Intercos S.p.A. (BIT:ICOS)
Italy · Delayed Price · Currency is EUR 14.00
-0.10 (-0.71%)
Aug 17, 2026, 12:30 PM CET
Intercos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.12 | 49.83 | 48.52 | 52.34 | 44.81 | 26.97 |
Depreciation & Amortization | 37.38 | 42.04 | 49.35 | 45.45 | 42.38 | 39.77 |
Other Amortization | 14.97 | 9.43 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.47 | 1.34 | 0.3 | -0.04 | 2.58 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.31 |
Other Operating Activities | -9.67 | -2.16 | -21.44 | -21.35 | 8.92 | 11.83 |
Change in Accounts Receivable | 13.84 | 15.04 | 8.15 | -28.42 | -19.7 | -13.65 |
Change in Inventory | -14.88 | 14.62 | -23.85 | 22.8 | -49.3 | -27.26 |
Change in Accounts Payable | 14.07 | -31.49 | 18.02 | 0.16 | 35.17 | 25.8 |
Change in Other Net Operating Assets | 23.07 | 19.9 | 20.33 | 32.18 | 12.35 | -1.71 |
Operating Cash Flow | 136.38 | 118.56 | 99.39 | 103.12 | 77.21 | 62.06 |
Operating Cash Flow Growth | 52.42% | 19.29% | -3.62% | 33.56% | 24.41% | -32.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.3 | -45.26 | -44.58 | -34.29 | -28.81 | -25.34 |
Sale of Property, Plant & Equipment | 2.11 | 1.78 | 3.71 | 1.31 | 2.59 | 1.34 |
Cash Acquisitions | - | - | - | - | - | -2.4 |
Divestitures | - | - | - | - | - | 0.21 |
Sale (Purchase) of Intangibles | -25.36 | -23.94 | -20.55 | -20.67 | -16.47 | -13.74 |
Investment in Securities | - | - | - | -0.07 | 0.66 | - |
Investing Cash Flow | -61.55 | -67.42 | -61.43 | -53.72 | -42.04 | -39.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9.48 | 215.94 | 1.87 | 9.07 | 15.76 |
Long-Term Debt Repaid | - | -49.14 | -196.69 | -58.62 | -65.21 | -102.04 |
Net Debt Issued (Repaid) | -8.4 | -39.66 | 19.26 | -56.74 | -56.14 | -86.29 |
Issuance of Common Stock | 0 | 0.01 | - | - | 0.06 | 42.92 |
Repurchase of Common Stock | -13.14 | -13.14 | - | - | - | - |
Common Dividends Paid | -36.41 | -19 | -18 | -16 | - | - |
Other Financing Activities | -6.36 | -11.13 | -3.41 | -4.78 | -2.82 | -3.36 |
Financing Cash Flow | -64.3 | -82.92 | -2.16 | -77.52 | -58.9 | -46.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.99 | -6.03 | 1.38 | -2.27 | -0.02 | 6.14 |
Net Cash Flow | -4.46 | -37.8 | 37.18 | -30.39 | -23.74 | -18.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 98.08 | 73.3 | 54.81 | 68.83 | 48.4 | 36.73 |
Free Cash Flow Growth | 158.10% | 33.75% | -20.38% | 42.23% | 31.78% | -42.19% |
Free Cash Flow Margin | 9.48% | 7.00% | 5.15% | 6.97% | 5.79% | 5.45% |
Free Cash Flow Per Share | 1.00 | 0.75 | 0.56 | 0.71 | 0.50 | 0.40 |
Levered Free Cash Flow | 60.33 | 35.92 | 25.64 | 48.51 | 22.33 | 16.11 |
Unlevered Free Cash Flow | 61.71 | 43.39 | 35.09 | 53.84 | 25.6 | 19.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.07 | 11.21 | 3.47 | 4.84 | 2.82 | 3.36 |
Cash Income Tax Paid | 23.17 | 23.17 | 31.64 | 31.69 | - | - |
Change in Working Capital | 36.11 | 18.07 | 22.65 | 26.72 | -21.48 | -16.81 |