Immsi S.p.A. (BIT: IMS)
Italy
· Delayed Price · Currency is EUR 0.577
+0.015 (2.67%)
Sep 4, 2024, 5:35 PM CET
Immsi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.97 | 19.08 | 27.09 | 12.27 | 9.75 | 7.89 | Upgrade
|
| Depreciation & Amortization | 109.51 | 111.64 | 108.35 | 98.26 | 89.84 | 90.23 | Upgrade
|
| Other Amortization | 35.34 | 35.34 | 35.27 | 34.51 | 28.81 | 32.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.58 | -1.28 | -0.21 | -0.32 | -0.58 | 12.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.53 | -0.05 | -0.71 | 0 | 9.24 | 8.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.74 | 0.74 | 0.89 | -0.66 | -0.53 | -1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.95 | 3.95 | 3.15 | 1.73 | - | - | Upgrade
|
| Other Operating Activities | 67.73 | 66.69 | 57.66 | 49.57 | 38.39 | 13.67 | Upgrade
|
| Change in Accounts Receivable | -17.27 | -17.27 | 21.73 | -8.75 | -10.47 | 11.55 | Upgrade
|
| Change in Inventory | 51.43 | 51.43 | -98.43 | -86.84 | 27.38 | -1.96 | Upgrade
|
| Change in Accounts Payable | -110.03 | -110.03 | 132.01 | 138.19 | -1.06 | 41.99 | Upgrade
|
| Change in Other Net Operating Assets | -3.37 | -11.1 | -67.17 | -39.63 | -22.05 | -22.04 | Upgrade
|
| Operating Cash Flow | 150.89 | 149.14 | 219.62 | 198.32 | 168.74 | 193.41 | Upgrade
|
| Operating Cash Flow Growth | -33.96% | -32.09% | 10.74% | 17.53% | -12.76% | 46.90% | Upgrade
|
| Capital Expenditures | -73.92 | -67.99 | -65.57 | -61.78 | -54.76 | -53.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.91 | 3.59 | 0.36 | 5.35 | 1.25 | 62.68 | Upgrade
|
| Cash Acquisitions | -1.33 | -1.41 | -5.67 | -0.06 | -0.22 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -110.3 | -108.34 | -88.9 | -97.79 | -88.35 | -89.86 | Upgrade
|
| Investment in Securities | 9.47 | - | -0.01 | - | - | -0.98 | Upgrade
|
| Other Investing Activities | 4.21 | 4.4 | 18.39 | 11.56 | 3.58 | 6.61 | Upgrade
|
| Investing Cash Flow | -167.96 | -169.75 | -141.4 | -142.72 | -138.49 | -75.47 | Upgrade
|
| Long-Term Debt Issued | - | 437.64 | 117.4 | 270.34 | 250.47 | 88 | Upgrade
|
| Long-Term Debt Repaid | - | -417.15 | -184.15 | -275.14 | -205.74 | -164.96 | Upgrade
|
| Net Debt Issued (Repaid) | 64.36 | 20.48 | -66.75 | -4.8 | 44.73 | -76.96 | Upgrade
|
| Common Dividends Paid | -18.39 | -18.39 | -10.22 | - | - | - | Upgrade
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| Other Financing Activities | -41.64 | -45.89 | -26.5 | -19.73 | -26.01 | -25.8 | Upgrade
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| Financing Cash Flow | 4.33 | -43.8 | -103.47 | -24.54 | 18.72 | -102.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.12 | -5.55 | -1.6 | 10.6 | -12.32 | 0.92 | Upgrade
|
| Net Cash Flow | -14.87 | -69.96 | -26.85 | 41.66 | 36.64 | 16.09 | Upgrade
|
| Free Cash Flow | 76.97 | 81.15 | 154.06 | 136.54 | 113.97 | 139.75 | Upgrade
|
| Free Cash Flow Growth | -51.54% | -47.32% | 12.83% | 19.80% | -18.45% | 51.80% | Upgrade
|
| Free Cash Flow Margin | 4.05% | 4.02% | 7.25% | 7.99% | 8.28% | 8.79% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.24 | 0.45 | 0.40 | 0.33 | 0.41 | Upgrade
|
| Cash Interest Paid | 50.31 | 50.92 | 33.96 | 32.19 | 32.31 | 47.66 | Upgrade
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| Cash Income Tax Paid | 34.46 | 36.75 | 33.31 | 28.68 | 19.48 | 34.18 | Upgrade
|
| Levered Free Cash Flow | -15.8 | -27.03 | 61.03 | 49.84 | 61.62 | 70.07 | Upgrade
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| Unlevered Free Cash Flow | 31.08 | 17.31 | 87.29 | 74.95 | 88.06 | 96.69 | Upgrade
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| Change in Net Working Capital | 25.78 | 51.96 | -9.57 | -46.82 | -69.79 | -47.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.