ICOS.MI MIL
Intercos S.p.A.
1W: -4.6%
1M: -0.2%
3M: -5.2%
YTD: -0.8%
1Y: +5.0%
3Y: -4.0%
€12.50 ($14.07)
+0.10 (+0.81%)
Weekly Expected Move ±3.8%
€12
€12
€12
€13
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$107M
+8.1% ▲
5Y CAGR: +3.3%
Capital Expenditures
$45M
-1.5% ▼
5Y CAGR: +1.8%
Free Cash Flow
$62M
+13.4% ▲
5Y CAGR: +4.5%
Dividends Paid
$19M
-5.6% ▼
Buybacks
$13M
+0.0% ▲
Net Change in Cash
-$38M
-201.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $5M | $52M | $49M | $50M |
| Depreciation & Amort. | $9M | $9M | $45M | $0 | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$11M | -$5M | $23M | $18M |
| Other Non-Cash Items | -$19M | $6M | $10M | $28M | -$13M |
| Operating Cash Flow | $4M | $9M | $103M | $99M | $107M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$13M | -$34M | $0 | -$69M |
| Acquisitions (Net) | -$847K | $3M | $0 | $0 | $2M |
| Investment Purchases | -$16M | -$33M | $0 | $0 | $0 |
| Investment Sales | $7M | $666K | $0 | $0 | $0 |
| Other Investing | -$6M | -$3M | -$19M | -$61M | $0 |
| Investing Cash Flow | -$26M | -$47M | -$54M | -$61M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | -$50M | -$48M | $29M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$13M |
| Dividends Paid | $0 | $0 | -$16M | -$18M | -$19M |
| Other Financing | -$16M | -$9M | -$14M | -$13M | -$10M |
| Financing Cash Flow | -$2M | $8M | -$78M | -$2M | -$72M |
| Net Change in Cash | -$23M | -$29M | -$30M | $37M | -$38M |
| Cash End of Period | $72M | $43M | $153M | $190M | $152M |
| Free Cash Flow | -$6M | -$4M | $48M | $55M | $62M |