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Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.40220.0000 (0.00%)
At close: 12:01PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
59,773
52,769
-74,321
12,591
46,388
Depreciation & amortization
1,127
682
611
1,026
1,104
Change in working capital
4,256
-2,742
-25,299
4,666
-1,172
Inventory
-2,568
-3,051
-2,594
-1,309
4,176
Other working capital
61,257
59,965
39,189
52,298
60,686
Other non-cash items
48,271
50,688
179,069
108,548
32,590
Net cash provided by operating activites
80,149
78,681
54,034
92,534
80,965
Cash flows from investing activities
Investments in property, plant and equipment
-18,892
-18,716
-14,845
-40,236
-20,279
Acquisitions, net
-
-
0
-59
-104,640
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
52
-
-
-
Net cash used for investing activites
94,927
95,155
-14,809
-27,495
-124,883
Net change in cash
-27,570
40,739
-11,336
126,127
-37
Cash at beginning of period
43,779
117,341
128,677
2,472
2,509
Cash at end of period
16,242
158,080
117,341
128,677
2,472
Free Cash Flow
Operating Cash Flow
80,149
78,681
54,034
92,534
80,965
Capital Expenditure
-18,892
-18,716
-14,845
-40,236
-20,279
Free Cash Flow
61,257
59,965
39,189
52,298
60,686