Italian Wine Brands S.P.A.
MIL:IWB

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Italian Wine Brands S.P.A. Logo
Italian Wine Brands S.P.A.
MIL:IWB
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Price: 22.8 EUR -0.87% Market Closed
Market Cap: 214.2m EUR
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Cash Flow Statement

Cash Flow Statement
Italian Wine Brands S.P.A.

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Cash Flow Statement
Currency: EUR
Dec-2016 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
4
8
9
8
9
9
10
14
17
18
19
17
14
14
20
26
Depreciation & Amortization
2
2
2
2
2
3
3
4
4
4
7
10
10
10
12
12
Other Non-Cash Items
(1)
1
2
2
0
1
4
3
(3)
(6)
(3)
1
2
2
3
2
Change in Working Capital
5
1
(3)
(2)
(4)
(6)
(8)
(5)
(2)
2
(14)
(36)
(1)
8
9
21
Cash from Operating Activities
11
N/A
12
+11%
11
-11%
10
-6%
7
-29%
7
+2%
11
+50%
16
+46%
16
+2%
18
+14%
9
-52%
(8)
N/A
24
N/A
34
+41%
44
+27%
62
+41%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(2)
(2)
(0)
(1)
(1)
(2)
(2)
(3)
(3)
(6)
(8)
(4)
(2)
Other Items
0
0
(1)
(2)
(2)
(2)
(2)
(14)
(15)
(3)
(150)
(165)
(52)
(37)
(3)
(3)
Cash from Investing Activities
(1)
N/A
(0)
+45%
(1)
-167%
(4)
-289%
(4)
-2%
(2)
+57%
(3)
-60%
(15)
-447%
(16)
-7%
(5)
+67%
(153)
-2 699%
(168)
-10%
(59)
+65%
(45)
+23%
(8)
+83%
(5)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(1)
(1)
(1)
(1)
1
1
(1)
45
44
25
28
1
(1)
Net Issuance of Debt
(5)
(4)
(5)
3
9
(8)
(11)
(5)
(2)
110
135
45
11
(10)
(20)
(44)
Cash Paid for Dividends
0
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(5)
(5)
(1)
(1)
(1)
(1)
(5)
Other
(0)
(0)
0
0
0
0
1
(2)
3
0
(6)
3
1
(7)
(6)
(6)
Cash from Financing Activities
(5)
N/A
(6)
-10%
(6)
-15%
(1)
+87%
6
N/A
(11)
N/A
(14)
-29%
(7)
+52%
1
N/A
104
+7 592%
170
+63%
91
-47%
36
-60%
10
-74%
(26)
N/A
(56)
-114%
Change in Cash
Net Change in Cash
5
N/A
6
+20%
3
-47%
5
+65%
9
+69%
(6)
N/A
(7)
-12%
(7)
-4%
1
N/A
117
+15 518%
26
-78%
(85)
N/A
2
N/A
(2)
N/A
10
N/A
1
-91%
Free Cash Flow
Free Cash Flow
10
N/A
11
+17%
10
-11%
8
-25%
5
-33%
7
+36%
10
+38%
15
+52%
14
-4%
16
+11%
6
-63%
(11)
N/A
18
N/A
26
+44%
39
+50%
60
+52%

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