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Banca IFIS S.p.A. (IF.MI)

Milan - Milan Delayed price. Currency in EUR
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20.42-0.36 (-1.73%)
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
161,372
160,110
141,086
100,582
68,804
Change in working capital
-
265,337
241,108
-157,678
25,022
Other working capital
-
400,725
382,379
52,789
158,290
Other non-cash items
-
975
931
96,319
-20,179
Net cash provided by operating activities
-
445,409
399,952
73,422
205,304
Cash flows from investing activities
Investments in property, plant and equipment
-
-44,684
-17,573
-20,633
-47,014
Acquisitions, net
-
-63,069
0
-
-32,506
Net cash used for investing activities
-
-105,853
-17,511
73,536
10,316
Net change in cash
-
254,399
247,753
63,779
215,615
Cash at beginning of period
-
603,134
355,381
291,602
75,987
Cash at end of period
-
857,533
603,134
355,381
291,602
Free cash flow
Operating cash flow
-
445,409
399,952
73,422
205,304
Capital expenditure
-
-44,684
-17,573
-20,633
-47,014
Free cash flow
-
400,725
382,379
52,789
158,290