Intracom Holdings SA
ATHEX:INTRK
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| 52 Week Range |
2.535
4.315
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Intracom Holdings SA
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(50)
|
(3)
|
(38)
|
(40)
|
(40)
|
(46)
|
(45)
|
(47)
|
(53)
|
(60)
|
(47)
|
(47)
|
(41)
|
(50)
|
(49)
|
(43)
|
(38)
|
(73)
|
(80)
|
(76)
|
(75)
|
24
|
34
|
37
|
41
|
(12)
|
(1)
|
(1)
|
(0)
|
(2)
|
(6)
|
1
|
10
|
(10)
|
(31)
|
135
|
105
|
0
|
48
|
18
|
18
|
|
| Depreciation & Amortization |
56
|
63
|
70
|
76
|
79
|
79
|
78
|
77
|
77
|
78
|
77
|
76
|
75
|
74
|
72
|
69
|
66
|
63
|
60
|
58
|
52
|
38
|
27
|
15
|
8
|
8
|
3
|
7
|
8
|
8
|
11
|
13
|
13
|
13
|
14
|
14
|
10
|
5
|
1
|
3
|
5
|
|
| Other Non-Cash Items |
35
|
(37)
|
(5)
|
(3)
|
(32)
|
23
|
25
|
28
|
28
|
30
|
25
|
29
|
31
|
70
|
71
|
65
|
68
|
81
|
89
|
90
|
86
|
7
|
0
|
(3)
|
(5)
|
28
|
11
|
26
|
23
|
25
|
29
|
25
|
14
|
17
|
28
|
(142)
|
(126)
|
(30)
|
(68)
|
(35)
|
(25)
|
|
| Cash Taxes Paid |
1
|
(4)
|
(5)
|
(5)
|
(1)
|
1
|
2
|
0
|
3
|
5
|
6
|
5
|
4
|
1
|
(1)
|
0
|
(2)
|
1
|
2
|
3
|
6
|
6
|
5
|
4
|
3
|
5
|
3
|
3
|
5
|
9
|
8
|
12
|
9
|
(3)
|
(3)
|
2
|
3
|
1
|
(2)
|
0
|
(1)
|
|
| Cash Interest Paid |
23
|
21
|
20
|
21
|
22
|
22
|
26
|
26
|
28
|
30
|
30
|
29
|
29
|
30
|
28
|
28
|
25
|
27
|
27
|
27
|
32
|
27
|
21
|
21
|
19
|
16
|
10
|
20
|
19
|
19
|
21
|
18
|
16
|
17
|
18
|
8
|
5
|
1
|
(4)
|
3
|
4
|
|
| Change in Working Capital |
(67)
|
5
|
(12)
|
20
|
35
|
(23)
|
(6)
|
(18)
|
(1)
|
18
|
5
|
23
|
(1)
|
(28)
|
(36)
|
(44)
|
(18)
|
(13)
|
(4)
|
(32)
|
(38)
|
4
|
(8)
|
(33)
|
(55)
|
(77)
|
26
|
5
|
(52)
|
(60)
|
(62)
|
(53)
|
(10)
|
13
|
(21)
|
(30)
|
(12)
|
(5)
|
(0)
|
1
|
(2)
|
|
| Cash from Operating Activities |
(25)
N/A
|
28
N/A
|
15
-47%
|
51
+249%
|
41
-20%
|
32
-22%
|
52
+63%
|
40
-24%
|
51
+28%
|
66
+29%
|
60
-9%
|
81
+36%
|
65
-20%
|
66
+2%
|
58
-12%
|
47
-20%
|
78
+66%
|
58
-25%
|
64
+11%
|
39
-39%
|
25
-36%
|
73
+192%
|
54
-27%
|
17
-69%
|
(11)
N/A
|
(52)
-395%
|
39
N/A
|
37
-6%
|
(21)
N/A
|
(30)
-40%
|
(28)
+5%
|
(15)
+46%
|
26
N/A
|
33
+25%
|
(11)
N/A
|
(23)
-117%
|
(23)
+3%
|
(30)
-33%
|
(18)
+40%
|
(12)
+33%
|
(4)
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(69)
|
(57)
|
(102)
|
(66)
|
(84)
|
(85)
|
(54)
|
(59)
|
(57)
|
(45)
|
(47)
|
(43)
|
(40)
|
(41)
|
(43)
|
(47)
|
(49)
|
(50)
|
(52)
|
(53)
|
(52)
|
(41)
|
(27)
|
(18)
|
(10)
|
(6)
|
(15)
|
(14)
|
(8)
|
(5)
|
(12)
|
(19)
|
(15)
|
(23)
|
(32)
|
(43)
|
(27)
|
(1)
|
(32)
|
(35)
|
|
| Other Items |
58
|
26
|
(20)
|
(1)
|
(20)
|
9
|
4
|
4
|
4
|
8
|
9
|
7
|
7
|
1
|
1
|
1
|
(4)
|
10
|
11
|
12
|
17
|
84
|
83
|
79
|
77
|
(6)
|
(4)
|
(35)
|
(33)
|
(0)
|
(2)
|
2
|
16
|
6
|
(9)
|
156
|
163
|
41
|
64
|
20
|
(17)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(43)
-276%
|
(76)
-79%
|
(104)
-36%
|
(86)
+17%
|
(74)
+14%
|
(80)
-8%
|
(49)
+39%
|
(56)
-13%
|
(49)
+12%
|
(36)
+27%
|
(40)
-11%
|
(36)
+11%
|
(38)
-8%
|
(40)
-5%
|
(43)
-6%
|
(51)
-19%
|
(39)
+23%
|
(39)
+0%
|
(40)
-3%
|
(36)
+11%
|
32
N/A
|
42
+30%
|
52
+23%
|
60
+15%
|
(16)
N/A
|
(9)
+41%
|
(49)
-428%
|
(47)
+5%
|
(9)
+81%
|
(7)
+18%
|
(11)
-49%
|
(3)
+70%
|
(9)
-186%
|
(32)
-251%
|
124
N/A
|
120
-4%
|
13
-89%
|
63
+380%
|
(11)
N/A
|
(52)
-355%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(10)
|
0
|
(15)
|
0
|
|
| Net Issuance of Debt |
(10)
|
0
|
16
|
20
|
20
|
7
|
5
|
(1)
|
(7)
|
(20)
|
(31)
|
(36)
|
(32)
|
(17)
|
(14)
|
(8)
|
3
|
4
|
6
|
11
|
(3)
|
(62)
|
(54)
|
(58)
|
(46)
|
34
|
(1)
|
53
|
16
|
(34)
|
6
|
1
|
(19)
|
(1)
|
35
|
40
|
11
|
(7)
|
26
|
18
|
9
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
13
|
21
|
0
|
21
|
15
|
6
|
11
|
11
|
11
|
11
|
5
|
5
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
3
|
3
|
4
|
4
|
0
|
0
|
1
|
0
|
(1)
|
7
|
3
|
(5)
|
5
|
5
|
(7)
|
23
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
21
+931%
|
37
+79%
|
41
+9%
|
35
-14%
|
13
-63%
|
16
+27%
|
10
-38%
|
4
-64%
|
(9)
N/A
|
(26)
-184%
|
(30)
-18%
|
(32)
-5%
|
(17)
+46%
|
(14)
+18%
|
(8)
+44%
|
3
N/A
|
4
+57%
|
6
+60%
|
10
+66%
|
(4)
N/A
|
(59)
-1 555%
|
(50)
+15%
|
(54)
-8%
|
(42)
+23%
|
35
N/A
|
(1)
N/A
|
54
N/A
|
17
-69%
|
(34)
N/A
|
14
N/A
|
5
-65%
|
(24)
N/A
|
4
N/A
|
41
+816%
|
33
-20%
|
34
+2%
|
(16)
N/A
|
(13)
+19%
|
3
N/A
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(35)
N/A
|
6
N/A
|
(24)
N/A
|
(12)
+52%
|
(11)
+10%
|
(30)
-181%
|
(12)
+59%
|
0
N/A
|
(1)
N/A
|
8
N/A
|
(2)
N/A
|
11
N/A
|
(3)
N/A
|
10
N/A
|
4
-64%
|
(4)
N/A
|
29
N/A
|
23
-22%
|
32
+38%
|
10
-70%
|
(14)
N/A
|
47
N/A
|
46
-2%
|
14
-69%
|
7
-50%
|
(33)
N/A
|
28
N/A
|
40
+43%
|
(51)
N/A
|
(72)
-42%
|
(21)
+70%
|
(21)
+2%
|
(1)
+97%
|
28
N/A
|
(2)
N/A
|
133
N/A
|
130
-2%
|
(33)
N/A
|
32
N/A
|
(21)
N/A
|
(62)
-195%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(95)
N/A
|
(41)
+57%
|
(42)
-2%
|
(51)
-22%
|
(25)
+50%
|
(52)
-103%
|
(33)
+37%
|
(14)
+57%
|
(8)
+39%
|
9
N/A
|
15
+64%
|
35
+127%
|
22
-36%
|
26
+17%
|
17
-36%
|
4
-78%
|
31
+732%
|
9
-69%
|
14
+55%
|
(12)
N/A
|
(28)
-122%
|
21
N/A
|
13
-40%
|
(10)
N/A
|
(28)
-175%
|
(62)
-118%
|
33
N/A
|
22
-35%
|
(35)
N/A
|
(38)
-7%
|
(33)
+12%
|
(28)
+17%
|
8
N/A
|
18
+138%
|
(34)
N/A
|
(56)
-65%
|
(66)
-18%
|
(58)
+12%
|
(19)
+67%
|
(44)
-131%
|
(39)
+11%
|
|
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