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Immobiliare Grande Distribuzione SIIQ SpA
MIL:IGD

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Immobiliare Grande Distribuzione SIIQ SpA Logo
Immobiliare Grande Distribuzione SIIQ SpA
MIL:IGD
Watchlist
Price: 3.65 EUR Market Closed
Market Cap: €402.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-32%
5Y
-13%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+79%
10Y
-
Financing Cash Flow
+
3Y
+74%
5Y
-
10Y
-

Cash Flow Statement
Immobiliare Grande Distribuzione SIIQ SpA

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Dec-2006 Mar-2007 Jun-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 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
82
88
97
57
55
48
52
55
63
69
43
43
16
17
20
22
27
28
29
31
51
52
30
28
0
(1)
5
5
(1)
(2)
1
(0)
2
2
21
3
7
2
29
2
(12)
49
50
38
16
13
9
(35)
(33)
(74)
(79)
(14)
(16)
53
57
60
56
(22)
(22)
(96)
(100)
(82)
(92)
(67)
(75)
(30)
(33)
13
Depreciation & Amortization
0
0
0
1
1
1
0
0
0
1
1
1
1
1
1
5
5
6
3
4
4
4
5
3
3
2
4
4
4
4
4
3
3
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
Change in Deffered Taxes
(42)
(39)
(31)
33
33
28
15
4
(51)
(50)
(70)
(67)
(26)
(25)
0
(0)
1
0
(1)
(1)
0
0
(2)
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(33)
(37)
(59)
(57)
(54)
(42)
(31)
(31)
(14)
(14)
3
32
49
53
27
26
21
21
16
17
(2)
(2)
19
20
45
45
38
39
45
44
41
39
32
(1)
(14)
(3)
3
2
(25)
(1)
24
32
35
61
71
75
83
132
121
153
156
93
98
28
22
15
17
97
93
169
173
152
160
120
122
84
71
40
Cash Taxes Paid
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
1
1
1
0
0
1
0
0
1
1
2
2
Cash Interest Paid
8
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
15
15
(28)
(23)
(11)
18
(18)
(69)
(1)
(22)
39
25
(52)
(27)
(62)
(30)
(6)
(7)
0
4
(4)
(9)
11
6
(3)
(2)
(12)
(17)
(10)
(11)
(2)
7
5
(1)
0
(14)
(14)
11
26
(2)
(14)
(1)
0
2
(0)
4
(3)
(35)
(27)
(25)
(27)
(2)
(4)
(3)
(1)
4
2
7
11
17
18
5
3
(8)
(12)
(11)
(9)
(3)
Cash from Operating Activities
22
N/A
28
+30%
(21)
N/A
10
N/A
24
+134%
52
+119%
20
-62%
(41)
N/A
(3)
+93%
(16)
-428%
16
N/A
33
+111%
(12)
N/A
18
N/A
(14)
N/A
22
N/A
49
+125%
49
-2%
49
+1%
55
+11%
48
-12%
45
-7%
62
+39%
56
-9%
45
-20%
44
-3%
35
-21%
31
-12%
37
+22%
36
-4%
44
+23%
50
+14%
43
-15%
(1)
N/A
7
N/A
(13)
N/A
(4)
+68%
15
N/A
30
+97%
(0)
N/A
(3)
-6 714%
81
N/A
86
+6%
103
+20%
88
-14%
93
+5%
91
-2%
63
-31%
62
-1%
54
-13%
50
-7%
78
+55%
79
+1%
79
0%
79
+0%
80
+2%
77
-4%
83
+8%
84
+1%
92
+9%
94
+2%
77
-17%
73
-5%
47
-36%
37
-22%
46
+26%
33
-28%
54
+62%
Investing Cash Flow
Capital Expenditures
(85)
(99)
(132)
(100)
(44)
14
(18)
(61)
(92)
(111)
(111)
(206)
(196)
(184)
(176)
(100)
(94)
(90)
(128)
(135)
(178)
(215)
(128)
(118)
(62)
(25)
(14)
(14)
(15)
(19)
(26)
(34)
(40)
3
6
4
4
(5)
(8)
5
16
(20)
(21)
(26)
(42)
(40)
(42)
(39)
(19)
(15)
(12)
(16)
(16)
(19)
(19)
(19)
(22)
(33)
(34)
(33)
(34)
(23)
(22)
(21)
(20)
(19)
(17)
(19)
Other Items
0
0
0
(126)
(197)
(197)
(89)
0
(218)
(218)
(200)
0
(0)
0
(14)
0
21
13
80
0
60
67
0
1
0
1
(0)
(0)
(0)
(0)
0
47
47
(51)
(23)
5
(20)
(0)
(14)
0
(105)
(105)
(104)
(104)
13
13
12
12
(1)
0
0
0
0
114
114
114
114
0
0
0
0
0
0
153
153
157
164
13
Cash from Investing Activities
(85)
N/A
(99)
-16%
(132)
-33%
(225)
-71%
(240)
-7%
(183)
+24%
(108)
+41%
(80)
+26%
(309)
-289%
(329)
-6%
(311)
+6%
(406)
-30%
(196)
+52%
(184)
+6%
(189)
-3%
(100)
+47%
(73)
+27%
(76)
-4%
(48)
+37%
(54)
-13%
(118)
-117%
(148)
-25%
(128)
+14%
(117)
+8%
(61)
+48%
(25)
+60%
(14)
+44%
(14)
-1%
(16)
-12%
(19)
-22%
(26)
-35%
13
N/A
7
-47%
(49)
N/A
(17)
+65%
9
N/A
(16)
N/A
(5)
+69%
(22)
-357%
5
N/A
(79)
N/A
(125)
-58%
(125)
0%
(130)
-4%
(28)
+78%
(28)
+3%
(30)
-8%
(27)
+11%
(20)
+27%
(15)
+24%
(12)
+17%
(16)
-33%
(16)
+2%
95
N/A
95
0%
95
0%
92
-3%
(33)
N/A
(34)
-4%
(33)
+3%
(34)
-3%
(23)
+32%
(22)
+3%
132
N/A
133
+1%
137
+3%
147
+7%
(6)
N/A
Financing Cash Flow
Net Issuance of Common Stock
145
0
(8)
0
0
96
89
75
(23)
(24)
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
(0)
0
0
0
(0)
0
147
147
147
147
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
(49)
94
184
209
364
154
162
16
94
236
327
268
209
180
64
56
21
17
4
81
124
65
87
9
(23)
(18)
(21)
(17)
(18)
(8)
(55)
(47)
51
35
(2)
83
(1)
(58)
(5)
(49)
(48)
(17)
(9)
(2)
116
86
64
63
(25)
(96)
(96)
(96)
(133)
(56)
(165)
(171)
(143)
(158)
(26)
(14)
(42)
(26)
(188)
(189)
(185)
(184)
(41)
Cash Paid for Dividends
(6)
0
(6)
(6)
0
(10)
(10)
0
(17)
(17)
(17)
0
(10)
(10)
(10)
0
(15)
(15)
(15)
0
(22)
(22)
(22)
0
(24)
(24)
(24)
0
(22)
(22)
(22)
(22)
(23)
0
(6)
0
(33)
0
(37)
0
(55)
(55)
(55)
(110)
(55)
(55)
(55)
0
(25)
(25)
0
0
0
0
0
(38)
(38)
(38)
0
(34)
(33)
(33)
0
0
0
0
0
(11)
Other
(36)
(1)
21
32
(4)
(57)
(43)
10
89
48
40
(10)
(51)
(10)
4
5
(19)
5
(7)
(1)
2
(17)
5
3
37
33
14
16
16
16
13
13
13
0
(14)
(0)
7
(0)
(8)
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
87
N/A
88
+1%
101
+15%
210
+108%
199
-5%
393
+97%
191
-52%
237
+24%
65
-73%
102
+58%
238
+133%
297
+25%
207
-30%
189
-9%
173
-8%
59
-66%
22
-63%
11
-51%
(5)
N/A
(11)
-145%
61
N/A
84
+38%
48
-43%
67
+41%
22
-67%
(15)
N/A
(28)
-90%
(28)
-2%
(23)
+19%
(24)
-5%
(17)
+29%
(53)
-204%
(44)
+17%
39
N/A
4
-90%
(2)
N/A
86
N/A
(1)
N/A
(70)
-8 716%
(5)
+93%
81
N/A
44
-46%
75
+71%
27
-64%
(57)
N/A
61
N/A
31
-49%
64
+107%
39
-40%
(50)
N/A
(121)
-140%
(121)
+0%
(96)
+21%
(133)
-38%
(56)
+58%
(203)
-259%
(209)
-3%
(181)
+13%
(196)
-8%
(59)
+70%
(48)
+20%
(75)
-58%
(59)
+22%
(188)
-220%
(189)
-1%
(185)
+2%
(184)
+0%
(52)
+72%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
23
N/A
18
-25%
(52)
N/A
(5)
+90%
(17)
-243%
263
N/A
103
-61%
116
+13%
(248)
N/A
(243)
+2%
(57)
+76%
(76)
-32%
(1)
+99%
24
N/A
(30)
N/A
(20)
+35%
(2)
+91%
(17)
-902%
(4)
+79%
(11)
-212%
(9)
+18%
(19)
-106%
(18)
+6%
6
N/A
5
-8%
4
-21%
(7)
N/A
(12)
-71%
(2)
+87%
(8)
-392%
1
N/A
11
+1 102%
6
-45%
(10)
N/A
(6)
+39%
(7)
-9%
67
N/A
9
-86%
(62)
N/A
0
N/A
(2)
N/A
(0)
+98%
36
N/A
0
-100%
3
+3 699%
126
+4 330%
92
-27%
100
+9%
81
-19%
(11)
N/A
(83)
-634%
(59)
+29%
(33)
+44%
41
N/A
117
+188%
(28)
N/A
(41)
-48%
(131)
-221%
(146)
-12%
0
N/A
12
+11 938%
(21)
N/A
(8)
+62%
(9)
-16%
(20)
-112%
(1)
+93%
(4)
-190%
(4)
+8%
Free Cash Flow
Free Cash Flow
(64)
N/A
(71)
-11%
(153)
-116%
(90)
+41%
(20)
+78%
66
N/A
1
-98%
(102)
N/A
(95)
+7%
(127)
-34%
(96)
+25%
(173)
-81%
(208)
-20%
(165)
+20%
(190)
-15%
(79)
+59%
(45)
+43%
(41)
+8%
(79)
-94%
(80)
-1%
(130)
-62%
(170)
-31%
(66)
+61%
(61)
+7%
(17)
+73%
18
N/A
21
+15%
17
-20%
22
+30%
17
-21%
18
+6%
17
-8%
3
-83%
2
-42%
12
+663%
(9)
N/A
(0)
+100%
10
N/A
21
+106%
5
-76%
13
+145%
61
+380%
65
+7%
77
+18%
47
-39%
52
+12%
48
-8%
24
-51%
43
+82%
39
-9%
38
-3%
62
+63%
63
+2%
60
-5%
60
0%
61
+2%
55
-11%
50
-8%
50
0%
59
+18%
60
+1%
54
-9%
51
-6%
26
-49%
17
-36%
27
+63%
17
-38%
36
+114%

See Also

Summary
IGD intrinsic value, competitors valuation, and company profile.
DCF Valuation
IGD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IGD stock valuation using valuation multiples.
Wall Street Estimates
IGD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IGD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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