Italmobiliare S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Italmobiliare S.p.A. generated cash of $71,456,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,114,000 last year. Net change in cash is therefore $20,274,000.
Cash Flow
| 2014 | 386.76M | -420.46M | 112.14M |
|---|---|---|---|
| 2015 | 455.73M | -451.68M | -223.76M |
| 2016 | 13.39M | 563.11M | -418.81M |
| 2017 | -4.81M | 97.01M | -161.26M |
| 2018 | 16.54M | -259.61M | 143.67M |
| 2019 | 105.17M | 221.74M | -211.16M |
| 2020 | 88.8M | -84.64M | -126.9M |
| 2021 | 71.95M | -12.94M | -47.39M |
| 2022 | -78.00M | -17.98M | 63.78M |
| 2023 | 71.45M | -42.27M | -8.11M |
0RP4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.64M | 135.40M | 123.06M | 248.11M | 121.93M | 217.87M | 285.50M | 655.26M | 863.53M | 741.63M |
Operating activities | ||||||||||
Net income | 66.59M | 21.09M | 99.26M | 63.15M | 63.52M | 27.70M | 114.97M | -24.65M | -73.97M | -44.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.51M | 32.08M | 24.74M | 16.46M | 27.23M | 20.77M | 18.98M | 19.98M | 19.74M | 20.49M |
Stock-based compensation expense | 0 | 0 | 861.19K | 1.06M | 393.67K | 65.15K | 308.04K | 164.80K | 0 | 83K |
| Deferred income tax benefit | 0 | 0 | 861.19K | 1.06M | 393.67K | 65.15K | 308.04K | 164.80K | 0 | 83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.19M | -77.53M | -66.62M | -3.40M | -1.86M | -10.41M | 4.33M | 1.74M | -3.72M | 2.05M |
Inventories | 9.02M | -16.65M | -8.80M | -912K | 1.22M | -13.17M | -4.86M | -2.29M | -4.44M | 4.19M |
Accounts payable | 3.66M | 20.99M | 7.89M | 5.71M | -10.64M | 918K | 14.64M | -2.19M | 12.43M | 0 |
Cash generated by operating activities | 71.45M | -78.00M | 71.95M | 88.8M | 105.17M | 16.54M | -4.81M | 13.39M | 455.73M | 386.76M |
Investing activities | ||||||||||
Purchases Of Investments | -45.71M | -16.89M | -85.18M | 55.84M | 0 | 0 | -125.94M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75.83M | -43.36M | -42.63M | -29.47M | -16.53M | -14.97M | -28.94M | -28.79M | -22.55M | -504.63M |
Acquisitions Net | 79.27M | -168.73M | 110.52M | -98.52M | 238.28M | -251.08M | 0 | -146.61M | -12.30M | -14.34M |
Cash generated by investing activities | -42.27M | -17.98M | -12.94M | -84.64M | 221.74M | -259.61M | 97.01M | 563.11M | -451.68M | -420.46M |
Financing activities | ||||||||||
Common Stock Issued | 1.53M | 1.02M | 752K | 0 | 921K | -82.28M | 100.59M | 138.28M | 434K | 0 |
Payments for dividends | -29.59M | -80.19M | -27.48M | -75.99M | -23.07M | -23.07M | -22.96M | -144.82M | -11.69M | -7.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -51K | -100.10M | -14.84M | 20.32M | 0 |
Repayments of term debt | 32.29M | 139.72M | -9.21M | -46.89M | -31.58M | -82.33M | -486K | -123.43M | -20.75M | -112.39M |
Cash used in financing activities | -8.11M | 63.78M | -47.39M | -126.9M | -211.16M | 143.67M | -161.26M | -418.81M | -223.76M | 112.14M |
Net Change In Cash | 20.27M | -33.76M | 12.34M | -125.04M | 126.18M | -95.94M | -67.63M | -369.76M | -745.36M | 121.89M |
Cash at end of period | 121.91M | 101.64M | 135.40M | 123.06M | 248.11M | 121.93M | 217.87M | 285.50M | 118.17M | 863.53M |
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