IRCE S.p.A. (BIT:IRC)
Italy flag Italy · Delayed Price · Currency is EUR
2.030
0.00 (0.00%)
Last updated: Apr 2, 2025

IRCE S.p.A. 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
6.98.239.229.382.73
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Depreciation & Amortization
6.866.937.237.447.1
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Loss (Gain) From Sale of Assets
-0.21-0.2-0.7-0.060
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Asset Writedown & Restructuring Costs
---0.16-
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Other Operating Activities
-1.365.22-5.840.40.13
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Change in Accounts Receivable
9.95-4.1731.65-17.73-16.87
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Change in Inventory
-3.0425.02-11.79-28.032.45
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Change in Accounts Payable
-6.375.79-3.239.138.03
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Change in Other Net Operating Assets
2.94.18-8.883.581.42
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Operating Cash Flow
15.6350.9917.66-15.734.98
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Operating Cash Flow Growth
-69.35%188.77%---80.51%
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Capital Expenditures
-33.05-14.01-13.61-7.67-2.13
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Sale of Property, Plant & Equipment
0.240.220.740.060.01
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Cash Acquisitions
--0.11-0-
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Sale (Purchase) of Intangibles
-0.05-0.23-0.03-0.03-0.01
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Investing Cash Flow
-32.87-14.01-12.78-7.64-2.13
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Short-Term Debt Issued
---27.04-
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Long-Term Debt Issued
30-125.415.93
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Total Debt Issued
30-1232.4415.93
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Short-Term Debt Repaid
-4.26-20.73-11.96--11.55
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Long-Term Debt Repaid
-5.71-6.17-10.18-8.89-3.49
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Total Debt Repaid
-9.97-26.9-22.14-8.89-15.03
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Net Debt Issued (Repaid)
20.04-26.9-10.1423.550.9
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Repurchase of Common Stock
-0.1-0.08-0-0.11-0.01
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Common Dividends Paid
-1.59-1.59-1.33-0.8-
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Other Financing Activities
-0.460.060.590.88-1.11
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Financing Cash Flow
17.89-28.52-10.8823.53-0.22
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Foreign Exchange Rate Adjustments
-0.960.090.940.26-1
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Net Cash Flow
-0.318.56-5.070.421.63
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Free Cash Flow
-17.4236.994.05-23.42.85
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Free Cash Flow Growth
-813.26%---85.64%
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Free Cash Flow Margin
-4.36%9.16%0.88%-5.12%0.96%
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Free Cash Flow Per Share
-0.661.390.15-0.880.11
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Cash Interest Paid
3.913.594.043.261.08
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Cash Income Tax Paid
6.91-06.923.761.41
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Levered Free Cash Flow
-10.429.920.69-22.57.46
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Unlevered Free Cash Flow
-9.4232.753.21-22.318.14
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Change in Net Working Capital
-8.05-31.4-3.131.03-1.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.