INTERCOS SPA (ICOS.MI) Stock Cash Flow
BIT:ICOS - Borsa Italiana Milan - IT0005455875 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.30M | 52.43M | 44.99M | 26.55M | 37.95M | |||
| Depreciation Amortization | 46.67M | 45.45M | 42.38M | 39.77M | 38.43M | |||
| Change In Working Capital | -8.62M | -4.91M | -21.48M | -16.81M | 17.37M | |||
| Interest Paid | 4.66M | 4.83M | 2.82M | 3.35M | 7.25M | |||
| Other non cash items | 11.83M | 10.21M | 11.32M | 12.56M | -2.28M | |||
| OPERATING CASH FLOW | 95.17M | 103.18M | 77.21M | 62.06M | 91.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.33M | -54.96M | -45.29M | -39.08M | -41.50M | |||
| Other Investing Activity | 3.05M | 1.24M | 3.25M | -847.00K | -13.82M | |||
| INVESTING CASH FLOW | -49.28M | -53.72M | -42.04M | -39.92M | -55.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.07M | -56.74M | -56.14M | -86.29M | 107.31M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 62.00K | 420.00K | N/A | |||
| Dividend Paid | -19.35M | -16.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -4.66M | -4.83M | -2.82M | 39.14M | -7.25M | |||
| FINANCING CASH FLOW | -55.08M | -77.58M | -58.90M | -46.72M | 100.06M | |||
| Exchange Rate Effect | -5.05M | -2.27M | -15.00K | 6.14M | N/A | |||
| CHANGE IN CASH | -14.23M | -30.39M | -23.74M | -18.44M | 136.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.17M | 103.18M | 77.21M | 62.06M | 91.47M | |||
| Capital Expenditure | -52.33M | -54.96M | -45.29M | -39.08M | -41.50M | |||
| FREE CASH FLOW | 42.84M | 48.22M | 31.92M | 22.98M | 49.97M | |||
All data in EUR