Italmobiliare SpA
MIL:ITM
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Cash Flow Statement
Cash Flow Statement
Italmobiliare SpA
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
807
|
999
|
1 019
|
964
|
891
|
725
|
255
|
172
|
384
|
293
|
253
|
242
|
(104)
|
(198)
|
(333)
|
18
|
52
|
100
|
68
|
77
|
152
|
173
|
121
|
44
|
36
|
104
|
152
|
128
|
57
|
|
| Depreciation & Amortization |
381
|
417
|
436
|
445
|
470
|
492
|
689
|
711
|
575
|
572
|
529
|
495
|
727
|
758
|
844
|
20
|
34
|
32
|
26
|
37
|
40
|
25
|
30
|
32
|
34
|
43
|
47
|
50
|
55
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
12
|
0
|
16
|
0
|
15
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
35
|
26
|
9
|
(24)
|
(4)
|
40
|
14
|
49
|
109
|
90
|
45
|
4
|
35
|
114
|
(22)
|
(25)
|
(36)
|
(24)
|
(21)
|
(82)
|
(57)
|
(16)
|
(40)
|
(33)
|
(59)
|
(76)
|
(41)
|
(6)
|
|
| Cash Taxes Paid |
284
|
274
|
232
|
307
|
357
|
264
|
198
|
175
|
142
|
95
|
138
|
189
|
87
|
93
|
130
|
2
|
8
|
12
|
13
|
20
|
24
|
29
|
77
|
75
|
16
|
8
|
47
|
37
|
5
|
|
| Change in Working Capital |
(411)
|
(548)
|
(468)
|
(267)
|
(382)
|
(447)
|
(469)
|
(168)
|
171
|
136
|
(110)
|
(317)
|
(223)
|
(219)
|
(127)
|
0
|
1
|
10
|
2
|
(4)
|
(31)
|
(70)
|
(93)
|
(114)
|
(75)
|
(16)
|
(26)
|
(119)
|
(136)
|
|
| Cash from Operating Activities |
792
N/A
|
903
+14%
|
1 014
+12%
|
1 152
+14%
|
956
-17%
|
766
-20%
|
515
-33%
|
729
+42%
|
1 179
+62%
|
1 110
-6%
|
763
-31%
|
464
-39%
|
404
-13%
|
375
-7%
|
497
+33%
|
17
-97%
|
61
+269%
|
105
+72%
|
71
-32%
|
89
+24%
|
80
-10%
|
72
-10%
|
42
-41%
|
(78)
N/A
|
(38)
+51%
|
71
N/A
|
98
+37%
|
18
-81%
|
(30)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(480)
|
(494)
|
(520)
|
(528)
|
(555)
|
(658)
|
(750)
|
(807)
|
(715)
|
(599)
|
(535)
|
(490)
|
(411)
|
(369)
|
(380)
|
(15)
|
(22)
|
(17)
|
(19)
|
(29)
|
(41)
|
(43)
|
(40)
|
(43)
|
(62)
|
(76)
|
(75)
|
(71)
|
(77)
|
|
| Other Items |
(623)
|
(741)
|
(255)
|
(163)
|
(443)
|
(399)
|
(150)
|
(61)
|
31
|
83
|
42
|
65
|
136
|
103
|
96
|
(339)
|
(249)
|
245
|
149
|
(99)
|
(37)
|
30
|
(14)
|
25
|
58
|
34
|
110
|
75
|
8
|
|
| Cash from Investing Activities |
(1 103)
N/A
|
(1 234)
-12%
|
(775)
+37%
|
(690)
+11%
|
(998)
-45%
|
(1 057)
-6%
|
(900)
+15%
|
(868)
+4%
|
(685)
+21%
|
(516)
+25%
|
(493)
+4%
|
(425)
+14%
|
(275)
+35%
|
(265)
+4%
|
(285)
-7%
|
(354)
-24%
|
(271)
+23%
|
228
N/A
|
130
-43%
|
(128)
N/A
|
(78)
+39%
|
(13)
+83%
|
(54)
-315%
|
(18)
+67%
|
(3)
+81%
|
(42)
-1 138%
|
35
N/A
|
3
-91%
|
(69)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(16)
|
(5)
|
7
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
6
|
0
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
485
|
491
|
135
|
(92)
|
341
|
516
|
469
|
223
|
(55)
|
(202)
|
(537)
|
(522)
|
(217)
|
(297)
|
(327)
|
82
|
90
|
(32)
|
(46)
|
(47)
|
(76)
|
(9)
|
62
|
140
|
114
|
32
|
55
|
144
|
121
|
|
| Cash Paid for Dividends |
(154)
|
(236)
|
(224)
|
(194)
|
(194)
|
(193)
|
(193)
|
(100)
|
(105)
|
(144)
|
(150)
|
(154)
|
(148)
|
(95)
|
(105)
|
(23)
|
(49)
|
(26)
|
(76)
|
(84)
|
(48)
|
(40)
|
(72)
|
(80)
|
(50)
|
(42)
|
(147)
|
(147)
|
(39)
|
|
| Other |
89
|
63
|
(75)
|
(87)
|
(111)
|
(27)
|
186
|
175
|
(167)
|
(204)
|
398
|
483
|
70
|
92
|
372
|
179
|
80
|
(151)
|
(64)
|
39
|
51
|
1
|
2
|
3
|
3
|
(0)
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
410
N/A
|
303
-26%
|
(169)
N/A
|
(366)
-117%
|
21
N/A
|
286
+1 253%
|
462
+62%
|
298
-36%
|
(327)
N/A
|
(550)
-68%
|
(290)
+47%
|
(193)
+33%
|
(296)
-53%
|
(301)
-2%
|
(60)
+80%
|
238
N/A
|
120
-49%
|
(208)
N/A
|
(185)
+11%
|
(86)
+54%
|
(67)
+22%
|
(47)
+29%
|
(6)
+88%
|
64
N/A
|
68
+7%
|
(8)
N/A
|
(91)
-1 027%
|
(3)
+97%
|
84
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
(0)
|
(55)
|
(40)
|
(11)
|
(29)
|
13
|
23
|
(30)
|
37
|
32
|
187
|
249
|
49
|
(17)
|
3
|
3
|
0
|
0
|
(2)
|
3
|
1
|
(4)
|
(2)
|
(0)
|
(1)
|
(4)
|
(3)
|
(2)
|
|
| Net Change in Cash |
145
N/A
|
(28)
N/A
|
15
N/A
|
56
+268%
|
(32)
N/A
|
(35)
-10%
|
89
N/A
|
181
+104%
|
137
-24%
|
81
-41%
|
12
-86%
|
33
+184%
|
82
+151%
|
(141)
N/A
|
136
N/A
|
(96)
N/A
|
(86)
+10%
|
126
N/A
|
16
-87%
|
(127)
N/A
|
(62)
+51%
|
12
N/A
|
(21)
N/A
|
(34)
-60%
|
26
N/A
|
20
-21%
|
38
+86%
|
16
-57%
|
(17)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
312
N/A
|
410
+31%
|
494
+20%
|
624
+26%
|
401
-36%
|
108
-73%
|
(235)
N/A
|
(78)
+67%
|
464
N/A
|
512
+10%
|
227
-56%
|
(25)
N/A
|
(7)
+72%
|
7
N/A
|
117
+1 702%
|
2
-99%
|
39
+2 361%
|
89
+130%
|
53
-41%
|
59
+13%
|
39
-35%
|
29
-24%
|
3
-91%
|
(121)
N/A
|
(100)
+18%
|
(4)
+96%
|
23
N/A
|
(53)
N/A
|
(107)
-101%
|
|
