INTERCOS SPA (ICOS.MI) Stock Cash Flow
Europe - BIT:ICOS - IT0005455875 - Common Stock
12.2 EUR
-0.1 (-0.81%)
| 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 | 47.53M | 48.78M | 52.43M | 44.99M | 26.55M | |||
| Depreciation Amortization | 51.11M | 49.35M | 45.45M | 42.38M | 39.77M | |||
| Change In Working Capital | -28.76M | -8.99M | -4.97M | -21.48M | -16.81M | |||
| Interest Paid | 9.05M | 3.47M | 4.83M | 2.82M | 3.35M | |||
| Taxes Paid | N/A | 31.64M | 31.69M | N/A | N/A | |||
| Other non cash items | 19.60M | 10.25M | 10.21M | 11.32M | 12.56M | |||
| OPERATING CASH FLOW | 89.47M | 99.39M | 103.12M | 77.21M | 62.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.81M | -65.13M | -54.96M | -45.29M | -39.08M | |||
| Other Investing Activity | 3.15M | 3.71M | 1.24M | 3.25M | -847.00K | |||
| INVESTING CASH FLOW | -70.66M | -61.43M | -53.72M | -42.04M | -39.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.26M | 19.25M | -56.74M | -56.14M | -86.29M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 62.00K | 420.00K | |||
| Dividend Paid | -18.02M | -18.00M | -16.00M | N/A | N/A | |||
| Other Financing Activity | -8.99M | -3.41M | -4.78M | -2.82M | 39.14M | |||
| FINANCING CASH FLOW | -19.73M | -2.16M | -77.52M | -58.90M | -46.72M | |||
| Exchange Rate Effect | -4.39M | 1.38M | -2.27M | -15.00K | 6.14M | |||
| CHANGE IN CASH | -5.31M | 37.18M | -30.39M | -23.74M | -18.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.47M | 99.39M | 103.12M | 77.21M | 62.06M | |||
| Capital Expenditure | -73.81M | -65.13M | -54.96M | -45.29M | -39.08M | |||
| FREE CASH FLOW | 15.66M | 34.26M | 48.16M | 31.92M | 22.98M | |||
All data in EUR