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ICOP SPA (ICOP.MI) Stock Cash Flow

Europe - BIT:ICOP - IT0001214433 - Common Stock

16.6 EUR
-0.95 (-5.41%)
Last: 11/17/2025, 7:00:00 PM

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 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
ICOP.MI Net Income ChartICOP.MI Net Income over time chart
21.47M18.04M4.92M4.14M3.17M
Depreciation Amortization
ICOP.MI Depreciation Amortization ChartICOP.MI Depreciation Amortization over time chart
16.51M11.79M8.76M8.46M8.41M
Income Taxes - Deferred
ICOP.MI Income Taxes - Deferred ChartICOP.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ICOP.MI Accounts Payable And Accrued Liabilities ChartICOP.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ICOP.MI Change In Working Capital ChartICOP.MI Change In Working Capital over time chart
-53.04M-16.33M16.43M-12.21M-1.34M
Interest Paid
ICOP.MI Interest Paid ChartICOP.MI Interest Paid over time chart
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Taxes Paid
ICOP.MI Taxes Paid ChartICOP.MI Taxes Paid over time chart
-368.10K15.90K592.40K55.70K-124.20K
Other non cash items
ICOP.MI Other non cash items ChartICOP.MI Other non cash items over time chart
17.87M13.73M3.39M5.13M2.65M
OPERATING CASH FLOW
ICOP.MI OPERATING CASH FLOW ChartICOP.MI OPERATING CASH FLOW over time chart
2.81M27.23M33.50M5.51M12.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICOP.MI Capital Expenditure ChartICOP.MI Capital Expenditure over time chart
-30.12M-25.54M-17.34M-8.82M-9.43M
Other Investing Activity
ICOP.MI Other Investing Activity ChartICOP.MI Other Investing Activity over time chart
-59.01M4.00M9.62M-10.08M4.53M
INVESTING CASH FLOW
ICOP.MI INVESTING CASH FLOW ChartICOP.MI INVESTING CASH FLOW over time chart
-89.13M-21.54M-7.72M-18.90M-4.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICOP.MI Debt Issued/Reduced ChartICOP.MI Debt Issued/Reduced over time chart
69.77M-4.98M-4.39M-5.25M17.73M
Stock Issued/Repurchased
ICOP.MI Stock Issued/Repurchased ChartICOP.MI Stock Issued/Repurchased over time chart
undefined29.90Mnull00
Dividend Paid
ICOP.MI Dividend Paid ChartICOP.MI Dividend Paid over time chart
undefined-2.21Mnullnullnull
Other Financing Activity
ICOP.MI Other Financing Activity ChartICOP.MI Other Financing Activity over time chart
undefinednull-1.18M-167.00Knull
FINANCING CASH FLOW
ICOP.MI FINANCING CASH FLOW ChartICOP.MI FINANCING CASH FLOW over time chart
97.09M22.71M-5.57M-5.42M17.73M
 
Exchange Rate Effect
ICOP.MI Exchange Rate Effect ChartICOP.MI Exchange Rate Effect over time chart
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CHANGE IN CASH
ICOP.MI CHANGE IN CASH ChartICOP.MI CHANGE IN CASH over time chart
10.77M28.40M20.22M-18.81M25.72M
 
FREE CASH FLOW
Operating Cash Flow
ICOP.MI Operating Cash Flow ChartICOP.MI Operating Cash Flow over time chart
2.81M27.23M33.50M5.51M12.89M
Capital Expenditure
ICOP.MI Capital Expenditure ChartICOP.MI Capital Expenditure over time chart
-30.12M-25.54M-17.34M-8.82M-9.43M
FREE CASH FLOW
ICOP.MI FREE CASH FLOW ChartICOP.MI FREE CASH FLOW over time chart
-27.31M1.69M16.17M-3.31M3.46M

All data in EUR

Charts

ICOP.MI Operating and Free Cash Flow chartICOP.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 20M -20M