Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)

BIT:DEA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	4.67	5.64	1.78	-	-	-
Depreciation & Amortization	5.49	5.05	3.18	-	-	-
Change in Accounts Receivable	-0.68	-3.56	-2.97	-	-	-
Change in Inventory	-2	-1.81	-0.76	-	-	-
Change in Accounts Payable	2.37	4.36	1.48	-	-	-
Change in Other Net Operating Assets	6.41	4.65	2.92	-	-	-
Other Operating Activities	3.98	3.82	0.78	-	-	-
Operating Cash Flow	20.43	18.15	6.41	-	-	-
Operating Cash Flow Growth	107.25%	183.21%	-	-	-	-
Capital Expenditures	-14.57	-15.01	-3.84	-	-	-
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Sale (Purchase) of Intangibles	-8.48	-5.87	-1.53	-	-	-
Investing Cash Flow	-23.04	-20.87	-5.37	-	-	-
Short-Term Debt Issued	-	-	0.02	-	-	-
Long-Term Debt Issued	-	7.31	2.5	-	-	-
Total Debt Issued	8.31	7.31	2.52	-	-	-
Short-Term Debt Repaid	-	-0.93	-	-	-	-
Long-Term Debt Repaid	-	-2.57	-2.25	-	-	-
Total Debt Repaid	-4.54	-3.5	-2.25	-	-	-
Net Debt Issued (Repaid)	3.78	3.81	0.27	-	-	-
Issuance of Common Stock	7.95	7.95	-	-	-	-
Common Dividends Paid	-1.96	-0.72	-	-	-	-
Financing Cash Flow	9.77	11.04	0.27	-	-	-
Net Cash Flow	7.15	8.32	1.32	-	-	-
Free Cash Flow	5.87	3.15	2.57	-	-	-
Free Cash Flow Growth	2.36%	22.31%	-	-	-	-
Free Cash Flow Margin	14.73%	8.57%	14.62%	-	-	-
Free Cash Flow Per Share	0.74	0.40	0.49	-	-	-
Cash Income Tax Paid	0.9	0.9	0.08	-	-	-
Levered Free Cash Flow	-7.97	-15.52	-	-	-	-
Unlevered Free Cash Flow	-7.56	-15.09	-	-	-	-
Change in Working Capital	6.1	3.64	0.67	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.