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Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy flag Italy · Delayed Price · Currency is EUR
8.90
+0.10 (1.14%)
Apr 30, 2026, 5:35 PM CET

BIT:DEA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Income
6.355.641.78--
Depreciation & Amortization
5.575.053.18--
Other Amortization
0.38----
Loss (Gain) on Sale of Assets
0.18----
Asset Writedown
0.12----
Change in Accounts Receivable
-1.44-3.56-2.97--
Change in Inventory
0.05-1.81-0.76--
Change in Accounts Payable
2.374.361.48--
Change in Other Net Operating Assets
4.284.652.92--
Other Operating Activities
0.323.820.78--
Operating Cash Flow
18.1718.156.41--
Operating Cash Flow Growth
0.07%183.21%---
Capital Expenditures
-14.67-15.01-3.84--
Sale of Property, Plant & Equipment
0.080---
Sale (Purchase) of Intangibles
-0.6-5.87-1.53--
Investing Cash Flow
-15.19-20.87-5.37--
Short-Term Debt Issued
--0.02--
Long-Term Debt Issued
47.312.5--
Total Debt Issued
47.312.52--
Short-Term Debt Repaid
-0-0.93---
Long-Term Debt Repaid
-3.62-2.57-2.25--
Total Debt Repaid
-3.62-3.5-2.25--
Net Debt Issued (Repaid)
0.383.810.27--
Issuance of Common Stock
-7.95---
Common Dividends Paid
-1.98-0.72---
Financing Cash Flow
-1.611.040.27--
Net Cash Flow
1.378.321.32--
Free Cash Flow
3.493.152.57--
Free Cash Flow Growth
11.05%22.31%---
Free Cash Flow Margin
7.70%8.57%14.62%--
Free Cash Flow Per Share
0.440.400.49--
Cash Income Tax Paid
2.820.90.08--
Levered Free Cash Flow
-9.85-2.86---
Unlevered Free Cash Flow
-9.1-2.43---
Change in Working Capital
5.263.640.67--
Source: S&P Global Market Intelligence. Utility template. Financial Sources.