Intermonte Partners SIM S.p.A. (BIT:INT)

Intermonte Partners SIM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.52	6.54	7.2	7.75	5.34
Depreciation & Amortization, Total	1.05	1.06	-	-	-
Change in Other Net Operating Assets	50.44	-50.21	-2.59	-19.01	-5.99
Other Operating Activities	-0.56	0.01	1.54	15.48	26.06
Operating Cash Flow	28.74	8.25	12.26	-11.19	35.23
Capital Expenditures	-	-	-	-0.92	-6.26
Sale (Purchase) of Intangibles	-0.05	-0.08	0.01	-0.05	-0.12
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	0.77	0.86	0.54	-0.22	-6.38
Issuance of Common Stock	8.04	-	-	-	-
Repurchase of Common Stock	-	-	-6.52	-	-0
Common Dividends Paid	-17.23	-7.87	-19.25	-6.31	-6.88
Financing Cash Flow	-9.19	-7.87	-25.77	-6.31	-6.89
Net Cash Flow	20.32	1.2	-12.97	-17.72	21.96
Free Cash Flow	28.74	8.25	12.26	-12.11	28.97
Free Cash Flow Growth	248.47%	-32.73%	-	-	-34.89%
Free Cash Flow Margin	80.44%	21.06%	26.30%	-27.77%	76.41%
Free Cash Flow Per Share	1.31	0.28	0.38	-0.34	0.82
Cash Interest Paid	4.91	1.37	2.49	1.52	2.07
Cash Income Tax Paid	1.15	2.65	3.09	2.43	2.34

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.