Intercos S.p.A. (BIT:ICOS)
Italy flag Italy · Delayed Price · Currency is EUR
12.82
-0.12 (-0.93%)
Apr 4, 2025, 5:35 PM CET

Intercos Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
48.5252.3444.8126.9738.42
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Depreciation & Amortization
41.1745.4542.3839.7738.67
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Other Amortization
8.18----
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Asset Writedown & Restructuring Costs
0.3-0.042.58--
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Loss (Gain) From Sale of Investments
---0.31-11.68
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Other Operating Activities
-21.44-21.358.9211.838.76
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Change in Accounts Receivable
8.15-28.42-19.7-13.6531.96
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Change in Inventory
-23.8522.8-49.3-27.268.98
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Change in Accounts Payable
18.020.1635.1725.8-7.51
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Change in Other Net Operating Assets
20.3332.1812.35-1.71-16.13
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Operating Cash Flow
99.39103.1277.2162.0691.47
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Operating Cash Flow Growth
-3.62%33.56%24.41%-32.15%8.74%
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Capital Expenditures
-44.58-34.29-28.81-25.34-27.94
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Sale of Property, Plant & Equipment
3.711.312.591.341.56
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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
-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
-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)
19.26-56.74-56.14-86.29107.32
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Issuance of Common Stock
--0.0642.92-
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Common Dividends Paid
-18-16---
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Other Financing Activities
-3.41-4.78-2.82-3.36-7.25
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Financing Cash Flow
-2.16-77.52-58.9-46.72100.06
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Foreign Exchange Rate Adjustments
1.38-2.27-0.026.14-2.99
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Net Cash Flow
37.18-30.39-23.74-18.44133.22
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Free Cash Flow
54.8168.8348.436.7363.53
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Free Cash Flow Growth
-20.38%42.23%31.78%-42.19%23.89%
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Free Cash Flow Margin
5.15%6.97%5.79%5.45%10.47%
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Free Cash Flow Per Share
0.560.710.500.400.68
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Cash Interest Paid
3.474.842.823.367.25
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Cash Income Tax Paid
31.6431.69---
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Levered Free Cash Flow
29.1748.5122.3316.1135.74
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Unlevered Free Cash Flow
34.9853.8425.619.2139.68
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Change in Net Working Capital
7.69-5.9419.3819.62-12.36
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.