Intercos S.p.A. (BIT:ICOS)
Italy · Delayed Price · Currency is EUR 12.20
-0.40 (-3.17%)
At close: Feb 11, 2026
Intercos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 47.3 | 48.52 | 52.34 | 44.81 | 26.97 | 38.42 |
Depreciation & Amortization | 38.5 | 41.17 | 45.45 | 42.38 | 39.77 | 38.67 |
Other Amortization | 12.6 | 8.18 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.35 | 0.3 | -0.04 | 2.58 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.31 | -11.68 |
Other Operating Activities | -13.17 | -21.44 | -21.35 | 8.92 | 11.83 | 8.76 |
Change in Accounts Receivable | -8.06 | 8.15 | -28.42 | -19.7 | -13.65 | 31.96 |
Change in Inventory | 7.99 | -23.85 | 22.8 | -49.3 | -27.26 | 8.98 |
Change in Accounts Payable | -16.81 | 18.02 | 0.16 | 35.17 | 25.8 | -7.51 |
Change in Other Net Operating Assets | 19.75 | 20.33 | 32.18 | 12.35 | -1.71 | -16.13 |
Operating Cash Flow | 89.47 | 99.39 | 103.12 | 77.21 | 62.06 | 91.47 |
Operating Cash Flow Growth | -5.93% | -3.62% | 33.56% | 24.41% | -32.15% | 8.74% |
Capital Expenditures | -51.47 | -44.58 | -34.29 | -28.81 | -25.34 | -27.94 |
Sale of Property, Plant & Equipment | 3.15 | 3.71 | 1.31 | 2.59 | 1.34 | 1.56 |
Cash Acquisitions | - | - | - | - | -2.4 | -13.39 |
Divestitures | - | - | - | - | 0.21 | - |
Sale (Purchase) of Intangibles | -22.34 | -20.55 | -20.67 | -16.47 | -13.74 | -13.56 |
Investment in Securities | - | - | -0.07 | 0.66 | - | -1.99 |
Investing Cash Flow | -70.66 | -61.43 | -53.72 | -42.04 | -39.92 | -55.32 |
Long-Term Debt Issued | - | 215.94 | 1.87 | 9.07 | 15.76 | 278.86 |
Long-Term Debt Repaid | - | -196.69 | -58.62 | -65.21 | -102.04 | -171.55 |
Net Debt Issued (Repaid) | 6.91 | 19.26 | -56.74 | -56.14 | -86.29 | 107.32 |
Issuance of Common Stock | 0.01 | - | - | 0.06 | 42.92 | - |
Common Dividends Paid | -18.02 | -18 | -16 | - | - | - |
Other Financing Activities | -8.64 | -3.41 | -4.78 | -2.82 | -3.36 | -7.25 |
Financing Cash Flow | -19.74 | -2.16 | -77.52 | -58.9 | -46.72 | 100.06 |
Foreign Exchange Rate Adjustments | 7.51 | 1.38 | -2.27 | -0.02 | 6.14 | -2.99 |
Net Cash Flow | 6.59 | 37.18 | -30.39 | -23.74 | -18.44 | 133.22 |
Free Cash Flow | 38 | 54.81 | 68.83 | 48.4 | 36.73 | 63.53 |
Free Cash Flow Growth | -40.10% | -20.38% | 42.23% | 31.78% | -42.19% | 23.89% |
Free Cash Flow Margin | 3.49% | 5.15% | 6.97% | 5.79% | 5.45% | 10.47% |
Free Cash Flow Per Share | 0.39 | 0.56 | 0.71 | 0.50 | 0.40 | 0.68 |
Cash Interest Paid | 9.05 | 3.47 | 4.84 | 2.82 | 3.36 | 7.25 |
Cash Income Tax Paid | 31.64 | 31.64 | 31.69 | - | - | - |
Levered Free Cash Flow | 6.04 | 29.17 | 48.51 | 22.33 | 16.11 | 35.74 |
Unlevered Free Cash Flow | 18.88 | 34.98 | 53.84 | 25.6 | 19.21 | 39.68 |
Change in Working Capital | 2.88 | 22.65 | 26.72 | -21.48 | -16.81 | 17.3 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.