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Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy flag Italy · Delayed Price · Currency is EUR
9.45
-0.10 (-1.06%)
Feb 12, 2026, 9:23 AM CET

BIT:DEA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period Ending
Jun '25 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Net Income
4.675.641.78---
Depreciation & Amortization
5.495.053.18---
Change in Accounts Receivable
-0.68-3.56-2.97---
Change in Inventory
-2-1.81-0.76---
Change in Accounts Payable
2.374.361.48---
Change in Other Net Operating Assets
6.414.652.92---
Other Operating Activities
3.983.820.78---
Operating Cash Flow
20.4318.156.41---
Operating Cash Flow Growth
107.25%183.21%----
Capital Expenditures
-14.57-15.01-3.84---
Sale of Property, Plant & Equipment
00----
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
-7.312.5---
Total Debt Issued
8.317.312.52---
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)
3.783.810.27---
Issuance of Common Stock
7.957.95----
Common Dividends Paid
-1.96-0.72----
Financing Cash Flow
9.7711.040.27---
Net Cash Flow
7.158.321.32---
Free Cash Flow
5.873.152.57---
Free Cash Flow Growth
2.36%22.31%----
Free Cash Flow Margin
14.73%8.57%14.62%---
Free Cash Flow Per Share
0.740.400.49---
Cash Income Tax Paid
0.90.90.08---
Levered Free Cash Flow
-7.97-15.52----
Unlevered Free Cash Flow
-7.56-15.09----
Change in Working Capital
6.13.640.67---
Source: S&P Global Market Intelligence. Utility template. Financial Sources.