Italmobiliare S.p.A. (BIT: ITM)
Italy
· Delayed Price · Currency is EUR 26.40
-0.25 (-0.94%)
Nov 21, 2024, 2:05 PM CET
Italmobiliare 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 | Jun '24 Jun 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 | 116.99 | 66.6 | 21.05 | 139.7 | 68.32 | 63.52 | Upgrade
|
| Depreciation & Amortization | 41.33 | 37.51 | 31.91 | 25.02 | 16.8 | 27.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.76 | -45.84 | -1.74 | -9.35 | -1.44 | -5.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.83 | 5.65 | 0.12 | 0.35 | 6.06 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.75 | 2.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.78 | -12.57 | -24.72 | -23.06 | -15.02 | -10.48 | Upgrade
|
| Other Operating Activities | -18.7 | 28.04 | -56.48 | -14.74 | -7.68 | 12.69 | Upgrade
|
| Change in Accounts Receivable | -68.69 | -49.19 | -77.54 | -66.63 | -3.4 | -1.87 | Upgrade
|
| Change in Inventory | -40.71 | 9.03 | -16.66 | -8.81 | -0.91 | 1.22 | Upgrade
|
| Change in Accounts Payable | 45.15 | 3.67 | 21 | 7.9 | 5.72 | -10.64 | Upgrade
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| Change in Other Net Operating Assets | 83.95 | 28.57 | 25.04 | 21.58 | 12.47 | 24.73 | Upgrade
|
| Operating Cash Flow | 97.61 | 71.46 | -78.01 | 71.96 | 88.8 | 105.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -18.97% | -15.57% | 535.68% | Upgrade
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| Capital Expenditures | -64.57 | -66.26 | -34.88 | -36.39 | -28.79 | -15.68 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 9.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.4 | -9.57 | -8.48 | -6.25 | -0.68 | -0.86 | Upgrade
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| Investment in Securities | -103.03 | -87.99 | -12.38 | -215.06 | -184.63 | -122.87 | Upgrade
|
| Other Investing Activities | 213.36 | 121.55 | 37.76 | 244.76 | 129.46 | 357.65 | Upgrade
|
| Investing Cash Flow | 35.36 | -42.28 | -17.98 | -12.94 | -84.64 | 228.2 | Upgrade
|
| Long-Term Debt Issued | - | 32.3 | 139.72 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -9.22 | -46.9 | -31.58 | Upgrade
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| Net Debt Issued (Repaid) | 55.2 | 32.3 | 139.72 | -9.22 | -46.9 | -31.58 | Upgrade
|
| Issuance of Common Stock | 0.47 | 1.53 | 1.02 | 0.75 | - | - | Upgrade
|
| Common Dividends Paid | -126.85 | -29.6 | -59.2 | -27.48 | -76 | -23.07 | Upgrade
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| Other Financing Activities | -20.25 | -12.35 | -17.77 | -11.44 | -4.01 | -153.01 | Upgrade
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| Financing Cash Flow | -91.42 | -8.11 | 63.78 | -47.39 | -126.9 | -207.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.77 | -0.79 | -1.56 | 0.71 | -2.31 | 0.47 | Upgrade
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| Net Cash Flow | 37.78 | 20.27 | -33.77 | 12.34 | -125.05 | 126.18 | Upgrade
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| Free Cash Flow | 33.04 | 5.2 | -112.89 | 35.57 | 60.01 | 89.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.73% | -32.95% | 2971.31% | Upgrade
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| Free Cash Flow Margin | 5.10% | 0.88% | -23.08% | 7.15% | 18.11% | 15.50% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.12 | -2.67 | 0.84 | 1.42 | 2.13 | Upgrade
|
| Cash Income Tax Paid | 46.89 | 7.62 | 74.71 | 29.4 | 19.6 | 11.51 | Upgrade
|
| Levered Free Cash Flow | 13.43 | -111.98 | -99.34 | 117.28 | 6.56 | 45.39 | Upgrade
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| Unlevered Free Cash Flow | 28.72 | -92.16 | -71.64 | 118.89 | 16.39 | 56.65 | Upgrade
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| Change in Net Working Capital | 8.9 | 106.4 | 100.54 | -40.52 | 32.63 | 23.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.