Edison S.p.A. (BIT:EDNR)
Italy · Delayed Price · Currency is EUR 1.976
+0.040 (2.07%)
At close: Aug 14, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 162 | 240 | 403 | 515 | 151 | 413 |
Depreciation & Amortization | 541 | 518 | 498 | 451 | 383 | 356 |
Loss (Gain) on Sale of Assets | 2 | -31 | -45 | -6 | 5 | -17 |
Loss (Gain) on Equity Investments | -14 | -20 | -30 | -46 | -44 | -26 |
Asset Writedown | 33 | 33 | 24 | 9 | 56 | 2 |
Change in Other Net Operating Assets | 20 | -273 | -295 | 250 | -17 | -763 |
Other Operating Activities | 140 | 236 | 180 | 260 | 166 | 125 |
Net Cash from Discontinued Operations | - | -1 | 35 | 28 | 43 | - |
Operating Cash Flow | 895 | 702 | 770 | 1,461 | 743 | 90 |
Operating Cash Flow Growth | 86.85% | -8.83% | -47.30% | 96.64% | 725.56% | -81.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -712 | -732 | -578 | -501 | -543 | -592 |
Sale of Property, Plant & Equipment | 27 | 94 | 41 | 76 | 14 | 434 |
Cash Acquisitions | -52 | -6 | -8 | -84 | -206 | -53 |
Investment in Securities | 253 | 822 | -48 | -30 | 47 | 582 |
Other Investing Activities | - | -3 | -18 | -19 | -17 | - |
Investing Cash Flow | -484 | 175 | -611 | -558 | -705 | 371 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 134 | 102 | 59 | 125 | 235 |
Long-Term Debt Repaid | - | -80 | -135 | -43 | -268 | -156 |
Net Debt Issued (Repaid) | -149 | 54 | -33 | 16 | -143 | 79 |
Common Dividends Paid | -169 | -287 | -358 | -107 | - | - |
Other Financing Activities | -19 | -43 | -81 | -34 | -349 | 57 |
Financing Cash Flow | -337 | -276 | -472 | -125 | -492 | 136 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 74 | 601 | -313 | 778 | -454 | 597 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 183 | -30 | 192 | 960 | 200 | -502 |
Free Cash Flow Growth | - | - | -80.00% | 380.00% | - | - |
Free Cash Flow Margin | 1.06% | -0.17% | 1.25% | 5.21% | 0.66% | -4.28% |
Free Cash Flow Per Share | 0.04 | - | - | 0.20 | - | -0.11 |
Levered Free Cash Flow | 423.75 | 684.63 | -201.13 | 255 | 133.5 | -76.88 |
Unlevered Free Cash Flow | 456.25 | 717.13 | -166.13 | 288.75 | 156.63 | -65.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 113 | 28 | 499 | 436 | 265 | 65 |
Change in Working Capital | 31 | -273 | -295 | 250 | -17 | -763 |