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Intercos S.p.A. (ICOSM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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16.220.00 (0.00%)
At close: 09:00AM BST
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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
31/12/2019
Cash flows from operating activities
Net income
52,339
52,339
44,812
19,624
-19,586
-
Depreciation & amortisation
45,448
45,448
42,383
8,955
9,218
-
Change in working capital
-4,910
-4,910
-21,484
-4,816
8,631
-
Inventory
22,801
22,801
-49,298
-
8,984
2,932
Other working capital
48,217
48,217
31,922
-6,282
-27,925
-
Other non-cash items
14,664
14,664
6,621
-19,247
-12,878
-
Net cash provided by operating activities
103,176
103,176
77,209
4,332
-14,536
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,959
-54,959
-45,287
-10,614
-13,390
-
Acquisitions, net
-
-
-
-
-13,394
0
Purchases of investments
-
-
-33,085
-15,556
-2,996
-
Sales/maturities of investments
-
-
-
6,714
6,559
3,088
Other investing activities
-
-
-
20
-
-
Net cash used for investing activities
-53,719
-53,719
-42,037
-19,456
-6,831
-
Net change in cash
-28,121
-28,121
-23,728
-23,388
81,807
-
Cash at beginning of period
183,236
183,236
206,979
94,957
13,150
-
Cash at end of period
152,842
152,842
183,236
71,569
94,957
-
Free cash flow
Operating cash flow
103,176
103,176
77,209
4,332
-14,536
-
Capital expenditure
-54,959
-54,959
-45,287
-10,614
-13,390
-
Free cash flow
48,217
48,217
31,922
-6,282
-27,925
-