Intercos SpA
MIL:ICOS
Intercos SpA
MIL:ICOS
Price:
12.58
EUR
0.48%
Market Closed
Market Cap:
€1.2B
Cash Flow Statement
Cash Flow Statement
Intercos SpA
Intercos SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
27
|
27
|
45
|
52
|
52
|
45
|
49
|
48
|
|
| Depreciation & Amortization |
40
|
41
|
42
|
44
|
45
|
47
|
49
|
51
|
|
| Other Non-Cash Items |
13
|
3
|
11
|
17
|
10
|
12
|
10
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
32
|
0
|
32
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
5
|
5
|
3
|
9
|
|
| Change in Working Capital |
(17)
|
(31)
|
(21)
|
(8)
|
(5)
|
(9)
|
(9)
|
(29)
|
|
| Cash from Operating Activities |
62
N/A
|
41
-35%
|
77
+91%
|
104
+35%
|
103
-1%
|
95
-8%
|
99
+4%
|
89
-10%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(39)
|
(39)
|
(45)
|
(52)
|
(55)
|
(52)
|
(65)
|
(74)
|
|
| Other Items |
(1)
|
(3)
|
3
|
3
|
1
|
3
|
4
|
3
|
|
| Cash from Investing Activities |
(40)
N/A
|
(43)
-6%
|
(42)
+1%
|
(49)
-17%
|
(54)
-9%
|
(49)
+8%
|
(61)
-25%
|
(71)
-15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(86)
|
(70)
|
(56)
|
(51)
|
(57)
|
(31)
|
19
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(14)
|
(16)
|
(19)
|
(18)
|
(18)
|
|
| Other |
39
|
39
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(9)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(30)
+36%
|
(59)
-98%
|
(69)
-17%
|
(78)
-12%
|
(55)
+29%
|
(2)
+96%
|
(20)
-814%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
6
|
9
|
(0)
|
(0)
|
(2)
|
(5)
|
1
|
(4)
|
|
| Net Change in Cash |
(18)
N/A
|
(23)
-25%
|
(24)
-3%
|
(14)
+41%
|
(30)
-116%
|
(14)
+53%
|
37
N/A
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
23
N/A
|
1
-96%
|
32
+3 067%
|
52
+63%
|
48
-7%
|
43
-11%
|
34
-20%
|
16
-54%
|
|
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