EL.En. S.p.A. (BIT:ELN)
Italy flag Italy · Delayed Price · Currency is EUR
9.17
-0.04 (-0.43%)
Apr 2, 2025, 4:43 PM CET

EL.En. 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
51.6148.2455.1145.4420.26
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Depreciation & Amortization
13.4711.4610.098.717.9
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Other Amortization
-0.37---
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Asset Writedown & Restructuring Costs
-0.010.11--
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Loss (Gain) From Sale of Investments
----0.01-
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Loss (Gain) on Equity Investments
-0.070.080.20.42
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Stock-Based Compensation
-3.91.550.162.36
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Provision & Write-off of Bad Debts
-1.590.960.951.29
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Other Operating Activities
11.81-25.07-21.28-1.24-4.13
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Change in Accounts Receivable
--8.87-21.8-51.78-3.85
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Change in Inventory
--10.5-42.15-40.54-15.53
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Change in Accounts Payable
--14.9812.9759.1217.34
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Change in Income Taxes
-25.1924.6312.968.58
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Change in Other Net Operating Assets
--17.46-15.7446.157.25
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Operating Cash Flow
76.8912.222.1279.4839.44
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Operating Cash Flow Growth
528.95%477.80%-97.34%101.51%4.55%
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Capital Expenditures
--12.59-17.44-14.73-11.07
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Sale (Purchase) of Intangibles
--0.78-0.98-1.4-0.35
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Investment in Securities
--3.13-5.16-4.431.89
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Other Investing Activities
1.06--6.260.18-0.01
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Investing Cash Flow
1.06-16.97-30.15-20.23-9.67
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Long-Term Debt Issued
-0.2220.492.4721.4
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Total Debt Issued
-0.2220.492.4721.4
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Long-Term Debt Repaid
--7.2-3.32-0.87-
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Total Debt Repaid
--7.2-3.32-0.87-
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Net Debt Issued (Repaid)
--6.9817.161.621.4
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Issuance of Common Stock
-0.4910.784.331.14
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Repurchase of Common Stock
---0.47--
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Common Dividends Paid
--17.57-15.96-7.97-
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Other Financing Activities
-35.5-0.74-1.27-1.47-25.05
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Financing Cash Flow
-35.5-24.7910.25-3.51-2.52
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Foreign Exchange Rate Adjustments
-0.21-2.24-0.761.87-0.55
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Miscellaneous Cash Flow Adjustments
-7.3--0-0-
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Net Cash Flow
34.94-31.77-18.5557.6226.71
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Free Cash Flow
76.89-0.37-15.3364.7528.37
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Free Cash Flow Growth
---128.22%65.28%
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Free Cash Flow Margin
13.59%-0.05%-2.27%11.33%6.95%
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Free Cash Flow Per Share
--0.01-0.190.810.36
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Cash Interest Paid
-2.61.140.840.61
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Cash Income Tax Paid
-29.225.459.568.01
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Levered Free Cash Flow
185.19-12.17-26.1549.6521.46
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Unlevered Free Cash Flow
185.19-11.57-25.8949.8221.58
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Change in Net Working Capital
-127.0556.3167.06-19.38-6.88
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.