INDUSTRIE CHIMICHE FORESTALI (ICF.MI) Stock Cash Flow

BIT:ICF • IT0005416281

6.1 EUR
-0.04 (-0.65%)
Last: Dec 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICF.MI Net Income ChartICF.MI Net Income over time chart
2.10M2.15M2.16M3.19M2.28M
Depreciation Amortization
ICF.MI Depreciation Amortization ChartICF.MI Depreciation Amortization over time chart
4.91M4.93M5.33M4.58M4.40M
Change In Working Capital
ICF.MI Change In Working Capital ChartICF.MI Change In Working Capital over time chart
-2.67M45.00K-3.20M-4.35M-250.00K
Interest Paid
ICF.MI Interest Paid ChartICF.MI Interest Paid over time chart
706.00K726.00K877.00K301.00K430.00K
Taxes Paid
ICF.MI Taxes Paid ChartICF.MI Taxes Paid over time chart
1.16M859.00K124.00K58.00K340.00K
Other non cash items
ICF.MI Other non cash items ChartICF.MI Other non cash items over time chart
1.48M1.26M1.04M-134.00K-1.78M
OPERATING CASH FLOW
ICF.MI OPERATING CASH FLOW ChartICF.MI OPERATING CASH FLOW over time chart
5.82M8.38M5.33M3.28M4.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICF.MI Capital Expenditure ChartICF.MI Capital Expenditure over time chart
-1.46M-1.70M-1.80M-2.02M-1.93M
Other Investing Activity
ICF.MI Other Investing Activity ChartICF.MI Other Investing Activity over time chart
N/AN/A-1.40M-11.00K-170.00K
INVESTING CASH FLOW
ICF.MI INVESTING CASH FLOW ChartICF.MI INVESTING CASH FLOW over time chart
-812.00K-1.70M-3.20M-2.03M-2.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICF.MI Debt Issued/Reduced ChartICF.MI Debt Issued/Reduced over time chart
-272.00K-1.43M-4.82M-3.44M1.59M
Stock Issued/Repurchased
ICF.MI Stock Issued/Repurchased ChartICF.MI Stock Issued/Repurchased over time chart
-5.20M-260.00K-354.00K-532.00K-2.33M
Dividend Paid
ICF.MI Dividend Paid ChartICF.MI Dividend Paid over time chart
-1.17M-1.35M-1.35M-955.00K-960.00K
Other Financing Activity
ICF.MI Other Financing Activity ChartICF.MI Other Financing Activity over time chart
94.00K502.00K-103.00K605.00K-3.22M
FINANCING CASH FLOW
ICF.MI FINANCING CASH FLOW ChartICF.MI FINANCING CASH FLOW over time chart
-6.55M-2.53M-6.62M-4.32M-4.93M
 
CHANGE IN CASH
ICF.MI CHANGE IN CASH ChartICF.MI CHANGE IN CASH over time chart
-1.54M4.14M-4.49M-3.07M-2.38M
 
FREE CASH FLOW
Operating Cash Flow
ICF.MI Operating Cash Flow ChartICF.MI Operating Cash Flow over time chart
5.82M8.38M5.33M3.28M4.65M
Capital Expenditure
ICF.MI Capital Expenditure ChartICF.MI Capital Expenditure over time chart
-1.46M-1.70M-1.80M-2.02M-1.93M
FREE CASH FLOW
ICF.MI FREE CASH FLOW ChartICF.MI FREE CASH FLOW over time chart
4.35M6.67M3.53M1.26M2.72M

All data in EUR

Charts

ICF.MI Operating and Free Cash Flow chartICF.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M