ICOS — Intercos SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.27bn
- €1.17bn
- €988.22m
- 96
- 30
- 39
- 55
Annual cashflow statement for Intercos SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.2 | 38 | 26.5 | 45 | 52.4 |
| Depreciation | |||||
| Non-Cash Items | 15 | -2.28 | 12.6 | 11.3 | 10.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | 17.4 | -16.8 | -21.5 | -4.91 |
| 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 Activities | 84.1 | 91.5 | 62.1 | 77.2 | 103 |
| Capital Expenditures | -44 | -41.5 | -39.1 | -45.3 | -55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.88 | -13.8 | -0.847 | 3.25 | 1.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -40.1 | -55.3 | -39.9 | -42 | -53.7 |
| Financing Cash Flow Items | -6.97 | -7.25 | 39.1 | -2.82 | -4.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.6 | 100 | -46.7 | -58.9 | -77.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | 136 | -18.4 | -23.7 | -30.4 |