Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy flag Italy · Delayed Price · Currency is EUR
7.45
+0.15 (2.05%)
Apr 24, 2025, 5:12 PM CET

BIT:DEA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018 FY 2017 2014 - 2016
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18 Dec '17 2014 - 2016
Net Income
5.641.78---
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Depreciation & Amortization
5.053.18---
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Change in Accounts Receivable
-3.56-2.97---
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Change in Inventory
-1.81-0.76---
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Change in Accounts Payable
4.361.48---
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Change in Other Net Operating Assets
4.652.92---
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Other Operating Activities
3.820.78---
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Operating Cash Flow
18.156.41---
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Operating Cash Flow Growth
183.21%----
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Capital Expenditures
-15.01-3.84---
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Sale of Property, Plant & Equipment
0----
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Sale (Purchase) of Intangibles
-5.87-1.53---
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Investing Cash Flow
-20.87-5.37---
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Short-Term Debt Issued
-0.02---
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Long-Term Debt Issued
7.312.5---
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Total Debt Issued
7.312.52---
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Short-Term Debt Repaid
-0.93----
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Long-Term Debt Repaid
-2.57-2.25---
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Total Debt Repaid
-3.5-2.25---
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Net Debt Issued (Repaid)
3.810.27---
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Issuance of Common Stock
7.95----
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Common Dividends Paid
-0.72----
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Financing Cash Flow
11.040.27---
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Net Cash Flow
8.321.32---
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Free Cash Flow
3.152.57---
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Free Cash Flow Growth
22.31%----
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Free Cash Flow Margin
8.57%14.62%---
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Free Cash Flow Per Share
0.400.49---
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Cash Income Tax Paid
0.90.08---
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Levered Free Cash Flow
-15.52----
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Unlevered Free Cash Flow
-15.09----
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Change in Net Working Capital
4.68----
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.