Intercos S.p.A. (ICOS.MI)
EUR 14.28
(0.99%)
EUR 14.28
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.34 Million | 9.38 Million | 4.31 Million | 91.46 Million | 84.11 Million | 82.52 Million |
| Net Income | 52.33 Million | 5.2 Million | 19.62 Million | 37.77 Million | 43.16 Million | 47.43 Million |
| Depreciation & Amortization | 45.4 Million | 9.32 Million | 8.95 Million | 38.67 Million | 38.19 Million | 35.31 Million |
| Deferred income taxes | - | -3.01 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.91 Million | -10.97 Million | -4.83 Million | 14.49 Million | -9.56 Million | -7.86 Million |
| Other non-cash items | 5.5 Million | 5.82 Million | -19.43 Million | 524 Thousand | 12.32 Million | 7.63 Million |
| Investing Cash Flow | -53.71 Million | -46.5 Million | -26.14 Million | -55.32 Million | -40.12 Million | -37.14 Million |
| Investments in PPE | -54.95 Million | -13.42 Million | -10.61 Million | -41.49 Million | -43.99 Million | -37.15 Million |
| Acquisitions | 1.3 Million | 2.58 Million | -847 Thousand | -13.39 Million | 790 Thousand | 1.37 Million |
| Investment purchases | -66 Thousand | -33.08 Million | -15.55 Million | -2.99 Million | -790 Thousand | -1.35 Million |
| Sales/Maturities of investments | 19.43 Million | 666 Thousand | 6.71 Million | 1 Million | 3.08 Million | - |
| Other Investing Activities | -19.43 Million | -3.25 Million | -5.84 Million | 1.56 Million | 790 Thousand | 1.37 Million |
| Financing Cash Flow | -72.74 Million | 8.24 Million | -1.55 Million | 100.06 Million | -46.6 Million | -19.91 Million |
| Debt repayment | -47.56 Million | -49.81 Million | -86.28 Million | -107.31 Million | -39.63 Million | -12.81 Million |
| Dividends payments | -16 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.47 Million | - | - |
| Common Stock Issuance | - | 61.87 Thousand | 50.13 Million | - | - | - |
| Other Financing Activities | -9.17 Million | 57.99 Million | 34.6 Million | 211.84 Million | -6.96 Million | -19.91 Million |
| Accounts receivables | -28.42 Million | -19.7 Million | -13.64 Million | 31.95 Million | -9.25 Million | 10.94 Million |
| Accounts payables | 163 Thousand | 35.16 Million | 25.8 Million | -7.51 Million | -4.68 Million | -1.93 Million |
| Inventory | 22.8 Million | -49.29 Million | -27.25 Million | 8.98 Million | 2.93 Million | -5.35 Million |
| Other working capital | 547 Thousand | 22.85 Million | 10.26 Million | -18.93 Million | 1.44 Million | -2.5 Million |
| Cash at beginning of period | 183.23 Million | 71.56 Million | 94.95 Million | 92.2 Million | 94.36 Million | 68.77 Million |
| Cash at end of period | 152.84 Million | 42.68 Million | 71.56 Million | 225.42 Million | 92.2 Million | 94.36 Million |
| Capital Expenditure | -54.95 Million | -13.42 Million | -10.61 Million | -41.49 Million | -43.99 Million | -37.15 Million |
| Effect of forex changes on cash | -2.27 Million | -15 Thousand | 6.14 Million | -2.98 Million | 447 Thousand | 123 Thousand |
| Net cash flow / Change in cash | -30.39 Million | -28.88 Million | -23.38 Million | 133.21 Million | -2.16 Million | 25.59 Million |
| Free Cash Flow | 43.38 Million | -4.04 Million | -6.3 Million | 49.96 Million | 40.11 Million | 45.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.84 Million | 8.95 Million | 13.72 Million | 52.33 Million | 13.72 Million | 12.44 Million |
| Depreciation & Amortization | 11.64 Million | - | 9.67 Million | 45.4 Million | 9.67 Million | 9.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.16 Million | - | 434.5 Thousand | -4.91 Million | 434.5 Thousand | -2.97 Million |
| Other non-cash items | 16.87 Million | 7.25 Million | 7.55 Million | 5.5 Million | 7.55 Million | 1.69 Million |
| Investing Cash Flow | -10.16 Million | -10.15 Million | -14.47 Million | -53.71 Million | -14.47 Million | -12.38 Million |
| Investments in PPE | -7.44 Million | -11.9 Million | -8.38 Million | -54.95 Million | -8.38 Million | -8.75 Million |
| Acquisitions | - | - | 1.24 Million | 1.3 Million | - | 65 Thousand |
| Investment purchases | - | - | -66 Thousand | -66 Thousand | - | - |
| Sales/Maturities of investments | - | - | 6.08 Million | 19.43 Million | - | - |
| Other Investing Activities | -2.71 Million | 1.75 Million | -6.08 Million | -19.43 Million | -6.08 Million | -3.63 Million |
| Financing Cash Flow | -16.61 Million | -7.75 Million | -10.92 Million | -72.74 Million | -10.92 Million | -27.86 Million |
| Debt repayment | - | - | -13.45 Million | -47.56 Million | - | -34.11 Million |
| Dividends payments | -8.85 Million | -8.85 Million | -815.5 Thousand | -16 Million | -815.5 Thousand | -7.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.75 Million | 1.1 Million | -10.11 Million | -9.17 Million | -10.11 Million | -20.67 Million |
| Accounts receivables | -1.65 Million | - | -5.59 Million | -28.42 Million | -5.59 Million | -8.61 Million |
| Accounts payables | - | - | 5.28 Million | 163 Thousand | - | -5.12 Million |
| Inventory | -23.43 Million | - | 13.84 Million | 22.8 Million | 13.84 Million | -2.44 Million |
| Other working capital | 3.92 Million | - | -7.82 Million | 547 Thousand | -7.82 Million | 8.09 Million |
| Cash at beginning of period | 8.86 Million | - | 140.55 Million | 183.23 Million | - | 183.23 Million |
| Cash at end of period | -1.8 Million | -1.8 Million | 152.84 Million | 152.84 Million | 6.14 Million | 140.55 Million |
| Capital Expenditure | -7.44 Million | -11.9 Million | -8.38 Million | -54.95 Million | -8.38 Million | -8.75 Million |
| Effect of forex changes on cash | -92 Thousand | -100 Thousand | 160 Thousand | -2.27 Million | 160 Thousand | -1.29 Million |
| Net cash flow / Change in cash | -10.66 Million | -1.8 Million | 12.28 Million | -30.39 Million | 6.14 Million | -42.68 Million |
| Free Cash Flow | 8.75 Million | 4.3 Million | 22.99 Million | 43.38 Million | 22.99 Million | 11.44 Million |
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