ILPRA S.p.A. (BIT:ILP)
Italy · Delayed Price · Currency is EUR 5.75
+0.05 (0.88%)
At close: Oct 10, 2025
ILPRA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4.7 | 5.26 | 4.96 | 5.22 | 4.46 | 2.7 | Upgrade |
Depreciation & Amortization | 2.58 | 3.08 | 4.06 | 2.21 | 1.9 | 1.89 | Upgrade |
Other Amortization | 2.39 | 1.62 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.05 | 0.04 | -0.04 | -0.02 | Upgrade |
Other Operating Activities | 2.81 | 2.65 | 2.2 | 1.48 | 0.59 | 0.72 | Upgrade |
Change in Accounts Receivable | 0.87 | -2.57 | -0.89 | -5.54 | -1.56 | 0.2 | Upgrade |
Change in Inventory | -6.35 | -6.92 | -5.65 | -7.36 | 1.09 | -1.13 | Upgrade |
Change in Accounts Payable | 4.75 | 4.03 | -1.9 | 7.24 | 0.5 | 0.54 | Upgrade |
Change in Other Net Operating Assets | 1.89 | 0.61 | -3.41 | 2.34 | 0.24 | 0.7 | Upgrade |
Operating Cash Flow | 13.62 | 7.72 | -0.68 | 5.63 | 7.19 | 5.6 | Upgrade |
Operating Cash Flow Growth | 551.48% | - | - | -21.74% | 28.53% | - | Upgrade |
Capital Expenditures | -3.46 | -3.52 | -5.35 | -1.24 | -0.21 | -0.19 | Upgrade |
Sale (Purchase) of Intangibles | -5.21 | -5.01 | -8.41 | -2.59 | -0.81 | -1.07 | Upgrade |
Investment in Securities | -0.46 | -0.59 | -0.73 | -0.05 | -0.16 | 0.03 | Upgrade |
Investing Cash Flow | -9.13 | -9.12 | -14.49 | -3.88 | -1.18 | -1.23 | Upgrade |
Short-Term Debt Issued | - | 4.77 | 5.5 | 1.68 | 0.86 | - | Upgrade |
Long-Term Debt Issued | - | 14.09 | 18.91 | 4.4 | 3.5 | 4.7 | Upgrade |
Total Debt Issued | 29.76 | 18.86 | 24.41 | 6.08 | 4.37 | 4.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.53 | Upgrade |
Long-Term Debt Repaid | - | -16.45 | -12.22 | -4.94 | -3.15 | -1.45 | Upgrade |
Total Debt Repaid | -26.69 | -16.45 | -12.22 | -4.94 | -3.15 | -1.98 | Upgrade |
Net Debt Issued (Repaid) | 3.06 | 2.41 | 12.19 | 1.14 | 1.22 | 2.72 | Upgrade |
Repurchase of Common Stock | -0.19 | -0.14 | -0.14 | -0.29 | -0.23 | - | Upgrade |
Common Dividends Paid | -1.8 | -1.96 | -1.76 | -1.95 | -1.09 | -0.34 | Upgrade |
Financing Cash Flow | 1.07 | 0.31 | 10.3 | -1.11 | -0.1 | 2.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.64 | 0.48 | 2.23 | 0.9 | - | - | Upgrade |
Net Cash Flow | 6.2 | -0.61 | -2.64 | 1.54 | 5.91 | 6.75 | Upgrade |
Free Cash Flow | 10.16 | 4.2 | -6.02 | 4.39 | 6.98 | 5.4 | Upgrade |
Free Cash Flow Growth | 1348.56% | - | - | -37.17% | 29.24% | - | Upgrade |
Free Cash Flow Margin | 12.64% | 5.79% | -9.37% | 8.79% | 16.14% | 16.29% | Upgrade |
Free Cash Flow Per Share | 0.86 | 0.35 | -0.51 | 0.37 | 0.58 | 0.45 | Upgrade |
Cash Income Tax Paid | 0.92 | 0.92 | 2.37 | 2.05 | 1.71 | 0.77 | Upgrade |
Levered Free Cash Flow | 4.07 | -2.99 | -15.14 | -3.93 | 4.97 | 1.51 | Upgrade |
Unlevered Free Cash Flow | 4.97 | -2 | -14.41 | -3.73 | 5.1 | 1.67 | Upgrade |
Change in Working Capital | 1.16 | -4.84 | -11.85 | -3.32 | 0.27 | 0.3 | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.