EL.En. S.p.A. (BIT: ELN)
Italy
· Delayed Price · Currency is EUR 11.23
-0.34 (-2.94%)
Dec 20, 2024, 5:35 PM CET
EL.En. 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 | - | 48.24 | 55.11 | 45.44 | 20.26 | 26.02 | Upgrade
|
| Depreciation & Amortization | - | 11.46 | 10.09 | 8.71 | 7.9 | 6.89 | Upgrade
|
| Other Amortization | - | 0.37 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.01 | 0.11 | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.07 | 0.08 | 0.2 | 0.42 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | 3.9 | 1.55 | 0.16 | 2.36 | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.59 | 0.96 | 0.95 | 1.29 | -0.73 | Upgrade
|
| Other Operating Activities | - | -25.07 | -21.28 | -1.24 | -4.13 | 3.29 | Upgrade
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| Change in Accounts Receivable | - | -8.87 | -21.8 | -51.78 | -3.85 | -11.04 | Upgrade
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| Change in Inventory | - | -10.5 | -42.15 | -40.54 | -15.53 | -11.14 | Upgrade
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| Change in Accounts Payable | - | -14.98 | 12.97 | 59.12 | 17.34 | 14.5 | Upgrade
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| Change in Income Taxes | - | 25.19 | 24.63 | 12.96 | 8.58 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | - | -17.46 | -15.74 | 46.15 | 7.25 | 9.29 | Upgrade
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| Operating Cash Flow | - | 12.22 | 2.12 | 79.48 | 39.44 | 37.73 | Upgrade
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| Operating Cash Flow Growth | - | 477.80% | -97.34% | 101.51% | 4.55% | 216.01% | Upgrade
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| Capital Expenditures | - | -12.59 | -17.44 | -14.73 | -11.07 | -20.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.78 | -0.98 | -1.4 | -0.35 | -1.02 | Upgrade
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| Investment in Securities | - | -3.13 | -5.16 | -4.43 | 1.89 | -2.83 | Upgrade
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| Other Investing Activities | - | - | -6.26 | 0.18 | -0.01 | 0 | Upgrade
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| Investing Cash Flow | - | -16.97 | -30.15 | -20.23 | -9.67 | -24.42 | Upgrade
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| Long-Term Debt Issued | - | 0.22 | 20.49 | 2.47 | 21.4 | 10.54 | Upgrade
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| Total Debt Issued | - | 0.22 | 20.49 | 2.47 | 21.4 | 10.54 | Upgrade
|
| Long-Term Debt Repaid | - | -7.2 | -3.32 | -0.87 | - | - | Upgrade
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| Total Debt Repaid | - | -7.2 | -3.32 | -0.87 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -6.98 | 17.16 | 1.6 | 21.4 | 10.54 | Upgrade
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| Issuance of Common Stock | - | 0.49 | 10.78 | 4.33 | 1.14 | 2.87 | Upgrade
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| Repurchase of Common Stock | - | - | -0.47 | - | - | - | Upgrade
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| Common Dividends Paid | - | -17.57 | -15.96 | -7.97 | - | -7.72 | Upgrade
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| Other Financing Activities | - | -0.74 | -1.27 | -1.47 | -25.05 | -0.89 | Upgrade
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| Financing Cash Flow | - | -24.79 | 10.25 | -3.51 | -2.52 | 4.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.24 | -0.76 | 1.87 | -0.55 | -2.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -31.77 | -18.55 | 57.62 | 26.71 | 16.06 | Upgrade
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| Free Cash Flow | - | -0.37 | -15.33 | 64.75 | 28.37 | 17.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 128.22% | 65.28% | - | Upgrade
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| Free Cash Flow Margin | - | -0.05% | -2.28% | 11.33% | 6.95% | 4.28% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.19 | 0.81 | 0.36 | 0.21 | Upgrade
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| Cash Interest Paid | - | 2.6 | 1.14 | 0.84 | 0.61 | - | Upgrade
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| Cash Income Tax Paid | - | 29.2 | 25.45 | 9.56 | 8.01 | - | Upgrade
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| Levered Free Cash Flow | - | -12.17 | -26.15 | 49.65 | 21.46 | 9 | Upgrade
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| Unlevered Free Cash Flow | - | -11.57 | -25.89 | 49.82 | 21.58 | 9.19 | Upgrade
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| Change in Net Working Capital | - | 56.31 | 67.06 | -19.38 | -6.88 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.