Indel B S.p.A. (BIT:INDB)
Italy · Delayed Price · Currency is EUR 19.40
0.00 (0.00%)
Jul 24, 2026, 5:09 PM CET
Indel B Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.75 | 14.75 | 14.93 | 17.53 | 31.4 |
Depreciation & Amortization | 7.1 | 5.88 | 5.51 | 6.06 | 5.73 |
Other Adjustments | -13.79 | -2.79 | 2.16 | 1.39 | -14.44 |
Change in Receivables | -4.69 | 6.25 | 14.53 | -9.14 | -14.22 |
Changes in Inventories | 13.6 | -4.01 | 7.53 | -12.45 | -17.77 |
Changes in Accounts Payable | -7.22 | 1 | -7.16 | -1.03 | 23.84 |
Changes in Income Taxes Payable | -4.38 | -3.8 | -4.05 | -7.67 | -3.57 |
Changes in Other Operating Activities | - | - | - | - | -2.37 |
Operating Cash Flow | 14.37 | 17.29 | 33.42 | -5.31 | 5.57 |
Operating Cash Flow Growth | -16.90% | -48.25% | - | - | -61.17% |
Capital Expenditures | -3.62 | -8.75 | -8.6 | -5.23 | -19.8 |
Purchases of Intangible Assets | - | - | - | - | -0.43 |
Cash Acquisitions | -11.17 | - | - | - | -7.29 |
Proceeds from Business Divestments | - | - | - | - | 5.22 |
Other Investing Activities | 0.22 | 2.22 | 1.35 | 1.97 | 1.62 |
Investing Cash Flow | -14.57 | -6.53 | -7.25 | -3.26 | -10.57 |
Long-Term Debt Issued | 43.8 | 15 | 17 | 29.5 | 0.48 |
Long-Term Debt Repaid | -24.52 | -29.62 | -20.41 | -15.42 | -14.81 |
Net Long-Term Debt Issued (Repaid) | 19.28 | -14.62 | -3.41 | 14.08 | -14.33 |
Issuance of Common Stock | - | - | - | - | -0 |
Repurchase of Common Stock | -0.66 | -8.63 | -0.55 | -0.84 | -0.96 |
Net Common Stock Issued (Repurchased) | -0.66 | -8.63 | -0.55 | -0.84 | -0.96 |
Common Dividends Paid | -4.34 | -4.63 | -4.51 | -5.66 | -2.97 |
Other Financing Activities | -0.81 | -1.16 | -0.52 | -5.57 | 4.21 |
Financing Cash Flow | 13.47 | -29.04 | -9 | 2.01 | -14.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.08 | 0.13 | -0.11 | -0.31 | 0.15 |
Net Cash Flow | 13.27 | -18.28 | 17.16 | -6.56 | -19.06 |
Free Cash Flow | 10.75 | 8.55 | 24.82 | -10.54 | -14.23 |
Free Cash Flow Growth | 25.84% | -65.56% | - | - | - |
FCF Margin | 5.18% | 4.20% | 10.95% | -4.55% | -7.56% |
Free Cash Flow Per Share | 2.05 | 1.57 | 4.41 | -2.02 | -2.50 |
Levered Free Cash Flow | 45.17 | -13.62 | 0.26 | 5.81 | -4.01 |
Unlevered Free Cash Flow | 27.1 | 1.59 | 4.63 | -6.82 | 8.4 |