Immsi S.p.A. (BIT:IMS)
Italy flag Italy · Delayed Price · Currency is EUR
0.5030
+0.0045 (0.90%)
Apr 24, 2025, 5:35 PM CET

Immsi 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
6.0419.0827.0912.279.75
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Depreciation & Amortization
141.79111.64108.3598.2689.84
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Other Amortization
-35.3435.2734.5128.81
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Loss (Gain) From Sale of Assets
-0.71-1.28-0.21-0.32-0.58
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Asset Writedown & Restructuring Costs
3.15-0.05-0.7109.24
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Loss (Gain) on Equity Investments
1.650.740.89-0.66-0.53
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Provision & Write-off of Bad Debts
-3.953.151.73-
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Other Operating Activities
34.3866.6957.6649.5738.39
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Change in Accounts Receivable
-12.64-17.2721.73-8.75-10.47
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Change in Inventory
10.5851.43-98.43-86.8427.38
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Change in Accounts Payable
-37.07-110.03132.01138.19-1.06
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Change in Other Net Operating Assets
-33.25-11.1-67.17-39.63-22.05
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Operating Cash Flow
113.91149.14219.62198.32168.74
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Operating Cash Flow Growth
-23.62%-32.09%10.74%17.53%-12.76%
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Capital Expenditures
-90.04-67.99-65.57-61.78-54.76
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Sale of Property, Plant & Equipment
2.13.590.365.351.25
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Cash Acquisitions
-1.28-1.41-5.67-0.06-0.22
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Sale (Purchase) of Intangibles
-114.7-108.34-88.9-97.79-88.35
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Investment in Securities
---0.01--
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Other Investing Activities
24.54.418.3911.563.58
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Investing Cash Flow
-179.42-169.75-141.4-142.72-138.49
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Long-Term Debt Issued
205.71437.64117.4270.34250.47
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Long-Term Debt Repaid
-139.33-417.15-184.15-275.14-205.74
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Net Debt Issued (Repaid)
66.3820.48-66.75-4.844.73
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Common Dividends Paid
-11.92-18.39-10.22--
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Other Financing Activities
-27.9-45.89-26.5-19.73-26.01
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Financing Cash Flow
26.56-43.8-103.47-24.5418.72
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Foreign Exchange Rate Adjustments
2.79-5.55-1.610.6-12.32
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Net Cash Flow
-36.17-69.96-26.8541.6636.64
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Free Cash Flow
23.8781.15154.06136.54113.97
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Free Cash Flow Growth
-70.59%-47.32%12.83%19.80%-18.45%
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Free Cash Flow Margin
1.36%4.01%7.25%7.99%8.28%
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Free Cash Flow Per Share
0.070.240.450.400.34
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Cash Interest Paid
-50.9233.9632.1932.31
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Cash Income Tax Paid
-36.7533.3128.6819.48
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Levered Free Cash Flow
-78.54-27.0361.0349.8461.62
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Unlevered Free Cash Flow
-18.9217.3187.2974.9588.06
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Change in Net Working Capital
36.7751.96-9.57-46.82-69.79
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.