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ICF Industrie Chimiche Forestali SpA Cashflow Statement

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Annual cashflow statement for Industrie Chimiche Forestali SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.472.232.283.192.16
Depreciation
Amortisation
Non-Cash Items1.06-0.13-1.78-0.1341.04
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.15-1.37-0.253-4.35-3.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8.595.034.653.285.33
Capital Expenditures-0.914-0.744-1.97-2.02-1.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.131-0.011-1.4
Change in Net Investments
Cash from Investing Activities-0.914-0.744-2.1-2.03-3.2
Financing Cash Flow Items0.0420.546-3.220.605-0.103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.64-3.41-4.93-4.32-6.62
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.040.877-2.38-3.07-4.49