ENAV S.p.A. (BIT:ENAV)
Italy flag Italy · Delayed Price · Currency is EUR
3.642
-0.146 (-3.85%)
Apr 2, 2025, 5:35 PM CET

ENAV S.p.A. 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
-112.9210578.3754.28
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Depreciation & Amortization
-128.47126.36129.26138.07
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Loss (Gain) From Sale of Assets
-0.020.050.044.32
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Stock-Based Compensation
-0.921.060.961.08
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Other Operating Activities
-7.48-0.4710.511.36
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Change in Accounts Receivable
-22.2-76.68-342.61-300.37
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Change in Inventory
--0.080.590.63-0.25
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Change in Accounts Payable
--38.3428.66-26.11-44.93
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Change in Income Taxes
--19.0422.4739.1-8.72
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Change in Other Net Operating Assets
--2.7331.21-42.87-6.43
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Operating Cash Flow
-210.62236.9-157.15-173.06
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Operating Cash Flow Growth
--11.09%---
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Capital Expenditures
--83.83-79.76-71.5-74
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Sale (Purchase) of Intangibles
--26.65-18.01-14.13-17.49
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Investment in Securities
----24.9
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Other Investing Activities
-38.8827.625.7414.34
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Investing Cash Flow
--71.6-70.17-59.89-52.25
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Short-Term Debt Issued
--0.11-0.17
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Long-Term Debt Issued
-360180180220
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Total Debt Issued
-360180.11180220.17
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Short-Term Debt Repaid
--4.42--1.51-1.98
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Long-Term Debt Repaid
--428.75-246.21-63.67-13.54
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Total Debt Repaid
--433.17-246.21-65.18-15.52
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Net Debt Issued (Repaid)
--73.17-66.1114.82204.65
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Repurchase of Common Stock
--2.16---
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Common Dividends Paid
--106.44-58.41--113.19
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Other Financing Activities
---9.850.88
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Financing Cash Flow
--181.76-124.51124.6892.34
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Foreign Exchange Rate Adjustments
--0.110.20.25-0.27
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Net Cash Flow
--42.8642.42-92.11-133.24
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Free Cash Flow
-126.79157.14-228.65-247.06
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Free Cash Flow Growth
--19.31%---
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Free Cash Flow Margin
-13.15%17.32%-28.57%-33.54%
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Free Cash Flow Per Share
-0.230.29-0.42-0.46
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Cash Interest Paid
-24.156.064.234.41
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Cash Income Tax Paid
-61.0739.5715.2537.2
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Levered Free Cash Flow
-99.2143.455.16153.25
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Unlevered Free Cash Flow
-112.749.39.26157.18
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Change in Net Working Capital
99.023.7565.2487.93-70.53
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.