Industrie Chimiche Forestali SpA
MIL:ICF
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| 52 Week Range |
4.7
6.74
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Industrie Chimiche Forestali SpA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
8
|
2
|
(2)
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(7)
|
(2)
|
5
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
(0)
|
(6)
|
(4)
|
(4)
|
(3)
|
3
|
0
|
(3)
|
|
| Cash from Operating Activities |
9
N/A
|
5
-48%
|
1
-87%
|
3
+441%
|
4
+29%
|
5
+26%
|
11
+103%
|
8
-22%
|
6
-31%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-61%
|
(2)
-1%
|
(2)
+4%
|
(3)
-56%
|
(3)
-1%
|
(3)
+18%
|
(2)
+35%
|
(1)
+52%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(5)
|
|
| Net Issuance of Debt |
(5)
|
2
|
2
|
(3)
|
(4)
|
(5)
|
(6)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
2
|
(3)
|
(5)
|
1
|
1
|
(0)
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(5)
+12%
|
(5)
-8%
|
(4)
+19%
|
(5)
-15%
|
(7)
-33%
|
(7)
-6%
|
(3)
+64%
|
(7)
-158%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(7)
-188%
|
(3)
+55%
|
(4)
-26%
|
(4)
-16%
|
1
N/A
|
4
+254%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
8
N/A
|
3
-65%
|
(1)
N/A
|
1
N/A
|
2
+98%
|
4
+41%
|
9
+150%
|
7
-24%
|
4
-35%
|
|
