Intred S.p.A. (BIT: ITD)
Italy flag Italy · Delayed Price · Currency is EUR
13.00
+0.25 (1.96%)
Nov 7, 2024, 5:23 PM CET

Intred Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.838.198.678.626.114.33
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Depreciation & Amortization
10.669.837.655.815.722.87
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Loss (Gain) From Sale of Assets
---0-0.04--
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Asset Writedown & Restructuring Costs
--0.01---
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Other Operating Activities
1.290.12-0.640.880.980.05
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Change in Accounts Receivable
-0.71.95-6.22-2.34-1.7-0.62
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Change in Inventory
0.03-0.510.76-1.19--
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Change in Accounts Payable
51.382.549.461.990.6
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Change in Other Net Operating Assets
6.271.4910.094.881.881.8
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Operating Cash Flow
30.3822.4522.8626.0914.999.04
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Operating Cash Flow Growth
7.20%-1.82%-12.36%74.04%65.87%28.56%
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Capital Expenditures
-26.61-27.42-28.31-15.01-8.96-5.31
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Sale of Property, Plant & Equipment
0.110.320.38---
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Sale (Purchase) of Intangibles
-6.69-3.52-11.03-5.45-13.24-1.85
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Investment in Securities
-3.62-00.13-0.01-0.03-0.01
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Investing Cash Flow
-36.81-30.62-38.83-20.47-22.23-7.17
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Long-Term Debt Issued
-152156-
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Total Debt Issued
10152156-
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Short-Term Debt Repaid
------0.67
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Long-Term Debt Repaid
--15.36-1.8-1.48-1.41-0.59
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Total Debt Repaid
-13.93-15.36-1.8-1.48-1.41-1.25
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Net Debt Issued (Repaid)
-3.93-0.3619.23.524.59-1.25
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Repurchase of Common Stock
-1.63-0.09-0.02---
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Common Dividends Paid
--1.11-0.95-0.63-0.48-0.32
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Financing Cash Flow
-5.56-1.5518.232.894.11-1.57
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Net Cash Flow
-11.99-9.732.278.5-3.120.3
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Free Cash Flow
3.76-4.98-5.4511.076.033.73
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Free Cash Flow Growth
---83.69%61.65%64.94%
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Free Cash Flow Margin
7.30%-9.94%-11.95%27.36%16.57%17.89%
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Free Cash Flow Per Share
0.24-0.31-0.340.700.380.24
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Cash Income Tax Paid
1.882.854.392.462.071.52
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Levered Free Cash Flow
-12.83-15.24-28.974.44-15.251.07
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Unlevered Free Cash Flow
-11.76-14.35-28.834.49-15.21.1
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Change in Net Working Capital
-3.350.974.52-12.153.84-2
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Source: S&P Capital IQ. Standard template. Financial Sources.