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Immobiliare Grande Distribuzione SIIQ SpA (IGD.MI)

Milan - Milan Delayed price. Currency in EUR
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1.8240-0.0100 (-0.55%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-92,208
-81,732
-22,315
52,769
-74,321
Depreciation & amortisation
972
1,136
724
544
611
Change in working capital
3,276
5,761
7,950
-2,742
-25,299
Inventory
818
4,937
4,664
-3,051
-2,594
Other working capital
50,920
54,198
50,289
59,965
39,189
Other non-cash items
199,438
186,679
104,379
50,688
179,069
Net cash provided by operating activities
73,295
77,380
82,984
78,681
54,034
Cash flows from investing activities
Investments in property, plant and equipment
-22,375
-23,182
-32,695
-18,716
-14,845
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
52
0
Net cash used for investing activities
-22,375
-23,182
-32,695
95,155
-14,809
Net change in cash
-19,495
-21,000
-131,011
40,739
-11,336
Cash at beginning of period
8,506
27,069
158,080
117,341
128,677
Cash at end of period
-10,797
6,069
27,069
158,080
117,341
Free cash flow
Operating cash flow
73,295
77,380
82,984
78,681
54,034
Capital expenditure
-22,375
-23,182
-32,695
-18,716
-14,845
Free cash flow
50,920
54,198
50,289
59,965
39,189