Italmobiliare S.p.A. (0RP4.L)
EUR 26.12
(-3.08%)
EUR 26.12
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.45 Million | -78 Million | 71.95 Million | 88.8 Million | 105.17 Million | 16.54 Million |
| Net Income | 66.59 Million | 21.09 Million | 99.26 Million | 63.15 Million | 63.52 Million | 27.7 Million |
| Depreciation & Amortization | 37.51 Million | 32.08 Million | 24.74 Million | 16.46 Million | 27.23 Million | 20.77 Million |
| Deferred income taxes | - | - | -117.87 Million | -32.58 Million | -66.14 Million | 23.51 Million |
| Stock-based compensation | - | - | 861.19 Thousand | 1.06 Million | 393.67 Thousand | 65.15 Thousand |
| Change in working capital | -11.59 Million | -48.16 Million | -45.95 Million | 13.87 Million | 13.44 Million | -13.74 Million |
| Other non-cash items | -21.05 Million | 54.34 Million | 110.93 Million | 26.82 Million | 66.73 Million | 46.03 Million |
| Investing Cash Flow | -42.27 Million | -17.98 Million | -12.94 Million | -84.64 Million | 221.74 Million | -259.61 Million |
| Investments in PPE | -66.26 Million | -43.36 Million | -42.63 Million | -29.47 Million | -16.53 Million | -14.97 Million |
| Acquisitions | 79.27 Million | -168.73 Million | 110.52 Million | -98.52 Million | 238.28 Million | -251.08 Million |
| Investment purchases | -45.71 Million | -16.89 Million | -85.18 Million | 55.84 Million | - | - |
| Sales/Maturities of investments | - | 194.11 Million | 4.62 Million | 43.36 Million | - | - |
| Other Investing Activities | 23.98 Million | 16.89 Million | -274 Thousand | -55.84 Million | 233.92 Million | 6.45 Million |
| Financing Cash Flow | -8.11 Million | 63.78 Million | -47.39 Million | -126.9 Million | -211.16 Million | 143.67 Million |
| Debt repayment | -32.29 Million | -139.72 Million | -9.21 Million | -46.89 Million | -31.58 Million | -82.33 Million |
| Dividends payments | -41.89 Million | -80.19 Million | -27.48 Million | -75.99 Million | -23.07 Million | -23.07 Million |
| Common Stock Repurchased | - | - | - | - | - | -51 Thousand |
| Common Stock Issuance | 1.53 Million | 1.02 Million | 752 Thousand | - | 921 Thousand | -82.28 Million |
| Other Financing Activities | -10.81 Million | 3.23 Million | -11.44 Million | -4 Million | -157.42 Million | 84.45 Million |
| Accounts receivables | -49.19 Million | -77.53 Million | -66.62 Million | -3.4 Million | -1.86 Million | -10.41 Million |
| Accounts payables | 3.66 Million | 20.99 Million | 7.89 Million | 5.71 Million | -10.64 Million | 918 Thousand |
| Inventory | 9.02 Million | -16.65 Million | -8.8 Million | -912 Thousand | 1.22 Million | -13.17 Million |
| Other working capital | 28.56 Million | 25.03 Million | 21.57 Million | 12.47 Million | 24.72 Million | 8.92 Million |
| Cash at beginning of period | 101.64 Million | 135.4 Million | 123.06 Million | 248.11 Million | 121.93 Million | 217.87 Million |
| Cash at end of period | 121.91 Million | 101.64 Million | 135.4 Million | 123.06 Million | 248.11 Million | 121.93 Million |
| Capital Expenditure | -66.26 Million | -43.36 Million | -42.63 Million | -29.47 Million | -16.53 Million | -14.97 Million |
| Effect of forex changes on cash | -793 Thousand | -1.55 Million | 713 Thousand | -2.3 Million | 471 Thousand | 3.45 Million |
| Net cash flow / Change in cash | 20.27 Million | -33.76 Million | 12.34 Million | -125.04 Million | 126.18 Million | -95.94 Million |
| Free Cash Flow | 5.19 Million | -121.37 Million | 29.31 Million | 59.32 Million | 88.64 Million | 1.56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.67 Million | 67.31 Million | 66.59 Million | -715 Thousand | 21.09 Million | 15.55 Million |
| Depreciation & Amortization | 21.43 Million | 19.68 Million | 37.02 Million | 17.71 Million | 32.08 Million | 16.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.13 Million | 8.54 Million | -7.93 Million | -16.47 Million | -48.16 Million | -47.59 Million |
| Other non-cash items | -11.2 Million | 27.24 Million | 86.31 Million | 59.44 Million | 54.34 Million | 56.56 Million |
| Investing Cash Flow | 85.91 Million | -50.55 Million | -42.27 Million | 8.27 Million | -17.98 Million | -11.68 Million |
| Investments in PPE | -30.19 Million | -39.25 Million | -75.83 Million | -36.57 Million | -43.36 Million | -25.1 Million |
| Acquisitions | 113.02 Million | 62.24 Million | 79.27 Million | 17.02 Million | -168.73 Million | -102.69 Million |
| Investment purchases | -3.2 Million | -45.71 Million | -45.71 Million | -40.16 Million | -16.89 Million | 575 Thousand |
| Sales/Maturities of investments | 11.8 Million | - | - | 27.82 Million | 194.11 Million | 115.52 Million |
| Other Investing Activities | 116.11 Million | -16.17 Million | 23.98 Million | 40.16 Million | 16.89 Million | 7.58 Million |
| Financing Cash Flow | -113.29 Million | 21.87 Million | -8.11 Million | -29.98 Million | 63.78 Million | 98.02 Million |
| Debt repayment | -32.91 Million | -22.28 Million | -32.29 Million | -10.01 Million | -139.72 Million | -104.08 Million |
| Dividends payments | -147.34 Million | - | -41.89 Million | -41.89 Million | -80.19 Million | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 471 Thousand | 1.53 Million | 1.06 Million | 1.02 Million | 24 Thousand |
| Other Financing Activities | -19.35 Million | -890 Thousand | -48 Thousand | 842 Thousand | 3.23 Million | 1.91 Million |
| Accounts receivables | -27.95 Million | -40.73 Million | -49.19 Million | -8.45 Million | -77.53 Million | -54.29 Million |
| Accounts payables | 33.29 Million | 11.85 Million | 3.66 Million | -8.19 Million | 20.99 Million | 6.67 Million |
| Inventory | -46.01 Million | 5.3 Million | 9.02 Million | 3.72 Million | -16.65 Million | -10.36 Million |
| Other working capital | 51.82 Million | 32.12 Million | 28.56 Million | -3.55 Million | 25.03 Million | 10.39 Million |
| Cash at beginning of period | 121.91 Million | 92.96 Million | 101.64 Million | 101.64 Million | 135.4 Million | 67.15 Million |
| Cash at end of period | 130.74 Million | 121.91 Million | 121.91 Million | 92.96 Million | 101.64 Million | 101.64 Million |
| Capital Expenditure | -30.19 Million | -39.25 Million | -75.83 Million | -36.57 Million | -43.36 Million | -25.1 Million |
| Effect of forex changes on cash | -1.56 Million | -2.21 Million | -793 Thousand | 1.41 Million | -1.55 Million | -1.8 Million |
| Net cash flow / Change in cash | 8.83 Million | 28.94 Million | 20.27 Million | -8.67 Million | -33.76 Million | 34.49 Million |
| Free Cash Flow | 7.57 Million | 20.58 Million | -4.37 Million | -24.95 Million | -121.37 Million | -75.09 Million |
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