Italmobiliare S.p.A. (BIT:ITM)
Italy flag Italy · Delayed Price · Currency is EUR
23.35
-0.10 (-0.43%)
Last updated: Apr 2, 2025

Italmobiliare 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
93.6466.621.05139.768.32
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Depreciation & Amortization
46.4437.5131.9125.0216.8
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Loss (Gain) From Sale of Assets
--45.84-1.74-9.35-1.44
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Asset Writedown & Restructuring Costs
-5.650.120.356.06
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Loss (Gain) From Sale of Investments
----0.75
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Loss (Gain) on Equity Investments
--12.57-24.72-23.06-15.02
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Other Operating Activities
-121.8728.04-56.48-14.74-7.68
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Change in Accounts Receivable
--49.19-77.54-66.63-3.4
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Change in Inventory
-9.03-16.66-8.81-0.91
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Change in Accounts Payable
-3.67217.95.72
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Change in Other Net Operating Assets
-28.5725.0421.5812.47
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Operating Cash Flow
18.271.46-78.0171.9688.8
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Operating Cash Flow Growth
-74.53%---18.97%-15.57%
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Capital Expenditures
-101.8-66.26-34.88-36.39-28.79
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Sale (Purchase) of Intangibles
--9.57-8.48-6.25-0.68
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Investment in Securities
-33.3-87.99-12.38-215.06-184.63
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Other Investing Activities
-121.5537.76244.76129.46
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Investing Cash Flow
-135.1-42.28-17.98-12.94-84.64
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Long-Term Debt Issued
-32.3139.72--
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Long-Term Debt Repaid
----9.22-46.9
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Net Debt Issued (Repaid)
-32.3139.72-9.22-46.9
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Issuance of Common Stock
-1.531.020.75-
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Common Dividends Paid
--29.6-59.2-27.48-76
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Other Financing Activities
26.9-12.35-17.77-11.44-4.01
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Financing Cash Flow
26.9-8.1163.78-47.39-126.9
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Foreign Exchange Rate Adjustments
--0.79-1.560.71-2.31
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Miscellaneous Cash Flow Adjustments
-16.1----
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Net Cash Flow
-106.120.27-33.7712.34-125.05
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Free Cash Flow
-83.65.2-112.8935.5760.01
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Free Cash Flow Growth
----40.73%-32.95%
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Free Cash Flow Margin
-11.80%0.88%-23.08%7.15%18.11%
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Free Cash Flow Per Share
-1.980.12-2.670.841.42
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Cash Income Tax Paid
-7.6274.7129.419.6
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Levered Free Cash Flow
-20.1-111.98-99.34117.286.56
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Unlevered Free Cash Flow
-12.12-92.16-71.64118.8916.39
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Change in Net Working Capital
26106.4100.54-40.5232.63
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Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.