INDB.MI MIL
Indel B S.p.A.
1W: -2.5%
1M: -5.6%
3M: -9.4%
YTD: -9.2%
1Y: -8.0%
3Y: -15.9%
5Y: -20.4%
€17.85 ($20.09)
-0.40 (-2.19%)
Weekly Expected Move ±1.9%
€17
€18
€18
€18
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
-41.6% ▼
5Y CAGR: +1.3%
Capital Expenditures
$9M
-1.2% ▼
5Y CAGR: +0.6%
Free Cash Flow
$11M
-56.5% ▼
5Y CAGR: +6.9%
Dividends Paid
$5M
-1.9% ▼
Buybacks
$9M
-1455.2% ▼
Net Change in Cash
-$18M
-206.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $31M | $18M | $10M | $11M |
| Depreciation & Amort. | $4M | $6M | $6M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$15M | -$23M | $15M | $2M |
| Other Non-Cash Items | -$1M | -$17M | -$6M | $3M | -$1M |
| Operating Cash Flow | $14M | $6M | -$5M | $33M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$10M | -$5M | -$9M | -$9M |
| Acquisitions (Net) | $0 | -$2M | $12K | $12K | $300K |
| Investment Purchases | $0 | -$5M | -$12K | $0 | $0 |
| Investment Sales | $0 | $5M | $12K | $0 | $0 |
| Other Investing | $1M | $2M | $2M | $1M | $2M |
| Investing Cash Flow | -$3M | -$11M | -$3M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$14M | $14M | -$3M | -$15M |
| Stock Repurchased | -$649K | -$961K | -$843K | -$553K | -$9M |
| Dividends Paid | $0 | -$3M | -$6M | -$5M | -$5M |
| Other Financing | -$5M | $4M | -$6M | -$518K | -$1M |
| Financing Cash Flow | $11M | -$14M | $2M | -$9M | -$29M |
| Net Change in Cash | $22M | -$19M | -$7M | $17M | -$18M |
| Cash End of Period | $43M | $24M | $17M | $34M | $16M |
| Free Cash Flow | $10M | -$5M | -$11M | $25M | $11M |