Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI)
EUR 2.57
(-2.47%)
EUR 2.57
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.38 Million | 82.98 Million | 78.68 Million | 54.03 Million | 92.53 Million | 80.96 Million |
| Net Income | -81.73 Million | -22.31 Million | 52.76 Million | -74.32 Million | 13.6 Million | 48.66 Million |
| Depreciation & Amortization | 1.13 Million | 724 Thousand | 682 Thousand | 611 Thousand | 1.02 Million | 1.1 Million |
| Deferred income taxes | -1.17 Million | -749 Thousand | -230 Thousand | -16.94 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.76 Million | 7.95 Million | -2.74 Million | -25.29 Million | 4.66 Million | -1.17 Million |
| Other non-cash items | 145.44 Million | 96.62 Million | 27.97 Million | 153.04 Million | 73.24 Million | 32.36 Million |
| Investing Cash Flow | -23.18 Million | -32.69 Million | 95.15 Million | -14.8 Million | -27.49 Million | -124.88 Million |
| Investments in PPE | -23.18 Million | -32.69 Million | -18.71 Million | -14.84 Million | -40.23 Million | -20.27 Million |
| Acquisitions | - | - | 52 Thousand | 36 Thousand | -59 Thousand | -104.64 Million |
| Investment purchases | - | - | -52 Thousand | - | -59 Thousand | - |
| Sales/Maturities of investments | - | - | 52 Thousand | - | 59 Thousand | - |
| Other Investing Activities | -597 Thousand | -644 Thousand | 113.81 Million | 28 Thousand | 12.8 Million | 36 Thousand |
| Financing Cash Flow | -75.16 Million | -181.32 Million | -133 Million | -50.46 Million | 61.22 Million | 43.89 Million |
| Debt repayment | -33.24 Million | -423.71 Million | -124.08 Million | -52 Million | -115.98 Million | -47.94 Million |
| Dividends payments | -33.1 Million | -38.33 Million | - | -25.15 Million | -55.15 Million | -55.17 Million |
| Common Stock Repurchased | - | - | - | -200 Thousand | -116.3 Million | -492 Thousand |
| Common Stock Issuance | - | - | - | 198 Thousand | 317 Thousand | 147.46 Million |
| Other Financing Activities | -8.81 Million | 280.72 Million | -8.92 Million | 26.69 Million | 348.35 Million | -47.91 Million |
| Accounts receivables | 5.27 Million | -856 Thousand | -526 Thousand | -18 Million | 2.52 Million | - |
| Accounts payables | 17 Thousand | 7.58 Million | 4.42 Million | -4.4 Million | -2.52 Million | - |
| Inventory | 4.93 Million | 4.66 Million | -3.05 Million | -2.59 Million | -1.3 Million | 4.17 Million |
| Other working capital | -4.46 Million | -3.43 Million | -3.58 Million | -301 Thousand | 5.97 Million | -5.34 Million |
| Cash at beginning of period | 27.06 Million | 158.08 Million | 117.34 Million | 128.67 Million | 2.47 Million | 2.5 Million |
| Cash at end of period | 6.06 Million | 27.06 Million | 158.08 Million | 117.34 Million | 128.67 Million | 2.47 Million |
| Capital Expenditure | -23.18 Million | -32.69 Million | -18.71 Million | -14.84 Million | -40.23 Million | -20.27 Million |
| Effect of forex changes on cash | -38 Thousand | 26 Thousand | -89 Thousand | -97 Thousand | -133 Thousand | -10 Thousand |
| Net cash flow / Change in cash | -21 Million | -131.01 Million | 40.73 Million | -11.33 Million | 126.2 Million | -37 Thousand |
| Free Cash Flow | 54.19 Million | 50.28 Million | 59.96 Million | 39.18 Million | 52.29 Million | 60.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.87 Million | 4.32 Million | -42.77 Million | -81.73 Million | 8.1 Million | -61.86 Million |
| Depreciation & Amortization | 532 Thousand | 472 Thousand | 599 Thousand | 1.13 Million | 1.26 Million | -128 Thousand |
| Deferred income taxes | - | - | -1.17 Million | -1.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.22 Million | -5.45 Million | -326 Thousand | 5.76 Million | 3.93 Million | 5.12 Million |
| Other non-cash items | 43.82 Million | 24.43 Million | 48.87 Million | 145.44 Million | 10.78 Million | 83.09 Million |
| Investing Cash Flow | 149.79 Million | -3.79 Million | -6.7 Million | -23.18 Million | -7.23 Million | -4.64 Million |
| Investments in PPE | -3.36 Million | -3.79 Million | -6.7 Million | -23.18 Million | -7.23 Million | -4.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 153.16 Million | -59 Thousand | -330 Thousand | -597 Thousand | -30 Thousand | -92 Thousand |
| Financing Cash Flow | -152.57 Million | -6.13 Million | -21.56 Million | -75.16 Million | -7.77 Million | -23.22 Million |
| Debt repayment | -150.36 Million | -3.81 Million | -112.51 Million | -33.24 Million | -5.48 Million | -119.76 Million |
| Dividends payments | - | - | - | -33.1 Million | - | -33.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.37 Million | - | -134.07 Million | -8.81 Million | -2.28 Million | 129.64 Million |
| Accounts receivables | 562 Thousand | 525 Thousand | 110 Thousand | 5.27 Million | 907 Thousand | 3.18 Million |
| Accounts payables | -956 Thousand | -9.04 Million | 4.36 Million | 17 Thousand | 4.66 Million | -401 Thousand |
| Inventory | 172 Thousand | -298 Thousand | 489 Thousand | 4.93 Million | -392 Thousand | 1.01 Million |
| Other working capital | -6 Million | 3.36 Million | -5.28 Million | -4.46 Million | -1.24 Million | 1.32 Million |
| Cash at beginning of period | 10.01 Million | 6.06 Million | 25.38 Million | 27.06 Million | 16.31 Million | 17.97 Million |
| Cash at end of period | 7.09 Million | 10.01 Million | 6.06 Million | 6.06 Million | 25.38 Million | 16.31 Million |
| Capital Expenditure | -3.36 Million | -3.79 Million | -6.7 Million | -23.18 Million | -7.23 Million | -4.64 Million |
| Effect of forex changes on cash | -109 Thousand | -161 Thousand | 2000.00 | -38 Thousand | -17 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -2.91 Million | 3.94 Million | -19.31 Million | -21 Million | 9.07 Million | -1.66 Million |
| Free Cash Flow | -3.39 Million | 10.23 Million | 2.25 Million | 54.19 Million | 16.86 Million | 21.57 Million |
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