Immsi S.p.A. (IMS.MI)
EUR 0.49
(-0.41%)
EUR 0.49
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.72 Million | 219.62 Million | 198.32 Million | 168.73 Million | 193.4 Million | 131.65 Million |
| Net Income | 19.08 Million | 96.84 Million | 62.18 Million | 29.4 Million | 53.44 Million | 58.55 Million |
| Depreciation & Amortization | 146.97 Million | 140.92 Million | 131.31 Million | 118.65 Million | 122.76 Million | 109.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.97 Million | -11.86 Million | 2.97 Million | 6.91 Million | 20.96 Million | -34.02 Million |
| Other non-cash items | 71.63 Million | -6.29 Million | 1.85 Million | 13.75 Million | -3.76 Million | -2.53 Million |
| Investing Cash Flow | -171.34 Million | -141.4 Million | -142.71 Million | -138.49 Million | -75.47 Million | -114.93 Million |
| Investments in PPE | -176.55 Million | -154.47 Million | -159.62 Million | -143.2 Million | -143.57 Million | -117.74 Million |
| Acquisitions | 2.17 Million | -5.67 Million | -63 Thousand | -217 Thousand | -212 Thousand | -1.53 Million |
| Investment purchases | - | -15.53 Million | - | - | -984 Thousand | -14 Thousand |
| Sales/Maturities of investments | - | 15.53 Million | - | - | 1.13 Million | 2000.00 |
| Other Investing Activities | 3.03 Million | 18.74 Million | 16.97 Million | 4.93 Million | 69.3 Million | 4.36 Million |
| Financing Cash Flow | -43.79 Million | -103.47 Million | -24.53 Million | 18.71 Million | -102.76 Million | 43.98 Million |
| Debt repayment | -32.56 Million | -171.94 Million | -264.75 Million | -205.74 Million | -162.16 Million | -473.93 Million |
| Dividends payments | -18.38 Million | -10.21 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.88 Million | 78.69 Million | 240.21 Million | 224.46 Million | 59.4 Million | 517.92 Million |
| Accounts receivables | -21.28 Million | 15.19 Million | -8.68 Million | -9.61 Million | 11.54 Million | 7.94 Million |
| Accounts payables | -110.03 Million | 132.01 Million | 138.18 Million | -1.06 Million | 41.98 Million | 3.47 Million |
| Inventory | 51.43 Million | -91.89 Million | -86.9 Million | 26.52 Million | -13.12 Million | -10.38 Million |
| Other working capital | -7.09 Million | -67.17 Million | -39.63 Million | -8.93 Million | -19.44 Million | -23.63 Million |
| Cash at beginning of period | 71 Thousand | 290.36 Million | 248.69 Million | 212.05 Million | 195.96 Million | 135.25 Million |
| Cash at end of period | 196.09 Million | 263.51 Million | 290.36 Million | 248.69 Million | 212.05 Million | 195.96 Million |
| Capital Expenditure | -176.55 Million | -154.47 Million | -159.62 Million | -143.2 Million | -143.57 Million | -117.74 Million |
| Effect of forex changes on cash | 260.43 Million | -1.59 Million | 10.59 Million | -12.32 Million | 916 Thousand | 2000.00 |
| Net cash flow / Change in cash | 196.02 Million | -26.84 Million | 41.66 Million | 36.64 Million | 16.08 Million | 60.71 Million |
| Free Cash Flow | -25.82 Million | 65.15 Million | 38.69 Million | 25.52 Million | 49.82 Million | 13.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.48 Million | 16.35 Million | -486 Thousand | 19.08 Million | 20.45 Million | 51.43 Million |
| Depreciation & Amortization | 71.06 Million | 34.63 Million | 72.07 Million | 146.97 Million | 36.2 Million | 38.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.38 Million | -94.42 Million | 2.62 Million | -86.97 Million | -216 Thousand | 12.56 Million |
| Other non-cash items | 181.18 Million | 17.55 Million | 7.65 Million | 71.63 Million | 21.07 Million | -327 Thousand |
| Investing Cash Flow | -75.73 Million | -32.2 Million | -103.24 Million | -171.34 Million | -41.25 Million | -32.45 Million |
| Investments in PPE | -86.94 Million | -42.63 Million | -105.62 Million | -176.55 Million | -41.62 Million | -36.18 Million |
| Acquisitions | 934 Thousand | - | -148.99 Thousand | 2.17 Million | -1.12 Million | -80 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 9.46 Million | 9.46 Million | - | - | - | - |
| Other Investing Activities | 814 Thousand | 337 Thousand | 2.52 Million | 3.03 Million | 1.49 Million | 3.81 Million |
| Financing Cash Flow | 96.05 Million | 104.46 Million | -49.18 Million | -43.79 Million | -42.14 Million | -50.95 Million |
| Debt repayment | -117.81 Million | -102.92 Million | -8.74 Million | -32.56 Million | -21.13 Million | -36.04 Million |
| Dividends payments | -8.51 Million | - | -5.1 Million | -18.38 Million | - | -13.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.78 Million | 4.24 Million | -28.36 Million | -45.88 Million | -21 Million | -1.62 Million |
| Accounts receivables | -71.58 Million | - | 55.12 Million | -21.28 Million | 76.48 Million | -76.4 Million |
| Accounts payables | 118.52 Million | - | -112.48 Million | -110.03 Million | -2.44 Million | 2.44 Million |
| Inventory | -36.84 Million | - | 48.54 Million | 51.43 Million | -2.97 Million | 2.89 Million |
| Other working capital | -29.48 Million | -94.42 Million | 11.43 Million | -7.09 Million | -71.28 Million | 83.62 Million |
| Cash at beginning of period | 78 Thousand | 193.55 Million | 93 Thousand | 71 Thousand | 267.48 Million | 248.92 Million |
| Cash at end of period | 327.05 Million | 234.06 Million | 196.09 Million | 196.09 Million | 262.44 Million | 267.48 Million |
| Capital Expenditure | -86.94 Million | -42.63 Million | -105.62 Million | -176.55 Million | -41.62 Million | -36.18 Million |
| Effect of forex changes on cash | -154 Thousand | 1 Million | 266.56 Million | 260.43 Million | 833 Thousand | 241 Thousand |
| Net cash flow / Change in cash | 326.98 Million | 40.51 Million | 196 Million | 196.02 Million | -5.03 Million | 18.55 Million |
| Free Cash Flow | 25.37 Million | -75.38 Million | -23.76 Million | -25.82 Million | 35.9 Million | 65.53 Million |
PTNDF
VAPR
MHID
EMAAR
FCC
002839