EL.En. S.p.A. (BIT:ELN)
Italy · Delayed Price · Currency is EUR 15.18
-0.13 (-0.85%)
Jul 28, 2026, 11:14 AM 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 | 44.18 | 52.5 | 50.07 | 59.04 | 49.12 |
Depreciation & Amortization | 10.33 | 11.97 | 9.3 | 10.09 | 8.71 |
Stock-Based Compensation | 2.16 | 3.37 | 2.03 | 1.55 | 0.16 |
Other Adjustments | -11.64 | -16.38 | -26.38 | -26.47 | -4.43 |
Change in Receivables | -1.46 | 5.05 | -10.45 | -21.8 | -51.78 |
Changes in Inventories | 13.85 | 7.35 | -26.38 | -42.15 | -40.54 |
Changes in Accounts Payable | -0.35 | -5.55 | -6.7 | 12.97 | 59.12 |
Changes in Accrued Expenses | -3.08 | -0.29 | -3.54 | -11.03 | 47.9 |
Changes in Income Taxes Payable | 21.97 | 22.49 | 24.32 | 24.63 | 12.96 |
Changes in Other Operating Activities | -5.15 | 2.55 | -0.04 | -4.71 | -1.75 |
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 |
Purchases of Intangible Assets | -0.84 | -1.41 | -1.13 | -0.98 | -1.4 |
Purchases of Investments | -30.17 | 10.64 | -4.16 | -5.16 | -4.43 |
Cash Acquisitions | 28.13 | 0 | - | -6.26 | - |
Other Investing Activities | 0.65 | -1.11 | 0.87 | -0.31 | 0.34 |
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 |
Short-Term Debt Issued | -1.58 | -0.2 | 5.07 | 20.49 | -0.87 |
Net Short-Term Debt Issued (Repaid) | -1.58 | -0.2 | 5.07 | 20.49 | -0.87 |
Long-Term Debt Issued | -9.56 | -12.96 | -5.88 | -3.32 | 2.47 |
Net Long-Term Debt Issued (Repaid) | -9.56 | -12.96 | -5.88 | -3.32 | 2.47 |
Issuance of Common Stock | 0.84 | 0.5 | 0.41 | 10.78 | 4.33 |
Repurchase of Common Stock | -2.37 | 0.26 | 0.09 | -0.47 | 0 |
Net Common Stock Issued (Repurchased) | -1.54 | 0.75 | 0.49 | 10.31 | 4.33 |
Common Dividends Paid | -18.72 | -17.05 | -18.9 | -17.24 | -9.41 |
Other Financing Activities | 0.7 | -18.52 | -5.58 | 0.01 | -0.02 |
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 | -0.15 | -0.76 | 1.87 |
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% |
FCF Margin | 10.06% | 13.10% | -0.06% | -2.25% | 11.21% |
Free Cash Flow Per Share | 0.75 | 0.94 | -0.00 | -0.19 | 0.81 |
Levered Free Cash Flow | 59.1 | 68.91 | 31.83 | 44.62 | 118.72 |
Unlevered Free Cash Flow | 80.01 | 89.01 | 39.91 | 32.89 | 119.64 |