INDUSTRIE CHIMICHE FORESTALI (ICF.MI) Stock Cash Flow
BIT:ICF - IT0005416281 - Common Stock
6.5 EUR
+0.1 (+1.56%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.15M | 2.16M | 3.19M | 2.28M | 2.23M | |||
| Depreciation Amortization | 4.93M | 5.33M | 4.58M | 4.40M | 4.31M | |||
| Change In Working Capital | 45.00K | -3.20M | -4.35M | -250.00K | -1.37M | |||
| Interest Paid | 726.00K | 877.00K | 301.00K | 430.00K | 500.00K | |||
| Taxes Paid | 859.00K | 124.00K | 58.00K | 340.00K | 1.01M | |||
| Other non cash items | 1.26M | 1.04M | -134.00K | -1.78M | -130.00K | |||
| OPERATING CASH FLOW | 8.38M | 5.33M | 3.28M | 4.65M | 5.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70M | -1.80M | -2.02M | -1.93M | -740.00K | |||
| Other Investing Activity | N/A | -1.40M | -11.00K | -170.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.70M | -3.20M | -2.03M | -2.10M | -740.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.43M | -4.82M | -3.44M | 1.59M | -2.54M | |||
| Stock Issued/Repurchased | -260.00K | -354.00K | -532.00K | -2.33M | -1.41M | |||
| Dividend Paid | -1.35M | -1.35M | -955.00K | -960.00K | N/A | |||
| Other Financing Activity | 502.00K | -103.00K | 605.00K | -3.22M | 550.00K | |||
| FINANCING CASH FLOW | -2.53M | -6.62M | -4.32M | -4.93M | -3.41M | |||
| CHANGE IN CASH | 4.14M | -4.49M | -3.07M | -2.38M | 880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.38M | 5.33M | 3.28M | 4.65M | 5.03M | |||
| Capital Expenditure | -1.70M | -1.80M | -2.02M | -1.93M | -740.00K | |||
| FREE CASH FLOW | 6.67M | 3.53M | 1.26M | 2.72M | 4.29M | |||
All data in EUR