EL.En. S.p.A. (BIT:ELN)
Italy · Delayed Price · Currency is EUR 15.58
-0.04 (-0.26%)
Aug 17, 2026, 1:12 PM CET
EL.En. 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 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 43.42 | 51.61 | 48.24 | 55.11 | 45.44 |
Depreciation & Amortization | 10.05 | 11.97 | 9.3 | 10.09 | 8.71 |
Other Amortization | 0.28 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | -0 | 0.01 | 0.11 | - |
Loss (Gain) From Sale of Investments | 0.06 | - | - | - | -0.01 |
Loss (Gain) on Equity Investments | 2.67 | -0.02 | -0.06 | 0.08 | 0.2 |
Stock-Based Compensation | 2.16 | 3.37 | 2.03 | 1.55 | 0.16 |
Provision & Write-off of Bad Debts | 2.09 | 3.87 | 1.61 | 0.96 | 0.95 |
Other Operating Activities | -15.28 | -18.8 | -25.78 | -21.28 | -1.24 |
Change in Accounts Receivable | -1.46 | 5.05 | -10.45 | -21.8 | -51.78 |
Change in Inventory | 13.85 | 7.35 | -26.38 | -42.15 | -40.54 |
Change in Accounts Payable | -0.35 | -5.55 | -6.7 | 12.97 | 59.12 |
Change in Income Taxes | 21.97 | 22.49 | 24.32 | 24.63 | 12.96 |
Change in Other Net Operating Assets | -8.23 | -3.91 | -2.99 | -15.74 | 46.15 |
Operating Cash Flow | 70.81 | 83.07 | 12.22 | 2.12 | 79.48 |
Operating Cash Flow Growth | -14.75% | 579.50% | 477.80% | -97.34% | 101.51% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10.74 | -8.05 | -12.55 | -17.44 | -14.73 |
Sale (Purchase) of Intangibles | -0.84 | -1.41 | -1.13 | -0.98 | -1.4 |
Investment in Securities | -30.17 | 10.64 | -4.16 | -5.16 | -4.43 |
Other Investing Activities | 28.51 | -0.99 | 1.33 | -6.26 | 0.18 |
Investing Cash Flow | -12.97 | 0.07 | -16.97 | -30.15 | -20.23 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 5.07 | 20.49 | 2.47 |
Long-Term Debt Repaid | -11.14 | -13.17 | -5.88 | -3.32 | -0.87 |
Total Debt Repaid | -11.14 | -13.17 | -5.88 | -3.32 | -0.87 |
Net Debt Issued (Repaid) | -11.14 | -13.17 | -0.81 | 17.16 | 1.6 |
Issuance of Common Stock | 0.84 | 0.75 | 0.49 | 10.78 | 4.33 |
Repurchase of Common Stock | -2.37 | -5.27 | - | -0.47 | - |
Common Dividends Paid | -17.61 | -17.05 | -17.57 | -15.96 | -7.97 |
Other Financing Activities | -0.41 | -13.25 | -6.9 | -1.27 | -1.47 |
Financing Cash Flow | -30.7 | -47.99 | -24.79 | 10.25 | -3.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.25 | -0.21 | -2.24 | -0.76 | 1.87 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 26.89 | 34.94 | -31.77 | -18.55 | 57.62 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 60.08 | 75.02 | -0.32 | -15.33 | 64.75 |
Free Cash Flow Growth | -19.92% | - | - | - | 128.22% |
Free Cash Flow Margin | 10.17% | 13.26% | -0.06% | -2.27% | 11.33% |
Free Cash Flow Per Share | 0.73 | 0.92 | -0.00 | -0.19 | 0.81 |
Levered Free Cash Flow | 108.42 | 16.19 | -11.85 | -26.15 | 49.65 |
Unlevered Free Cash Flow | 108.95 | 16.99 | -11.25 | -25.89 | 49.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 1.48 | 2.01 | 2.6 | 1.14 | 0.84 |
Cash Income Tax Paid | 19.89 | 21.2 | 29.2 | 25.45 | 9.56 |
Change in Working Capital | 25.36 | 24.9 | -22.53 | -44.5 | 25.28 |