Edison S.p.A. (BIT: EDNR)
Italy
· Delayed Price · Currency is EUR 1.820
-0.005 (-0.27%)
Nov 19, 2024, 9:00 AM CET
Edison Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 515 | 151 | 413 | 19 | -436 | Upgrade
|
| Depreciation & Amortization | - | 451 | 383 | 356 | 352 | 358 | Upgrade
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| Loss (Gain) on Sale of Assets | - | -6 | 5 | -17 | 3 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -46 | -44 | -26 | -14 | -6 | Upgrade
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| Asset Writedown | - | 9 | 56 | 2 | 35 | 33 | Upgrade
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| Change in Other Net Operating Assets | - | 250 | -17 | -763 | -258 | 457 | Upgrade
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| Other Operating Activities | - | 260 | 166 | 125 | 243 | 598 | Upgrade
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| Net Cash from Discontinued Operations | - | 28 | 43 | - | 98 | 169 | Upgrade
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| Operating Cash Flow | - | 1,461 | 743 | 90 | 478 | 1,173 | Upgrade
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| Operating Cash Flow Growth | - | 96.64% | 725.56% | -81.17% | -59.25% | 99.49% | Upgrade
|
| Capital Expenditures | - | -501 | -543 | -592 | -491 | -376 | Upgrade
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| Sale of Property, Plant & Equipment | - | 76 | 14 | 434 | 3 | 3 | Upgrade
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| Cash Acquisitions | - | -84 | -206 | -53 | -20 | -147 | Upgrade
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| Divestitures | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | - | -30 | 47 | 582 | 194 | -17 | Upgrade
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| Other Investing Activities | - | -19 | -17 | - | -104 | -78 | Upgrade
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| Investing Cash Flow | - | -558 | -705 | 371 | -418 | -616 | Upgrade
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| Long-Term Debt Issued | - | 59 | 125 | 235 | 116 | 40 | Upgrade
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| Long-Term Debt Repaid | - | -43 | -268 | -156 | -99 | -349 | Upgrade
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| Net Debt Issued (Repaid) | - | 16 | -143 | 79 | 17 | -309 | Upgrade
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| Other Financing Activities | - | -141 | -349 | 57 | -29 | -53 | Upgrade
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| Financing Cash Flow | - | -125 | -492 | 136 | -12 | -362 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -61 | - | Upgrade
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| Net Cash Flow | - | 778 | -454 | 597 | -13 | 195 | Upgrade
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| Free Cash Flow | - | 960 | 200 | -502 | -13 | 797 | Upgrade
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| Free Cash Flow Growth | - | 380.00% | - | - | - | 156.27% | Upgrade
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| Free Cash Flow Margin | - | 5.21% | 0.66% | -4.28% | -0.20% | 9.72% | Upgrade
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| Free Cash Flow Per Share | - | 0.20 | - | -0.11 | -0.00 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | 436 | 265 | 65 | 35 | 32 | Upgrade
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| Levered Free Cash Flow | - | 325.63 | 133.5 | -76.88 | 264.88 | -205.75 | Upgrade
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| Unlevered Free Cash Flow | - | 359.38 | 156.63 | -65.63 | 279.88 | -185.13 | Upgrade
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| Change in Net Working Capital | 100 | 50 | 39 | 49 | -262 | 259 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.