IRCE S.p.A. (BIT: IRC)
Italy
· Delayed Price · Currency is EUR 2.090
+0.020 (0.97%)
Dec 20, 2024, 9:00 AM CET
IRCE S.p.A. 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 | Sep '24 Sep 30, 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 | 8.78 | 8.23 | 9.22 | 9.38 | 2.73 | 1.94 | Upgrade
|
| Depreciation & Amortization | 7.33 | 6.93 | 7.23 | 7.44 | 7.1 | 7.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.2 | -0.7 | -0.06 | 0 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | - | - | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 5.12 | 5.22 | -5.84 | 0.4 | 0.13 | -3.85 | Upgrade
|
| Change in Accounts Receivable | 0.28 | -4.17 | 31.65 | -17.73 | -16.87 | 8.83 | Upgrade
|
| Change in Inventory | -9.58 | 25.02 | -11.79 | -28.03 | 2.45 | 13.7 | Upgrade
|
| Change in Accounts Payable | 17.99 | 5.79 | -3.23 | 9.13 | 8.03 | -2.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 4.18 | -8.88 | 3.58 | 1.42 | 0.59 | Upgrade
|
| Operating Cash Flow | 29.63 | 50.99 | 17.66 | -15.73 | 4.98 | 25.54 | Upgrade
|
| Operating Cash Flow Growth | -6.23% | 188.76% | - | - | -80.51% | 691.26% | Upgrade
|
| Capital Expenditures | -30.79 | -14.01 | -13.61 | -7.67 | -2.13 | -5.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.22 | 0.74 | 0.06 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | 0.11 | -0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.23 | -0.03 | -0.03 | -0.01 | -0.18 | Upgrade
|
| Investing Cash Flow | -30.64 | -14.01 | -12.78 | -7.64 | -2.13 | -5.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 27.04 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 12 | 5.4 | 15.93 | - | Upgrade
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| Total Debt Issued | 30 | - | 12 | 32.44 | 15.93 | - | Upgrade
|
| Short-Term Debt Repaid | - | -20.73 | -11.96 | - | -11.55 | -8.12 | Upgrade
|
| Long-Term Debt Repaid | - | -6.17 | -10.18 | -8.89 | -3.49 | -8.86 | Upgrade
|
| Total Debt Repaid | -21.49 | -26.9 | -22.14 | -8.89 | -15.03 | -16.98 | Upgrade
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| Net Debt Issued (Repaid) | 8.51 | -26.9 | -10.14 | 23.55 | 0.9 | -16.98 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.08 | -0 | -0.11 | -0.01 | -0.04 | Upgrade
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| Common Dividends Paid | -1.59 | -1.59 | -1.33 | -0.8 | - | -1.33 | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | 0.59 | 0.88 | -1.11 | 0.2 | Upgrade
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| Financing Cash Flow | 6.91 | -28.52 | -10.88 | 23.53 | -0.22 | -18.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.73 | 0.09 | 0.94 | 0.26 | -1 | 0.11 | Upgrade
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| Net Cash Flow | 5.17 | 8.56 | -5.07 | 0.42 | 1.63 | 1.61 | Upgrade
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| Free Cash Flow | -1.17 | 36.99 | 4.05 | -23.4 | 2.85 | 19.81 | Upgrade
|
| Free Cash Flow Growth | - | 813.26% | - | - | -85.64% | - | Upgrade
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| Free Cash Flow Margin | -0.29% | 9.16% | 0.88% | -5.12% | 0.96% | 6.34% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 1.39 | 0.15 | -0.88 | 0.11 | 0.75 | Upgrade
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| Cash Interest Paid | 2.88 | 3.59 | 4.04 | 3.26 | 1.08 | 0.85 | Upgrade
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| Cash Income Tax Paid | 2.03 | -0 | 6.92 | 3.76 | 1.41 | 2.48 | Upgrade
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| Levered Free Cash Flow | 0.16 | 29.92 | 0.69 | -22.5 | 7.46 | 19.04 | Upgrade
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| Unlevered Free Cash Flow | 2.96 | 32.75 | 3.21 | -22.31 | 8.14 | 19.52 | Upgrade
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| Change in Net Working Capital | -16.59 | -31.4 | -3.1 | 31.03 | -1.27 | -17.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.