Immsi S.p.A.
IMS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €52 | €19 | €97 | €62 |
| Dep. & Amort. | €142 | €147 | €141 | €131 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€72 | -€87 | -€12 | €3 |
| Other Non-Cash | -€8 | €70 | -€6 | €2 |
| Operating Cash Flow | €114 | €149 | €220 | €198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€90 | -€177 | -€154 | -€160 |
| Net Acquisitions | €1 | €2 | -€6 | -€0 |
| Inv. Purchases | €0 | €0 | -€16 | €0 |
| Inv. Sales/Matur. | €9 | €0 | €16 | €0 |
| Other Inv. Act. | -€100 | €5 | €19 | €17 |
| Investing Cash Flow | -€179 | -€170 | -€141 | -€143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €79 | €33 | -€67 | €6 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€12 | -€18 | -€10 | €0 |
| Other Fin. Act. | -€40 | -€58 | -€27 | -€30 |
| Financing Cash Flow | €27 | -€44 | -€103 | -€25 |
| Forex Effect | €3 | -€6 | -€2 | €11 |
| Net Chg. in Cash | -€36 | -€70 | -€27 | €42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €194 | €264 | €290 | €249 |
| End Cash | €157 | €194 | €264 | €290 |
| Free Cash Flow | -€91 | -€27 | €65 | €39 |