Intercos SpA
MIL:ICOS

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Intercos SpA
MIL:ICOS
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Price: 13.9 EUR 0.43% Market Closed
Market Cap: 1.3B EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

95.2m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-49.3m
+8%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-55.1m
+29%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Intercos SpA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
27
27
45
52
52
45
Depreciation & Amortization
40
41
42
44
45
47
Other Non-Cash Items
13
3
11
17
10
12
Cash Interest Paid
3
3
3
4
5
5
Change in Working Capital
(17)
(31)
(21)
(8)
(5)
(9)
Cash from Operating Activities
62
N/A
41
-35%
77
+91%
104
+35%
103
-1%
95
-8%
Investing Cash Flow
Capital Expenditures
(39)
(39)
(45)
(52)
(55)
(52)
Other Items
(1)
(3)
3
3
1
3
Cash from Investing Activities
(40)
N/A
(43)
-6%
(42)
+1%
(49)
-17%
(54)
-9%
(49)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
(86)
(70)
(56)
(51)
(57)
(31)
Cash Paid for Dividends
0
0
0
(14)
(16)
(19)
Other
39
39
(3)
(4)
(5)
(5)
Cash from Financing Activities
(47)
N/A
(30)
+36%
(59)
-98%
(69)
-17%
(78)
-12%
(55)
+29%
Change in Cash
Effect of Foreign Exchange Rates
6
9
(0)
(0)
(2)
(5)
Net Change in Cash
(18)
N/A
(23)
-25%
(24)
-3%
(14)
+41%
(30)
-116%
(14)
+53%
Free Cash Flow
Free Cash Flow
23
N/A
1
-96%
32
+3 067%
52
+63%
48
-7%
43
-11%

See Also

Summary
ICOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICOS stock valuation using valuation multiples.
Wall Street Estimates
ICOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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