Italmobiliare S.p.A. (LON:0RP4)
London · Delayed Price · Currency is GBP · Price in EUR 32.80
-0.63 (-1.89%)
At close: Oct 30, 2025
Italmobiliare Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 33.3 | 93.64 | 66.6 | 21.05 | 139.7 | 68.32 | Upgrade |
Depreciation & Amortization | 50.8 | 46.44 | 37.51 | 31.91 | 25.02 | 16.8 | Upgrade |
Loss (Gain) From Sale of Assets | -1.86 | -0.39 | -45.84 | -1.74 | -9.35 | -1.44 | Upgrade |
Asset Writedown & Restructuring Costs | 3.92 | 3.42 | 5.65 | 0.12 | 0.35 | 6.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.75 | Upgrade |
Loss (Gain) on Equity Investments | -0.26 | -29.64 | -12.57 | -24.72 | -23.06 | -15.02 | Upgrade |
Other Operating Activities | 21.4 | -6.04 | 28.04 | -56.48 | -14.74 | -7.68 | Upgrade |
Change in Accounts Receivable | -105.02 | -84.29 | -49.19 | -77.54 | -66.63 | -3.4 | Upgrade |
Change in Inventory | -19.34 | -67.08 | 9.03 | -16.66 | -8.81 | -0.91 | Upgrade |
Change in Accounts Payable | 2.45 | 32.27 | 3.67 | 21 | 7.9 | 5.72 | Upgrade |
Change in Other Net Operating Assets | -15.39 | 29.89 | 28.57 | 25.04 | 21.58 | 12.47 | Upgrade |
Operating Cash Flow | -30.01 | 18.2 | 71.46 | -78.01 | 71.96 | 88.8 | Upgrade |
Operating Cash Flow Growth | - | -74.52% | - | - | -18.97% | -15.57% | Upgrade |
Capital Expenditures | -69.53 | -61.98 | -66.26 | -34.88 | -36.39 | -28.79 | Upgrade |
Sale of Property, Plant & Equipment | -121.61 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.26 | -9.34 | -9.57 | -8.48 | -6.25 | -0.68 | Upgrade |
Investment in Securities | -44.33 | -99.56 | -87.99 | -12.38 | -215.06 | -184.63 | Upgrade |
Other Investing Activities | 174.17 | 174.17 | 121.55 | 37.76 | 244.76 | 129.46 | Upgrade |
Investing Cash Flow | -68.56 | 3.3 | -42.28 | -17.98 | -12.94 | -84.64 | Upgrade |
Long-Term Debt Issued | - | 144.22 | 32.3 | 139.72 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -9.22 | -46.9 | Upgrade |
Net Debt Issued (Repaid) | 121.47 | 144.22 | 32.3 | 139.72 | -9.22 | -46.9 | Upgrade |
Issuance of Common Stock | - | - | 1.53 | 1.02 | 0.75 | - | Upgrade |
Common Dividends Paid | -39.21 | -126.85 | -29.6 | -59.2 | -27.48 | -76 | Upgrade |
Other Financing Activities | 1.45 | -20.08 | -12.35 | -17.77 | -11.44 | -4.01 | Upgrade |
Financing Cash Flow | 83.71 | -2.71 | -8.11 | 63.78 | -47.39 | -126.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.31 | -2.62 | -0.79 | -1.56 | 0.71 | -2.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.52 | - | - | - | - | - | Upgrade |
Net Cash Flow | -16.68 | 16.17 | 20.27 | -33.77 | 12.34 | -125.05 | Upgrade |
Free Cash Flow | -99.53 | -43.77 | 5.2 | -112.89 | 35.57 | 60.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -40.73% | -32.95% | Upgrade |
Free Cash Flow Margin | -13.60% | -6.18% | 0.88% | -23.08% | 7.15% | 18.11% | Upgrade |
Free Cash Flow Per Share | -2.35 | -1.03 | 0.12 | -2.67 | 0.84 | 1.42 | Upgrade |
Cash Income Tax Paid | 4.8 | 36.76 | 7.62 | 74.71 | 29.4 | 19.6 | Upgrade |
Levered Free Cash Flow | -109.14 | 7.5 | -111.98 | -99.34 | 117.28 | 6.56 | Upgrade |
Unlevered Free Cash Flow | -84.08 | 22.4 | -92.16 | -71.64 | 118.89 | 16.39 | Upgrade |
Change in Working Capital | -137.3 | -89.21 | -7.93 | -48.16 | -45.96 | 13.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.