ILPRA S.p.A. (BIT:ILP)
Italy flag Italy · Delayed Price · Currency is EUR
4.280
+0.100 (2.39%)
At close: Apr 25, 2025, 5:30 PM CET

ILPRA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.264.965.224.462.7
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Depreciation & Amortization
4.72.542.211.91.89
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Other Amortization
-1.51---
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Asset Writedown & Restructuring Costs
-0.06----
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Loss (Gain) From Sale of Investments
--0.050.04-0.04-0.02
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Other Operating Activities
2.652.21.480.590.72
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Change in Accounts Receivable
-2.57-0.89-5.54-1.560.2
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Change in Inventory
-6.92-5.65-7.361.09-1.13
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Change in Accounts Payable
4.03-1.97.240.50.54
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Change in Other Net Operating Assets
0.61-3.412.340.240.7
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Operating Cash Flow
7.72-0.685.637.195.6
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Operating Cash Flow Growth
---21.74%28.53%-
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Capital Expenditures
-3.52-5.35-1.24-0.21-0.19
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Sale (Purchase) of Intangibles
-5.01-8.41-2.59-0.81-1.07
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Investment in Securities
-0.59-0.73-0.05-0.160.03
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Investing Cash Flow
-9.13-14.49-3.88-1.18-1.23
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Short-Term Debt Issued
4.775.51.680.86-
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Long-Term Debt Issued
14.0918.914.43.54.7
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Total Debt Issued
18.8624.416.084.374.7
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Short-Term Debt Repaid
-----0.53
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Long-Term Debt Repaid
-16.45-12.22-4.94-3.15-1.45
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Total Debt Repaid
-16.45-12.22-4.94-3.15-1.98
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Net Debt Issued (Repaid)
2.4112.191.141.222.72
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Repurchase of Common Stock
-0.14-0.14-0.29-0.23-
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Common Dividends Paid
-1.96-1.76-1.95-1.09-0.34
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Financing Cash Flow
0.3110.3-1.11-0.12.38
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Miscellaneous Cash Flow Adjustments
0.482.230.9--
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Net Cash Flow
-0.61-2.641.545.916.75
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Free Cash Flow
4.2-6.024.396.985.4
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Free Cash Flow Growth
---37.17%29.24%-
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Free Cash Flow Margin
5.80%-9.37%8.79%16.14%16.29%
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Free Cash Flow Per Share
0.35-0.510.370.580.45
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Cash Income Tax Paid
0.922.372.051.710.77
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Levered Free Cash Flow
-0.82-15.14-3.934.971.51
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Unlevered Free Cash Flow
0.17-14.41-3.735.11.67
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Change in Net Working Capital
2.1810.227.46-0.451.35
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.