IMMSI SPA (IMS.MI) Stock Cash Flow
BIT:IMS - Euronext Milan - IT0001413837 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.87M | 52.45M | 90.88M | 96.85M | 62.18M | |||
| Depreciation Amortization | 145.49M | 141.79M | 146.01M | 140.93M | 131.31M | |||
| Change In Working Capital | -155.06M | -171.62M | -174.64M | -79.14M | -57.90M | |||
| Interest Paid | 70.98M | 67.23M | 50.92M | 33.96M | 32.19M | |||
| Taxes Paid | 33.61M | 32.01M | 36.75M | 33.31M | 28.68M | |||
| Other non cash items | 89.04M | 91.28M | 86.88M | 60.98M | 62.73M | |||
| OPERATING CASH FLOW | 120.33M | 113.91M | 149.14M | 219.62M | 198.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.95M | -204.78M | -176.55M | -154.47M | -159.63M | |||
| Other Investing Activity | 14.78M | 25.36M | 6.80M | 13.07M | 16.91M | |||
| INVESTING CASH FLOW | -188.17M | -179.42M | -169.75M | -141.40M | -142.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.14M | 66.38M | 20.48M | -66.75M | -4.80M | |||
| Dividend Paid | N/A | -11.92M | -18.39M | -10.22M | N/A | |||
| Other Financing Activity | -34.80M | -27.90M | -45.89M | -26.50M | -19.73M | |||
| FINANCING CASH FLOW | -20.58M | 26.56M | -43.80M | -103.47M | -24.54M | |||
| Exchange Rate Effect | -2.87M | 2.79M | -5.55M | -1.60M | 10.60M | |||
| CHANGE IN CASH | -91.29M | -36.17M | -69.96M | -26.85M | 41.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.33M | 113.91M | 149.14M | 219.62M | 198.32M | |||
| Capital Expenditure | -202.95M | -204.78M | -176.55M | -154.47M | -159.63M | |||
| FREE CASH FLOW | -82.62M | -90.88M | -27.42M | 65.15M | 38.69M | |||
All data in EUR