IB.MI MIL
Iniziative Bresciane S.p.A.
1W: -10.5%
1M: -4.3%
3M: -21.8%
YTD: -36.4%
1Y: -39.8%
3Y: -43.5%
5Y: -53.7%
€7.70 ($8.62)
-0.10 (-1.28%)
Weekly Expected Move ±6.8%
€7
€7
€8
€8
€9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
+49.9% ▲
5Y CAGR: +6.2%
Capital Expenditures
$10M
+41.7% ▲
5Y CAGR: +57.8%
Free Cash Flow
$6M
+208.0% ▲
5Y CAGR: -10.2%
Dividends Paid
$3M
-224.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+9.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $4M | $205K | $4M | $5M |
| Depreciation & Amort. | $7M | $8M | $9M | $9M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$3M | -$3M | $3M | $1M |
| Other Non-Cash Items | -$196K | $577K | $2M | -$4M | $485K |
| Operating Cash Flow | $8M | $9M | $6M | $11M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$28M | -$20M | -$17M | -$6M |
| Acquisitions (Net) | -$47K | -$4M | $0 | $5M | $0 |
| Investment Purchases | -$29K | -$26K | -$2K | $0 | -$270K |
| Investment Sales | $19K | $0 | $0 | $0 | $0 |
| Other Investing | $75K | $0 | $0 | $0 | -$4M |
| Investing Cash Flow | -$16M | -$31M | -$20M | -$12M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $32M | $12M | -$6M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$4M | -$5M | -$1M | -$3M |
| Other Financing | -$75K | -$175K | $0 | $2M | -$863K |
| Financing Cash Flow | $26M | $27M | $7M | -$5M | -$12M |
| Net Change in Cash | $18M | $5M | -$7M | -$6M | -$6M |
| Cash End of Period | $19M | $24M | $17M | $11M | $5M |
| Free Cash Flow | -$8M | -$19M | -$14M | -$6M | $6M |