INTERCOS SPA (ICOS.MI) Stock Cash Flow

BIT:ICOS • IT0005455875

Current stock price

12.16 EUR
+0.08 (+0.66%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICOS.MI Net Income ChartICOS.MI Net Income over time chart
50.05M48.78M52.43M44.99M26.55M
Depreciation Amortization
ICOS.MI Depreciation Amortization ChartICOS.MI Depreciation Amortization over time chart
51.48M49.35M45.45M42.38M39.77M
Change In Working Capital
ICOS.MI Change In Working Capital ChartICOS.MI Change In Working Capital over time chart
-5.10M-8.99M-4.97M-21.48M-16.81M
Interest Paid
ICOS.MI Interest Paid ChartICOS.MI Interest Paid over time chart
11.21M3.47M4.83M2.82M3.35M
Taxes Paid
ICOS.MI Taxes Paid ChartICOS.MI Taxes Paid over time chart
23.17M31.64M31.69MN/AN/A
Other non cash items
ICOS.MI Other non cash items ChartICOS.MI Other non cash items over time chart
22.13M10.25M10.21M11.32M12.56M
OPERATING CASH FLOW
ICOS.MI OPERATING CASH FLOW ChartICOS.MI OPERATING CASH FLOW over time chart
118.56M99.39M103.12M77.21M62.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICOS.MI Capital Expenditure ChartICOS.MI Capital Expenditure over time chart
-69.20M-65.13M-54.96M-45.29M-39.08M
Other Investing Activity
ICOS.MI Other Investing Activity ChartICOS.MI Other Investing Activity over time chart
1.78M3.71M1.24M3.25M-847.00K
INVESTING CASH FLOW
ICOS.MI INVESTING CASH FLOW ChartICOS.MI INVESTING CASH FLOW over time chart
-67.42M-61.43M-53.72M-42.04M-39.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICOS.MI Debt Issued/Reduced ChartICOS.MI Debt Issued/Reduced over time chart
-39.66M19.25M-56.74M-56.14M-86.29M
Stock Issued/Repurchased
ICOS.MI Stock Issued/Repurchased ChartICOS.MI Stock Issued/Repurchased over time chart
-13.13MN/A0.0062.00K420.00K
Dividend Paid
ICOS.MI Dividend Paid ChartICOS.MI Dividend Paid over time chart
-19.00M-18.00M-16.00MN/AN/A
Other Financing Activity
ICOS.MI Other Financing Activity ChartICOS.MI Other Financing Activity over time chart
-11.13M-3.41M-4.78M-2.82M39.14M
FINANCING CASH FLOW
ICOS.MI FINANCING CASH FLOW ChartICOS.MI FINANCING CASH FLOW over time chart
-82.92M-2.16M-77.52M-58.90M-46.72M
 
Exchange Rate Effect
ICOS.MI Exchange Rate Effect ChartICOS.MI Exchange Rate Effect over time chart
-6.03M1.38M-2.27M-15.00K6.14M
CHANGE IN CASH
ICOS.MI CHANGE IN CASH ChartICOS.MI CHANGE IN CASH over time chart
-37.80M37.18M-30.39M-23.74M-18.44M
 
FREE CASH FLOW
Operating Cash Flow
ICOS.MI Operating Cash Flow ChartICOS.MI Operating Cash Flow over time chart
118.56M99.39M103.12M77.21M62.06M
Capital Expenditure
ICOS.MI Capital Expenditure ChartICOS.MI Capital Expenditure over time chart
-69.20M-65.13M-54.96M-45.29M-39.08M
FREE CASH FLOW
ICOS.MI FREE CASH FLOW ChartICOS.MI FREE CASH FLOW over time chart
49.36M34.26M48.16M31.92M22.98M

All data in EUR

Charts

ICOS.MI Operating and Free Cash Flow chartICOS.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M