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Italmobiliare SpA
MIL:ITM

Watchlist Manager
Italmobiliare SpA Logo
Italmobiliare SpA
MIL:ITM
Watchlist
Price: 28.6 EUR -0.87% Market Closed
Market Cap: €1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-28%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Italmobiliare SpA

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Cash Flow Statement
Currency: EUR
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%

See Also

Summary
ITM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITM stock valuation using valuation multiples.
Wall Street Estimates
ITM 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
ITM 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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