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INTERCOS SPA (ICOS.MI) Stock Cash Flow

BIT:ICOS - Euronext Milan - IT0005455875 - Common Stock - Currency: EUR

11.94  -0.12 (-1%)

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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
ICOS.MI Net Income ChartICOS.MI Net Income over time chart
48.78M52.43M44.99M26.55M37.95M
Depreciation Amortization
ICOS.MI Depreciation Amortization ChartICOS.MI Depreciation Amortization over time chart
49.35M45.45M42.38M39.77M38.43M
Change In Working Capital
ICOS.MI Change In Working Capital ChartICOS.MI Change In Working Capital over time chart
-8.99M-4.97M-21.48M-16.81M17.37M
Interest Paid
ICOS.MI Interest Paid ChartICOS.MI Interest Paid over time chart
3.47M4.83M2.82M3.35M7.25M
Taxes Paid
ICOS.MI Taxes Paid ChartICOS.MI Taxes Paid over time chart
31.64M31.69MN/AN/AN/A
Other non cash items
ICOS.MI Other non cash items ChartICOS.MI Other non cash items over time chart
10.25M10.21M11.32M12.56M-2.28M
OPERATING CASH FLOW
ICOS.MI OPERATING CASH FLOW ChartICOS.MI OPERATING CASH FLOW over time chart
99.39M103.12M77.21M62.06M91.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICOS.MI Capital Expenditure ChartICOS.MI Capital Expenditure over time chart
-65.13M-54.96M-45.29M-39.08M-41.50M
Other Investing Activity
ICOS.MI Other Investing Activity ChartICOS.MI Other Investing Activity over time chart
3.71M1.24M3.25M-847.00K-13.82M
INVESTING CASH FLOW
ICOS.MI INVESTING CASH FLOW ChartICOS.MI INVESTING CASH FLOW over time chart
-61.43M-53.72M-42.04M-39.92M-55.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICOS.MI Debt Issued/Reduced ChartICOS.MI Debt Issued/Reduced over time chart
19.25M-56.74M-56.14M-86.29M107.31M
Stock Issued/Repurchased
ICOS.MI Stock Issued/Repurchased ChartICOS.MI Stock Issued/Repurchased over time chart
N/A0.0062.00K420.00KN/A
Dividend Paid
ICOS.MI Dividend Paid ChartICOS.MI Dividend Paid over time chart
-18.00M-16.00MN/AN/AN/A
Other Financing Activity
ICOS.MI Other Financing Activity ChartICOS.MI Other Financing Activity over time chart
-3.41M-4.78M-2.82M39.14M-7.25M
FINANCING CASH FLOW
ICOS.MI FINANCING CASH FLOW ChartICOS.MI FINANCING CASH FLOW over time chart
-2.16M-77.52M-58.90M-46.72M100.06M
 
Exchange Rate Effect
ICOS.MI Exchange Rate Effect ChartICOS.MI Exchange Rate Effect over time chart
1.38M-2.27M-15.00K6.14MN/A
CHANGE IN CASH
ICOS.MI CHANGE IN CASH ChartICOS.MI CHANGE IN CASH over time chart
37.18M-30.39M-23.74M-18.44M136.21M
 
FREE CASH FLOW
Operating Cash Flow
ICOS.MI Operating Cash Flow ChartICOS.MI Operating Cash Flow over time chart
99.39M103.12M77.21M62.06M91.47M
Capital Expenditure
ICOS.MI Capital Expenditure ChartICOS.MI Capital Expenditure over time chart
-65.13M-54.96M-45.29M-39.08M-41.50M
FREE CASH FLOW
ICOS.MI FREE CASH FLOW ChartICOS.MI FREE CASH FLOW over time chart
34.26M48.16M31.92M22.98M49.97M

All data in EUR

Charts

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