illimity Bank S.p.A. (ILTY.MI)

EUR 3.27

(-3.48%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 230.74 Million 200.54 Million -473.22 Million 216.34 Million 726.24 Million -531.88 Million
Net Income 104.4 Million 75.32 Million 65.59 Million 31.08 Million -16.14 Million -23.66 Million
Depreciation & Amortization 21.09 Million -17.27 Million 10.73 Million 8.61 Million 3.14 Million 83 Thousand
Deferred income taxes -44.14 Million -984 Thousand -474 Thousand -114 Thousand - -
Stock-based compensation 1.96 Million 984 Thousand 474 Thousand 114 Thousand - -
Change in working capital 10.42 Million 36.56 Million -593.44 Million 126.16 Million 736.16 Million -501.13 Million
Other non-cash items 137.01 Million 105.93 Million 43.89 Million 50.47 Million 3.06 Million -7.09 Million
Investing Cash Flow -1.17 Billion -27.45 Million -46.47 Million -42.89 Million -24.66 Million -46.43 Million
Investments in PPE -32.33 Million -27.38 Million -21.56 Million -42.89 Million -24.67 Million -1.69 Million
Acquisitions 6.12 Million 8.09 Million 6.66 Million - - -
Investment purchases -63.74 Million -8.15 Million -31.57 Million -8.64 Million -25.16 Million -44.73 Million
Sales/Maturities of investments 6.33 Million 3.26 Million -6.66 Million 34.74 Million 6000.00 127.18 Million
Other Investing Activities -31.99 Million -3.26 Million 6.66 Million -26.09 Million 25.16 Million -278.39 Thousand
Financing Cash Flow 699.08 Million -100 Thousand 73.87 Million -736 Thousand 2.46 Million 569.81 Million
Debt repayment - -100 Thousand - - - -
Dividends payments -15.04 Million - - - - -
Common Stock Repurchased - -100 Thousand - -736 Thousand -96 Thousand -
Common Stock Issuance - - 73.87 Million - 2.56 Million 569.81 Million
Other Financing Activities 714.13 Million 100 Thousand 73.87 Million -736 Thousand 2.46 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -383.07 Million 36.56 Million -593.44 Million 126.16 Million 736.16 Million -342.97 Million
Cash at beginning of period 680.77 Million 507.77 Million 953.6 Million 772.12 Million 68.08 Million 76.59 Million
Cash at end of period 431.69 Million 680.77 Million 507.77 Million 944.83 Million 772.12 Million 68.08 Million
Capital Expenditure -32.33 Million -27.38 Million -21.56 Million -42.89 Million -24.67 Million -1.69 Million
Effect of forex changes on cash 353.48 Million - - - - -
Net cash flow / Change in cash -249.08 Million 172.99 Million -445.82 Million 172.7 Million 704.03 Million -8.5 Million
Free Cash Flow 198.4 Million 173.16 Million -494.79 Million 173.44 Million 701.56 Million -533.58 Million

Cash Flow Charts