 | 2.93 | Upgrade
|
| Change in Accounts Payable | 32.84 | 0.16 | 35.17 | 25.8 | -7.51 | -4.69 | Upgrade
|
| Change in Other Net Operating Assets | -7.8 | 0.55 | 12.35 | -1.71 | -16.13 | -1.22 | Upgrade
|
| Operating Cash Flow | 95.17 | 103.18 | 77.21 | 62.06 | 91.47 | 84.12 | Upgrade
|
| Operating Cash Flow Growth | -8.63% | 33.63% | 24.41% | -32.15% | 8.74% | 1.93% | Upgrade
|
| Capital Expenditures | -31.67 | -34.29 | -28.81 | -25.34 | -27.94 | -32.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.05 | 1.31 | 2.59 | 1.34 | 1.56 | 0.79 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.4 | -13.39 | - | Upgrade
|
| Divestitures | 0.07 | - | - | 0.21 | - | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.65 | -20.67 | -16.47 | -13.74 | -13.56 | -11.16 | Upgrade
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| Investment in Securities | -0.07 | -0.07 | 0.66 | - | -1.99 | 2.88 | Upgrade
|
| Investing Cash Flow | -49.28 | -53.72 | -42.04 | -39.92 | -55.32 | -40.12 | Upgrade
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| Long-Term Debt Issued | - | 1.87 | 9.07 | 15.76 | 278.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -58.62 | -65.21 | -102.04 | -171.55 | -39.64 | Upgrade
|
| Net Debt Issued (Repaid) | -31.22 | -56.74 | -56.14 | -86.29 | 107.32 | -39.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | 42.92 | - | - | Upgrade
|
| Common Dividends Paid | -19.35 | -16 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.51 | -4.84 | -2.82 | -3.36 | -7.25 | -6.97 | Upgrade
|
| Financing Cash Flow | -55.08 | -77.58 | -58.9 | -46.72 | 100.06 | -46.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.05 | -2.27 | -0.02 | 6.14 | -2.99 | 0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -14.23 | -30.39 | -23.74 | -18.44 | 133.22 | -2.16 | Upgrade
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| Free Cash Flow | 63.5 | 68.89 | 48.4 | 36.73 | 63.53 | 51.28 | Upgrade
|
| Free Cash Flow Growth | -9.21% | 42.34% | 31.78% | -42.19% | 23.89% | -8.38% | Upgrade
|
| Free Cash Flow Margin | 6.35% | 6.97% | 5.79% | 5.45% | 10.47% | 7.19% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.72 | 0.50 | 0.40 | 0.68 | 0.56 | Upgrade
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| Cash Interest Paid | 4.66 | 4.84 | 2.82 | 3.36 | 7.25 | 6.97 | Upgrade
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| Levered Free Cash Flow | 48.11 | 48.51 | 22.33 | 16.11 | 35.74 | 37.33 | Upgrade
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| Unlevered Free Cash Flow | 51.15 | 53.84 | 25.6 | 19.21 | 39.68 | 38.49 | Upgrade
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| Change in Net Working Capital | -2.44 | -5.94 | 19.38 | 19.62 | -12.36 | 6.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.