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Iervolino & Lady Bacardi Entertainment S.p.A. (IE.MI)

Milan - Milan Delayed price. Currency in EUR
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0.4510+0.0040 (+0.89%)
At close: 04:51PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,749
4,749
3,476
18,428
19,498
-
Depreciation & amortisation
131,581
131,581
119,715
114,771
90,406
-
Change in working capital
-34,112
-34,112
-39,918
-28,774
-35,320
-
Other working capital
-18,657
-18,657
8,043
-13,384
-15,249
-
Other non-cash items
3,299
3,299
3,551
1,777
432
-
Net cash provided by operating activities
105,217
105,217
84,059
102,613
68,782
-
Cash flows from investing activities
Investments in property, plant and equipment
-123,874
-123,874
-76,016
-115,997
-84,031
-
Acquisitions, net
-
-
-674
0
-944.756
-170.482
Purchases of investments
-1,580
-1,580
-6,959
-7,569
-4,348
-
Net cash used for investing activities
-125,454
-125,454
-82,975
-123,566
-88,379
-
Net change in cash
-9,669
-9,669
9,216
-267
-4,439
-
Cash at beginning of period
12,462
12,462
3,246
3,513
7,952
-
Cash at end of period
2,793
2,793
12,462
3,246
3,513
-
Free cash flow
Operating cash flow
105,217
105,217
84,059
102,613
68,782
-
Capital expenditure
-123,874
-123,874
-76,016
-115,997
-84,031
-
Free cash flow
-18,657
-18,657
8,043
-13,384
-15,249
-