Immsi S.p.A.
MIL:IMS.MI
0.541 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 19.082 | 96.849 | 62.18 | 29.404 | 53.446 | 58.558 | 39.016 | 4.496 | -1.809 | -68.765 | -25.99 | -33.609 | 21.659 | 22.422 | 30.19 | 25.037 | 32.716 | 65.563 | 8.365 | 11.836 | 0.167 |
| Depreciation & Amortization
| 146.978 | 140.929 | 131.313 | 118.654 | 122.76 | 109.655 | 118.619 | 110.082 | 106.723 | 91.118 | 85.225 | 83.061 | 94.647 | 85.304 | 90.363 | 87.533 | 94.191 | 94.813 | 95.406 | 3.348 | 5.597 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.975 | -11.86 | 2.972 | 6.918 | 20.965 | -34.024 | -23.919 | 27.683 | -4.49 | -44.086 | -54.738 | 24.104 | -13.409 | -100.956 | -102.99 | -20.404 | 9.544 | -69.028 | 113.245 | -1.677 | 11.357 |
| Accounts Receivables
| -21.286 | 15.195 | -8.68 | -9.614 | 11.548 | 7.948 | 13.169 | 0.11 | -3.902 | 15.819 | 29.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.434 | -91.895 | -86.903 | 26.528 | -13.12 | -10.385 | -38.381 | 58.658 | 21.576 | -7.916 | 56.348 | 42.653 | 3.134 | 12.181 | 3.921 | -36.424 | 3.286 | -51.943 | 36.046 | 0 | 0 |
| Accounts Payables
| -110.033 | 132.014 | 138.186 | -1.06 | 41.985 | 3.479 | 21.019 | -2.195 | -35.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.09 | -67.174 | -39.631 | -8.936 | -19.448 | -23.639 | 14.462 | -30.975 | -26.066 | -36.17 | -111.086 | -18.549 | -16.543 | -113.137 | -106.911 | 16.02 | 6.258 | -17.085 | 77.199 | 0 | 0 |
| Other Non Cash Items
| 71.639 | -6.295 | 1.856 | 13.759 | -3.765 | -2.534 | 7.748 | -3.736 | 1.054 | 65.206 | 25.783 | 45.057 | 9.197 | 59.757 | 16.627 | 22.279 | -14.201 | 84.397 | -74.68 | -12.893 | -1.01 |
| Operating Cash Flow
| 150.724 | 219.623 | 198.321 | 168.735 | 193.406 | 131.655 | 141.464 | 138.525 | 101.478 | 43.473 | 30.28 | 118.613 | 112.094 | 66.527 | 34.19 | 114.445 | 122.25 | 175.745 | 142.336 | 0.614 | 16.111 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -176.552 | -154.471 | -159.629 | -143.208 | -143.577 | -117.744 | -87.84 | -98.049 | -102.724 | -96.332 | -88.396 | -139.02 | -127.361 | -98.06 | -96.828 | -110.326 | -116.091 | -96.543 | -106.534 | -3.283 | -2.486 |
| Acquisitions Net
| 2.176 | -5.677 | -0.063 | -0.217 | -0.212 | -1.535 | 3.554 | -5.612 | 5.212 | -3.542 | 27.958 | -11.323 | 0.008 | 25.872 | 6.613 | -1.806 | -3.491 | 161.765 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15.535 | 0 | 0 | -0.984 | -0.014 | -0.781 | -1.881 | -1.766 | -16.999 | -28.838 | -4.875 | -11.639 | -23.051 | 0 | -100.389 | -0.004 | -0.16 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15.535 | 0 | 0 | 1.136 | 0.002 | 3.35 | 0.003 | 0.047 | 0.929 | 1.278 | 0.039 | 23.197 | 4.238 | 28.304 | 20.807 | 0.02 | 0.059 | 0 | 0 | 0 |
| Other Investing Activites
| 3.036 | 18.744 | 16.973 | 4.935 | 69.3 | 4.362 | 5.723 | 3.544 | 1.364 | 13.721 | -8.821 | 0.72 | 20.924 | 6.786 | 13.339 | 12.384 | 7.101 | 20.019 | 102.052 | -26.879 | -114.727 |
| Investing Cash Flow
| -171.34 | -141.404 | -142.719 | -138.49 | -75.473 | -114.931 | -75.994 | -101.995 | -97.867 | -102.223 | -96.819 | -154.459 | -94.871 | -84.215 | -48.572 | -179.33 | -112.465 | 85.14 | -4.482 | -30.162 | -117.213 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -32.563 | -171.947 | -264.752 | -205.742 | -162.167 | -473.939 | -300.522 | -295.279 | -263.955 | -262.183 | -208.266 | -177.9 | -244.209 | -186.712 | -326.059 | -149.344 | -1.133 | -1.054 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.076 | 0 | 0.008 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.152 | -9.081 | -3.344 | -1.023 | -28.336 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.389 | -10.216 | 0 | 0 | 0 | 0 | 0 | -5.107 | 0 | 0 | 0 | -10.216 | -10.216 | -10.216 | 0 | -10.296 | -10.296 | -8.58 | 0 | 0 | 0 |
| Other Financing Activities
| -45.888 | 78.692 | 240.217 | 224.461 | 59.405 | 517.923 | 205.329 | 331.153 | 288.855 | 356.884 | 247.925 | 168.513 | 215.043 | 201.9 | 508.659 | 162.022 | 26.945 | -212.834 | -48.257 | 78.392 | 0 |
| Financing Cash Flow
| -43.795 | -103.471 | -24.535 | 18.719 | -102.762 | 43.984 | -95.193 | 30.767 | 24.9 | 99.777 | 39.659 | -28.747 | -48.463 | 3.628 | 181.577 | -25.954 | 15.516 | -222.468 | -48.257 | 78.392 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 260.436 | -1.596 | 10.595 | -12.32 | 0.916 | 0.002 | -8.242 | 1.511 | 0.005 | -5.751 | -7.175 | 0 | 0 | 0 | 0.973 | 0.772 | 0.749 | 1.014 | -1.617 | -6.591 | 0 |
| Net Change In Cash
| 196.025 | -26.848 | 41.662 | 36.644 | 16.087 | 60.71 | -37.965 | 68.808 | 28.516 | 35.276 | -34.055 | -64.593 | -31.24 | -14.06 | 168.168 | -90.067 | 26.05 | 39.431 | 87.98 | 42.253 | -107.693 |
| Cash At End Of Period
| 196.096 | 263.513 | 290.361 | 248.699 | 212.055 | 195.968 | 135.258 | 173.223 | 104.415 | 75.899 | 40.623 | 74.678 | 139.271 | 170.511 | 184.571 | 16.403 | 106.47 | 80.42 | 40.989 | -45.159 | -87.412 |