ITD.MI MIL
Intred S.p.A.
1W: -1.1%
1M: +0.5%
3M: -9.5%
YTD: -6.5%
1Y: -9.8%
3Y: -18.9%
5Y: -47.5%
€8.98 ($10.11)
-0.00 (-0.00%)
Weekly Expected Move ±4.5%
€8
€9
€9
€9
€10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$22M
-3.3% ▼
5Y CAGR: +19.1%
Capital Expenditures
$32M
-2.8% ▼
5Y CAGR: +34.8%
Free Cash Flow
-$10M
-19.0% ▼
Dividends Paid
$2M
-43.0% ▼
Buybacks
$242K
-184.2% ▼
Net Change in Cash
$2M
+124.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $9M | $9M | $8M | $7M |
| Depreciation & Amort. | $6M | $6M | $8M | $10M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $11M | $7M | $4M | $7M |
| Other Non-Cash Items | $983K | $984K | -$975K | -$216K | -$4M |
| Operating Cash Flow | $15M | $26M | $23M | $22M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$20M | -$39M | -$27M | -$26M |
| Acquisitions (Net) | $0 | $5M | $375K | $0 | $0 |
| Investment Purchases | -$28K | -$15K | -$15K | -$312 | -$44 |
| Investment Sales | $0 | $2K | $149K | $0 | $0 |
| Other Investing | $0 | -$5M | $47 | -$3M | -$6M |
| Investing Cash Flow | -$22M | -$20M | -$39M | -$31M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $4M | $19M | -$355K | $14M |
| Stock Repurchased | $0 | $0 | -$19K | -$85K | -$242K |
| Dividends Paid | -$476K | -$634K | -$951K | -$1M | -$2M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $3M | $18M | -$2M | $13M |
| Net Change in Cash | -$3M | $9M | $2M | -$10M | $2M |
| Cash End of Period | $7M | $15M | $18M | $8M | $10M |
| Free Cash Flow | -$7M | $6M | -$16M | -$9M | -$10M |