IMS.MI MIL
Immsi S.p.A.
1W: -1.9%
1M: +0.6%
3M: -1.9%
YTD: -7.8%
1Y: -5.6%
3Y: +18.8%
5Y: +24.5%
€0.51 ($0.57)
+0.00 (+0.40%)
Weekly Expected Move ±4.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$146M
+27.8% ▲
5Y CAGR: -2.9%
Capital Expenditures
$77M
+62.2% ▲
5Y CAGR: -11.6%
Free Cash Flow
$68M
+174.9% ▲
5Y CAGR: +21.7%
Dividends Paid
$4M
+65.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$156M
+531.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62M | $97M | $19M | $52M | $98K |
| Depreciation & Amort. | $131M | $141M | $147M | $142M | $153M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$12M | -$87M | -$72M | -$23M |
| Other Non-Cash Items | $2M | -$6M | $70M | -$8M | $16M |
| Operating Cash Flow | $198M | $220M | $149M | $114M | $146M |
| — Investing Activities — | |||||
| Capital Expenditures | -$160M | -$154M | -$177M | -$90M | -$158M |
| Acquisitions (Net) | -$63K | -$6M | $2M | $818K | $6K |
| Investment Purchases | $0 | -$16M | $0 | $0 | $0 |
| Investment Sales | $0 | $16M | $0 | $9M | $0 |
| Other Investing | $17M | $19M | $5M | -$100M | $9M |
| Investing Cash Flow | -$143M | -$141M | -$170M | -$179M | -$149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$67M | $33M | $79M | $46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10M | -$18M | -$12M | -$4M |
| Other Financing | -$30M | -$27M | -$58M | -$40M | -$26M |
| Financing Cash Flow | -$25M | -$103M | -$44M | $27M | $16M |
| Net Change in Cash | $42M | -$27M | -$70M | -$36M | $156M |
| Cash End of Period | $290M | $264M | $194M | $157M | $156M |
| Free Cash Flow | $39M | $65M | -$27M | -$91M | $68M |