Italian Exhibition Group SpA
MIL:IEG
Italian Exhibition Group SpA
MIL:IEG
Price:
11.8
EUR
0.85%
Market Cap:
€364.1m
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Italian Exhibition Group SpA
MIL:IEG
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Cash Flow Statement
Cash Flow Statement
Italian Exhibition Group SpA
Italian Exhibition Group SpA
Currency: EUR
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
36
|
21
|
17
|
20
|
17
|
15
|
5
|
(18)
|
(47)
|
(54)
|
(36)
|
(1)
|
14
|
20
|
10
|
1
|
17
|
22
|
23
|
21
|
30
|
28
|
31
|
41
|
44
|
43
|
|
| Depreciation & Amortization |
14
|
14
|
15
|
17
|
17
|
20
|
19
|
22
|
22
|
20
|
20
|
17
|
16
|
18
|
18
|
15
|
15
|
13
|
13
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
0
|
5
|
(5)
|
(4)
|
(6)
|
(3)
|
7
|
2
|
1
|
(1)
|
(3)
|
(1)
|
1
|
2
|
5
|
5
|
8
|
8
|
1
|
0
|
(5)
|
(6)
|
(2)
|
|
| Cash Taxes Paid |
2
|
1
|
3
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
10
|
0
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
(24)
|
(5)
|
(8)
|
(14)
|
(13)
|
(9)
|
(19)
|
(25)
|
(11)
|
(8)
|
7
|
19
|
17
|
9
|
9
|
12
|
3
|
0
|
(3)
|
2
|
1
|
(2)
|
4
|
(1)
|
(19)
|
(19)
|
|
| Cash from Operating Activities |
31
N/A
|
34
+10%
|
30
-12%
|
22
-25%
|
26
+17%
|
20
-22%
|
2
-93%
|
(26)
N/A
|
(39)
-48%
|
(35)
+10%
|
(6)
+82%
|
35
N/A
|
47
+32%
|
44
-6%
|
36
-18%
|
29
-19%
|
38
+29%
|
39
+4%
|
39
-1%
|
49
+26%
|
56
+15%
|
44
-21%
|
53
+20%
|
52
-2%
|
36
-30%
|
42
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(10)
|
(19)
|
(19)
|
(19)
|
(18)
|
(4)
|
(4)
|
(4)
|
(7)
|
(5)
|
(5)
|
(7)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(11)
|
(14)
|
(19)
|
(23)
|
(21)
|
(23)
|
|
| Other Items |
(8)
|
(6)
|
(4)
|
(0)
|
1
|
4
|
7
|
0
|
1
|
(4)
|
0
|
(2)
|
(4)
|
(1)
|
(5)
|
(8)
|
(8)
|
(6)
|
(7)
|
(5)
|
(3)
|
(4)
|
(2)
|
(5)
|
(8)
|
(13)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(16)
+14%
|
(14)
+9%
|
(19)
-29%
|
(17)
+7%
|
(14)
+17%
|
(11)
+20%
|
(3)
+70%
|
(3)
+20%
|
(7)
-162%
|
(7)
+1%
|
(8)
-7%
|
(9)
-17%
|
(8)
+7%
|
(9)
-5%
|
(13)
-51%
|
(14)
-2%
|
(11)
+20%
|
(13)
-19%
|
(14)
-11%
|
(14)
+3%
|
(17)
-27%
|
(22)
-23%
|
(28)
-29%
|
(30)
-6%
|
(35)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
(1)
|
|
| Net Issuance of Debt |
7
|
(8)
|
(7)
|
(3)
|
(6)
|
(10)
|
36
|
40
|
47
|
49
|
2
|
0
|
(7)
|
(11)
|
(15)
|
(13)
|
(11)
|
(11)
|
(11)
|
(15)
|
(15)
|
(18)
|
(19)
|
(19)
|
(14)
|
4
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(6)
|
|
| Other |
0
|
5
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
1
N/A
|
(14)
N/A
|
(14)
-4%
|
(11)
+24%
|
(14)
-24%
|
(13)
+7%
|
33
N/A
|
36
+9%
|
44
+22%
|
46
+5%
|
(1)
N/A
|
(3)
-170%
|
(10)
-228%
|
(14)
-36%
|
(18)
-33%
|
(18)
+0%
|
(17)
+6%
|
(18)
-5%
|
(17)
+1%
|
(19)
-10%
|
(20)
-4%
|
(27)
-36%
|
(29)
-8%
|
(28)
+3%
|
(21)
+27%
|
(8)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
4
-70%
|
1
-81%
|
(7)
N/A
|
(5)
+34%
|
(7)
-41%
|
23
N/A
|
6
-74%
|
2
-68%
|
3
+70%
|
(15)
N/A
|
25
N/A
|
28
+13%
|
22
-21%
|
9
-59%
|
(2)
N/A
|
7
N/A
|
11
+48%
|
8
-22%
|
15
+84%
|
23
+47%
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
(14)
-222%
|
(1)
+90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
24
+14%
|
19
-18%
|
4
-81%
|
7
+100%
|
1
-80%
|
(17)
N/A
|
(30)
-78%
|
(43)
-42%
|
(39)
+9%
|
(14)
+65%
|
30
N/A
|
41
+37%
|
37
-11%
|
32
-14%
|
24
-24%
|
32
+33%
|
34
+6%
|
33
-4%
|
39
+19%
|
45
+16%
|
30
-33%
|
34
+10%
|
29
-13%
|
15
-49%
|
19
+29%
|
|
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