Intercos S.p.A. (BIT:ICOS)
Italy flag Italy · Delayed Price · Currency is EUR
11.70
-0.02 (-0.17%)
Aug 14, 2025, 5:35 PM CET

Intercos Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
47.348.5252.3444.8126.9738.42
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Depreciation & Amortization
38.541.1745.4542.3839.7738.67
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Other Amortization
12.68.18----
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Asset Writedown & Restructuring Costs
1.350.3-0.042.58--
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Loss (Gain) From Sale of Investments
----0.31-11.68
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Other Operating Activities
-13.17-21.44-21.358.9211.838.76
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Change in Accounts Receivable
-8.068.15-28.42-19.7-13.6531.96
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Change in Inventory
7.99-23.8522.8-49.3-27.268.98
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Change in Accounts Payable
-16.8118.020.1635.1725.8-7.51
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Change in Other Net Operating Assets
19.7520.3332.1812.35-1.71-16.13
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Operating Cash Flow
89.4799.39103.1277.2162.0691.47
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Operating Cash Flow Growth
-5.93%-3.62%33.56%24.41%-32.15%8.74%
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Capital Expenditures
-51.47-44.58-34.29-28.81-25.34-27.94
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Sale of Property, Plant & Equipment
3.153.711.312.591.341.56
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Cash Acquisitions
-----2.4-13.39
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Divestitures
----0.21-
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Sale (Purchase) of Intangibles
-22.34-20.55-20.67-16.47-13.74-13.56
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Investment in Securities
---0.070.66--1.99
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Investing Cash Flow
-70.66-61.43-53.72-42.04-39.92-55.32
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Long-Term Debt Issued
-215.941.879.0715.76278.86
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Long-Term Debt Repaid
--196.69-58.62-65.21-102.04-171.55
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Net Debt Issued (Repaid)
6.9119.26-56.74-56.14-86.29107.32
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Issuance of Common Stock
0.01--0.0642.92-
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Common Dividends Paid
-18.02-18-16---
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Other Financing Activities
-8.64-3.41-4.78-2.82-3.36-7.25
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Financing Cash Flow
-19.74-2.16-77.52-58.9-46.72100.06
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Foreign Exchange Rate Adjustments
7.511.38-2.27-0.026.14-2.99
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Net Cash Flow
6.5937.18-30.39-23.74-18.44133.22
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Free Cash Flow
3854.8168.8348.436.7363.53
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Free Cash Flow Growth
-40.10%-20.38%42.23%31.78%-42.19%23.89%
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Free Cash Flow Margin
3.49%5.15%6.97%5.79%5.45%10.47%
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Free Cash Flow Per Share
0.390.560.710.500.400.68
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Cash Interest Paid
9.053.474.842.823.367.25
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Cash Income Tax Paid
31.6431.6431.69---
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Levered Free Cash Flow
6.0429.1748.5122.3316.1135.74
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Unlevered Free Cash Flow
18.8834.9853.8425.619.2139.68
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Change in Working Capital
2.8822.6526.72-21.48-16.8117.3
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.