Indel B SpA
MIL:INDB
Indel B SpA
MIL:INDB
Price:
18.85
EUR
-4.56%
Market Closed
Market Cap:
€110.1m
Cash Flow Statement
Cash Flow Statement
Indel B SpA
Indel B SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
17
|
20
|
21
|
13
|
9
|
26
|
31
|
20
|
18
|
20
|
15
|
14
|
15
|
27
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
2
|
(1)
|
(3)
|
(2)
|
3
|
(10)
|
(14)
|
1
|
4
|
0
|
4
|
4
|
(0)
|
(13)
|
|
| Cash Taxes Paid |
4
|
4
|
7
|
7
|
3
|
4
|
2
|
3
|
8
|
7
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
(11)
|
(6)
|
(4)
|
(2)
|
(11)
|
(17)
|
(30)
|
(33)
|
(4)
|
8
|
1
|
(3)
|
(6)
|
|
| Cash from Operating Activities |
16
N/A
|
12
-26%
|
16
+38%
|
13
-23%
|
14
+15%
|
10
-33%
|
6
-42%
|
(3)
N/A
|
(5)
-71%
|
22
N/A
|
33
+55%
|
25
-26%
|
17
-30%
|
14
-19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(8)
|
(7)
|
(4)
|
(4)
|
(10)
|
(11)
|
(5)
|
(5)
|
(9)
|
(10)
|
(9)
|
(8)
|
|
| Other Items |
1
|
(2)
|
(2)
|
0
|
1
|
(4)
|
(0)
|
4
|
2
|
3
|
1
|
2
|
2
|
(11)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(9)
-122%
|
(10)
-17%
|
(6)
+38%
|
(3)
+49%
|
(7)
-137%
|
(11)
-41%
|
(6)
+41%
|
(3)
+48%
|
(1)
+61%
|
(7)
-473%
|
(7)
-3%
|
(7)
+12%
|
(19)
-189%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(9)
|
(9)
|
|
| Net Issuance of Debt |
3
|
2
|
2
|
22
|
17
|
(10)
|
(14)
|
8
|
14
|
8
|
(4)
|
(17)
|
(15)
|
19
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
|
| Other |
(6)
|
(1)
|
(0)
|
(6)
|
(5)
|
(1)
|
4
|
5
|
(6)
|
(6)
|
0
|
(7)
|
(0)
|
5
|
|
| Cash from Financing Activities |
(7)
N/A
|
(3)
+62%
|
(4)
-51%
|
15
N/A
|
11
-22%
|
(14)
N/A
|
(14)
+1%
|
6
N/A
|
2
-67%
|
(3)
N/A
|
(9)
-222%
|
(28)
-215%
|
(29)
-2%
|
12
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
0
-93%
|
2
+465%
|
21
+1 016%
|
22
+6%
|
(12)
N/A
|
(19)
-52%
|
(3)
+83%
|
(7)
-117%
|
17
N/A
|
17
-1%
|
(11)
N/A
|
(18)
-63%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
11
N/A
|
5
-59%
|
8
+63%
|
6
-29%
|
10
+82%
|
6
-42%
|
(5)
N/A
|
(14)
-203%
|
(11)
+24%
|
17
N/A
|
25
+46%
|
15
-39%
|
9
-43%
|
6
-29%
|
|
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