Immsi S.p.A.
IMS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €52,455 | €19,082 | €96,849 | €62,180 |
| Dep. & Amort. | €141,788 | €146,978 | €140,929 | €131,313 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€72,380 | -€86,975 | -€11,860 | €2,972 |
| Other Non-Cash | -€7,955 | €70,051 | -€6,295 | €1,856 |
| Operating Cash Flow | €113,908 | €149,136 | €219,623 | €198,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€90,042 | -€176,552 | -€154,471 | -€159,629 |
| Net Acquisitions | €818 | €2,176 | -€5,677 | -€63 |
| Inv. Purchases | €0 | €0 | -€15,535 | €0 |
| Inv. Sales/Matur. | €9,466 | €0 | €15,535 | €0 |
| Other Inv. Act. | -€99,666 | €4,624 | €18,744 | €16,973 |
| Investing Cash Flow | -€179,424 | -€169,752 | -€141,404 | -€142,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €78,557 | €32,563 | -€66,751 | €5,583 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€11,919 | -€18,389 | -€10,216 | €0 |
| Other Fin. Act. | -€40,076 | -€57,969 | -€26,504 | -€30,118 |
| Financing Cash Flow | €26,562 | -€43,795 | -€103,471 | -€24,535 |
| Forex Effect | €2,786 | -€5,550 | -€1,596 | €10,595 |
| Net Chg. in Cash | -€36,168 | -€69,961 | -€26,848 | €41,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €193,552 | €263,513 | €290,361 | €248,699 |
| End Cash | €157,384 | €193,552 | €263,513 | €290,361 |
| Free Cash Flow | -€90,875 | -€27,416 | €65,152 | €38,692 |