ENAV S.p.A. (BIT: ENAV)
Italy
· Delayed Price · Currency is EUR 3.940
+0.048 (1.23%)
Nov 20, 2024, 5:35 PM CET
ENAV S.p.A. 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 | 115.81 | 112.92 | 105 | 78.37 | 54.28 | 118.43 | Upgrade
|
| Depreciation & Amortization | 128.47 | 128.47 | 126.36 | 129.26 | 138.07 | 139.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.05 | 0.04 | 4.32 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.92 | 1.06 | 0.96 | 1.08 | 1.15 | Upgrade
|
| Other Operating Activities | 51.41 | 7.48 | -0.47 | 10.51 | 1.36 | -0.62 | Upgrade
|
| Change in Accounts Receivable | 22.2 | 22.2 | -76.68 | -342.61 | -300.37 | 66.14 | Upgrade
|
| Change in Inventory | -0.08 | -0.08 | 0.59 | 0.63 | -0.25 | 0.69 | Upgrade
|
| Change in Accounts Payable | -38.34 | -38.34 | 28.66 | -26.11 | -44.93 | -27.58 | Upgrade
|
| Change in Income Taxes | -19.04 | -19.04 | 22.47 | 39.1 | -8.72 | 15.92 | Upgrade
|
| Change in Other Net Operating Assets | -2.73 | -2.73 | 31.21 | -42.87 | -6.43 | 28.14 | Upgrade
|
| Operating Cash Flow | 257.44 | 210.62 | 236.9 | -157.15 | -173.06 | 341.63 | Upgrade
|
| Operating Cash Flow Growth | 3.58% | -11.09% | - | - | - | 10.90% | Upgrade
|
| Capital Expenditures | -39.53 | -83.83 | -79.76 | -71.5 | -74 | -101.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.65 | -26.65 | -18.01 | -14.13 | -17.49 | -14.56 | Upgrade
|
| Investment in Securities | - | - | - | - | 24.9 | -32.13 | Upgrade
|
| Other Investing Activities | -18.28 | 38.88 | 27.6 | 25.74 | 14.34 | 55.38 | Upgrade
|
| Investing Cash Flow | -84.45 | -71.6 | -70.17 | -59.89 | -52.25 | -93.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.11 | - | 0.17 | - | Upgrade
|
| Long-Term Debt Issued | - | 360 | 180 | 180 | 220 | - | Upgrade
|
| Total Debt Issued | - | 360 | 180.11 | 180 | 220.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.42 | - | -1.51 | -1.98 | -2.09 | Upgrade
|
| Long-Term Debt Repaid | - | -428.75 | -246.21 | -63.67 | -13.54 | -13.42 | Upgrade
|
| Total Debt Repaid | -23.87 | -433.17 | -246.21 | -65.18 | -15.52 | -15.51 | Upgrade
|
| Net Debt Issued (Repaid) | -23.87 | -73.17 | -66.1 | 114.82 | 204.65 | -15.51 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | - | - | 6.63 | Upgrade
|
| Repurchase of Common Stock | - | -2.16 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -106.44 | -106.44 | -58.41 | - | -113.19 | -108 | Upgrade
|
| Other Financing Activities | -49.37 | - | - | 9.85 | 0.88 | 1.2 | Upgrade
|
| Financing Cash Flow | -179.63 | -181.76 | -124.51 | 124.68 | 92.34 | -115.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.11 | 0.2 | 0.25 | -0.27 | 0.06 | Upgrade
|
| Net Cash Flow | -6.82 | -42.86 | 42.42 | -92.11 | -133.24 | 132.94 | Upgrade
|
| Free Cash Flow | 217.91 | 126.79 | 157.14 | -228.65 | -247.06 | 239.87 | Upgrade
|
| Free Cash Flow Growth | 32.49% | -19.32% | - | - | - | 21.28% | Upgrade
|
| Free Cash Flow Margin | 21.31% | 13.15% | 17.32% | -28.57% | -33.54% | 27.65% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | 0.29 | -0.42 | -0.46 | 0.44 | Upgrade
|
| Cash Interest Paid | 11.9 | 24.15 | 6.06 | 4.23 | 4.41 | 3.65 | Upgrade
|
| Cash Income Tax Paid | 27.44 | 61.07 | 39.57 | 15.25 | 37.2 | 35.16 | Upgrade
|
| Levered Free Cash Flow | 11.3 | 99.21 | 43.45 | 5.16 | 153.25 | 211.96 | Upgrade
|
| Unlevered Free Cash Flow | 15.04 | 112.7 | 49.3 | 9.26 | 157.18 | 215.76 | Upgrade
|
| Change in Net Working Capital | 148.33 | 3.75 | 65.24 | 87.93 | -70.53 | -93.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.