Edison S.p.A. (BIT:EDNR)
Italy flag Italy · Delayed Price · Currency is EUR
1.855
-0.005 (-0.27%)
At close: Mar 28, 2025, 5:30 PM CET

Edison Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
40351515141319
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Depreciation & Amortization
522451383356352
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Loss (Gain) on Sale of Assets
-45-65-173
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Loss (Gain) on Equity Investments
-30-46-44-26-14
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Asset Writedown
-956235
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Change in Other Net Operating Assets
-295250-17-763-258
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Other Operating Activities
180260166125243
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Net Cash from Discontinued Operations
352843-98
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Operating Cash Flow
7701,46174390478
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Operating Cash Flow Growth
-47.30%96.64%725.56%-81.17%-59.25%
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Capital Expenditures
-578-501-543-592-491
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Sale of Property, Plant & Equipment
4176144343
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Cash Acquisitions
-8-84-206-53-20
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Investment in Securities
-48-3047582194
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Other Investing Activities
-18-19-17--104
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Investing Cash Flow
-611-558-705371-418
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Long-Term Debt Issued
10259125235116
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Long-Term Debt Repaid
-135-43-268-156-99
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Net Debt Issued (Repaid)
-3316-1437917
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Other Financing Activities
-439-141-34957-29
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Financing Cash Flow
-472-125-492136-12
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Miscellaneous Cash Flow Adjustments
-----61
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Net Cash Flow
-313778-454597-13
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Free Cash Flow
192960200-502-13
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Free Cash Flow Growth
-80.00%380.00%---
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Free Cash Flow Margin
1.25%5.21%0.66%-4.28%-0.20%
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Free Cash Flow Per Share
-0.20--0.11-0.00
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Cash Income Tax Paid
4994362656535
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Levered Free Cash Flow
-178.38325.63133.5-76.88264.88
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Unlevered Free Cash Flow
-143.38359.38156.63-65.63279.88
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Change in Net Working Capital
313503949-262
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.