Edison S.p.A. (BIT:EDNR)

Italy · Delayed Price · Currency is EUR

1.968

-0.030 (-1.50%)

At close: Jul 27, 2026

Edison Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Net Income	360	544	790	483.64	214
Depreciation & Amortization	551	522	460	121.45	761
Other Adjustments	92	461	368	11.06	-305
Changes in Income Taxes Payable	-28	-499	-436	-76.72	-249
Changes in Other Operating Activities	-273	-258	279	286.72	437
Operating Cash Flow	702	770	1,461	826.14	858
Operating Cash Flow Growth	-8.83%	-47.30%	76.85%	-3.71%	125.20%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Capital Expenditures	-732	-578	-501	-264.11	-387
Sale of Property, Plant & Equipment	-	-	-	0.27	-
Proceeds from Sale of Intangible Assets	94	41	76	-	32
Purchases of Investments	-30	-48	-30	-327.75	-107
Proceeds from Sale of Investments	852	-	-	54.27	370
Cash Acquisitions	-6	-8	-84	-	-
Other Investing Activities	-3	-18	-19	-	-
Investing Cash Flow	175	-611	-558	-537.32	-92

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Long-Term Debt Issued	73	102	18	120.42	350
Long-Term Debt Repaid	-80	-48	-43	-18.5	-1,090
Net Long-Term Debt Issued (Repaid)	-7	54	-25	101.91	-740
Common Dividends Paid	-331	-439	-137	-285.69	-76
Other Financing Activities	62	-87	37	-535.83	31
Financing Cash Flow	-276	-472	-125	-719.6	-785

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Net Cash Flow	601	-313	778	-430.78	-19

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Free Cash Flow	-30	192	960	562.03	471
Free Cash Flow Growth	-	-80.00%	70.81%	19.33%	299.15%
FCF Margin	-0.20%	1.23%	5.81%	1.94%	3.74%
Free Cash Flow Per Share	-0.01	0.04	0.20	0.12	0.08
Levered Free Cash Flow	-3.94	-356	106.43	432.49	-138
Unlevered Free Cash Flow	-309.19	-419.9	34.7	302.89	637.05