Immsi S.p.A. Price (IMS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

340,530,000

(0)%

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Cash Flow Statement

Immsi S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 167.00k

+0%

11.84M

+6,987%

8.37M

-29%

65.56M

+684%

32.72M

-50%

25.04M

-23%

30.19M

+21%

22.42M

-26%

21.66M

-3%

-33,609,000.00

-255%

-25,990,000.00

-23%

-68,765,000.00

+165%

-1,809,000.00

-97%

4.50M

-349%

39.02M

+768%

58.56M

+50%

53.45M

-9%

29.40M

-45%

62.18M

+111%

96.85M

+56%

19.08M

-80%

Depreciation And Amortiz... 5.60M 3.35M 95.41M 94.81M 94.19M 87.53M 90.36M 85.30M 94.65M 83.06M 85.23M 91.12M 106.72M 110.08M 118.62M 109.66M 122.76M 118.65M 131.31M 140.93M 146.98M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.19M 15.82M -3,902,000.00 110.00k 13.17M 7.95M 11.55M -9,614,000.00 -8,680,000.00 15.20M -21,286,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35,840,000.00 -2,195,000.00 21.02M 3.48M 41.99M -1,060,000.00 138.19M 132.01M -110,033,000.00
Inventory 0.00 0.00 36.05M -51,943,000.00 3.29M -36,424,000.00 3.92M 12.18M 3.13M 42.65M 56.35M -7,916,000.00 21.58M 58.66M -38,381,000.00 -10,385,000.00 -13,120,000.00 26.53M -86,903,000.00 -91,895,000.00 51.43M
Other Working Capital 0.00 0.00 77.20M -17,085,000.00 6.26M 16.02M -106,911,000.00 -113,137,000.00 -16,543,000.00 -18,549,000.00 -111,086,000.00 -36,170,000.00 -26,066,000.00 -30,975,000.00 14.46M -23,639,000.00 -19,448,000.00 -8,936,000.00 -39,631,000.00 -67,174,000.00 -7,090,000.00
Other Non-Cash Items -1,010,000.00 -12,893,000.00 -74,680,000.00 84.40M -14,201,000.00 22.28M 16.63M 59.76M 9.20M 45.06M 25.78M 65.21M 1.05M -3,736,000.00 7.75M -2,534,000.00 -3,765,000.00 13.76M 1.86M -6,295,000.00 70.05M
Net Cash Provided By Op... 16.11M

+0%

614.00k

-96%

142.34M

+23,082%

175.75M

+23%

122.25M

-30%

114.45M

-6%

34.19M

-70%

66.53M

+95%

112.09M

+68%

118.61M

+6%

30.28M

-74%

43.47M

+44%

101.48M

+133%

138.53M

+37%

141.46M

+2%

131.66M

-7%

193.41M

+47%

168.74M

-13%

198.32M

+18%

219.62M

+11%

149.14M

-32%

Investing Activities
Investments In Propert... -2,486,000.00 -3,283,000.00 -106,534,000.00 -96,543,000.00 -116,091,000.00 -110,326,000.00 -96,828,000.00 -98,060,000.00 -127,361,000.00 -139,020,000.00 -88,396,000.00 -96,332,000.00 -102,724,000.00 -98,049,000.00 -87,840,000.00 -117,744,000.00 -143,577,000.00 -143,208,000.00 -159,629,000.00 -154,471,000.00 -176,552,000.00
Acquisitions Net 0.00 0.00 0.00 161.77M -3,491,000.00 -1,806,000.00 6.61M 25.87M 8.00k -11,323,000.00 27.96M -3,542,000.00 5.21M -5,612,000.00 3.55M -1,535,000.00 -212,000.00 -217,000.00 -63,000.00 -5,677,000.00 2.18M
Purchases Of Investments 0.00 0.00 0.00 -160,000.00 -4,000.00 -100,389,000.00 0.00 -23,051,000.00 -11,639,000.00 -4,875,000.00 -28,838,000.00 -16,999,000.00 -1,766,000.00 -1,881,000.00 -781,000.00 -14,000.00 -984,000.00 0.00 0.00 -15,535,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 59.00k 20.00k 20.81M 28.30M 4.24M 23.20M 39.00k 1.28M 929.00k 47.00k 3.00k 3.35M 2.00k 1.14M 0.00 0.00 15.54M 0.00
Other Investing Activities -114,727,000.00 -26,879,000.00 102.05M 20.02M 7.10M 12.38M 13.34M 6.79M 20.92M 720.00k -8,821,000.00 13.72M 1.36M 3.54M 5.72M 4.36M 69.30M 4.94M 16.97M 18.74M 3.04M
Net Cash Used For Inv... -117,213,000.00

+0%

-30,162,000.00

-74%

-4,482,000.00

-85%

85.14M

-2,000%

-112,465,000.00

-232%

-179,330,000.00

+59%

-48,572,000.00

-73%

-84,215,000.00

+73%

-94,871,000.00

+13%

-154,459,000.00

+63%

-96,819,000.00

-37%

-102,223,000.00

+6%

-97,867,000.00

-4%

-101,995,000.00

+4%

-75,994,000.00

-25%

-114,931,000.00

+51%

-75,473,000.00

-34%

-138,490,000.00

+83%

-142,719,000.00

+3%

-141,404,000.00

-1%

-171,340,000.00

+21%

Financing Activities
Debt Repayment 0.00 -62,289,000.00 -40,264,000.00 -76,392,000.00 45.03M 9.91M 193.24M 27.66M -17,288,000.00 5.21M 54.60M 100.27M 37.75M 33.56M -84,317,000.00 53.82M -76,960,000.00 44.73M 5.58M -66,751,000.00 32.56M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 0.00 8.00k 0.00 5.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -26,830,000.00 -28,336,000.00 -1,023,000.00 -3,344,000.00 -9,081,000.00 -9,152,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -8,580,000.00 -10,296,000.00 -10,296,000.00 0.00 -10,216,000.00 -10,216,000.00 -10,216,000.00 0.00 0.00 0.00 -5,107,000.00 0.00 0.00 0.00 0.00 0.00 -10,216,000.00 -18,389,000.00
Other Financing Activities 0.00 127.76M 807.00k -137,496,000.00 7.61M 2.77M -10,639,000.00 -12,476,000.00 -11,878,000.00 -23,750,000.00 -14,942,000.00 -5,568,000.00 -12,851,000.00 2.32M -10,876,000.00 -9,835,000.00 -25,802,000.00 -26,007,000.00 -30,118,000.00 -26,504,000.00 -57,969,000.00
Net Cash Used/Provide... 0.00

+0%

78.39M

+0%

-48,257,000.00

-162%

-222,468,000.00

+361%

15.52M

-107%

-25,954,000.00

-267%

181.58M

-800%

3.63M

-98%

-48,463,000.00

-1,436%

-28,747,000.00

-41%

39.66M

-238%

99.78M

+152%

24.90M

-75%

30.77M

+24%

-95,193,000.00

-409%

43.98M

-146%

-102,762,000.00

-334%

18.72M

-118%

-24,535,000.00

-231%

-103,471,000.00

+322%

-43,795,000.00

-58%

Effect Of Forex Changes... 0.00 -6,591,000.00 -1,617,000.00 1.01M 749.00k 772.00k 973.00k 0.00 0.00 0.00 -7,175,000.00 -5,751,000.00 5.00k 1.51M -8,242,000.00 2.00k 916.00k -12,320,000.00 10.60M -1,596,000.00 -5,550,000.00
Net Change In Cash -107,693,000.00 42.25M 87.98M 39.43M 26.05M -90,067,000.00 168.17M -14,060,000.00 -31,240,000.00 -64,593,000.00 -34,055,000.00 35.28M 28.52M 68.81M -37,965,000.00 60.71M 16.09M 36.64M 41.66M -26,848,000.00 -69,960,999.00
Cash At Beginning Of Per... 20.28M -87,412,000.00 -46,991,000.00 40.99M 80.42M 106.47M 16.40M 184.57M 170.51M 139.27M 74.68M 40.62M 75.90M 104.42M 173.22M 135.26M 195.97M 212.06M 248.70M 290.36M 263.51M
Cash At End Of Period -87,412,000.00 -45,159,000.00 40.99M 80.42M 106.47M 16.40M 184.57M 170.51M 139.27M 74.68M 40.62M 75.90M 104.42M 173.22M 135.26M 195.97M 212.06M 248.70M 290.36M 263.51M 193.55M
Additional Metrics:
Operating Cash Flow 16.11M 614.00k 142.34M 175.75M 122.25M 114.45M 34.19M 66.53M 112.09M 118.61M 30.28M 43.47M 101.48M 138.53M 141.46M 131.66M 193.41M 168.74M 198.32M 219.62M 149.14M
Capital Expenditure -2,486,000.00 -3,283,000.00 -106,534,000.00 -96,543,000.00 -116,091,000.00 -110,326,000.00 -96,828,000.00 -98,060,000.00 -127,361,000.00 -139,020,000.00 -88,396,000.00 -96,332,000.00 -102,724,000.00 -98,049,000.00 -87,840,000.00 -117,744,000.00 -143,577,000.00 -143,208,000.00 -159,629,000.00 -154,471,000.00 -176,552,000.00
Free Cash Flow 13.63M

+0%

-2,669,000.00

-120%

35.80M

-1,441%

79.20M

+121%

6.16M

-92%

4.12M

-33%

-62,638,000.00

-1,621%

-31,533,000.00

-50%

-15,267,000.00

-52%

-20,407,000.00

+34%

-58,116,000.00

+185%

-52,859,000.00

-9%

-1,246,000.00

-98%

40.48M

-3,348%

53.62M

+32%

13.91M

-74%

49.83M

+258%

25.53M

-49%

38.69M

+52%

65.15M

+68%

-25,828,000.00

-140%

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