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    ICOS — Intercos SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Intercos SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3826.54552.448.8
    Depreciation
    Non-Cash Items-2.2812.611.310.210.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital17.4-16.8-21.5-4.97-8.99
    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 Activities91.562.177.210399.4
    Capital Expenditures-41.5-39.1-45.3-55-65.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-13.8-0.8473.251.243.71
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities-55.3-39.9-42-53.7-61.4
    Financing Cash Flow Items-7.2539.1-2.82-4.78-3.41
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities100-46.7-58.9-77.5-2.16
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash136-18.4-23.7-30.437.2