ENAV S.p.A. (BIT:ENAV)
Italy · Delayed Price · Currency is EUR 5.17
+0.11 (2.17%)
Aug 3, 2026, 4:15 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 132.58 | 178.92 | 112.71 | 104.5 | 78.03 |
Depreciation & Amortization | - | 125.66 | 131.85 | 128.47 | 126.36 | 129.26 |
Stock-Based Compensation | - | 1.89 | 0.95 | 0.92 | 1.06 | 0.96 |
Other Adjustments | - | 1.62 | 2.95 | 6.51 | -1.26 | 6.46 |
Change in Receivables | - | 155.66 | 33.31 | 22.2 | -76.68 | -342.61 |
Changes in Inventories | - | 1.23 | 2.71 | -0.08 | 0.59 | 0.63 |
Changes in Accounts Payable | - | -19.63 | -30.33 | -38.34 | 28.66 | -26.11 |
Changes in Accrued Expenses | - | -4.61 | -3.84 | -1.67 | -1.47 | -3.17 |
Changes in Income Taxes Payable | - | -52.67 | -56.54 | -19.04 | 22.47 | 39.1 |
Changes in Other Operating Activities | - | -1.11 | 17.92 | -1.07 | 32.68 | -39.7 |
Operating Cash Flow | - | 340.62 | 277.89 | 210.62 | 236.9 | -157.15 |
Operating Cash Flow Growth | - | 22.57% | 31.94% | -11.09% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | -84.98 | -103.97 | -83.83 | -79.76 | -71.5 |
Purchases of Intangible Assets | - | -28.14 | -15.08 | -26.65 | -18.01 | -14.13 |
Other Investing Activities | - | 36.15 | 40.3 | 38.88 | 27.6 | 25.74 |
Investing Cash Flow | -53.28 | -76.97 | -78.76 | -71.6 | -70.17 | -59.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | - | - | - | -1.53 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -1.53 |
Long-Term Debt Issued | - | -1.07 | 80.5 | 355.58 | 0.11 | 180.01 |
Long-Term Debt Repaid | - | -19.01 | -18.88 | -428.75 | -66.21 | -63.67 |
Net Long-Term Debt Issued (Repaid) | - | -20.08 | 61.62 | -73.17 | -66.1 | 116.35 |
Repurchase of Common Stock | - | -6.52 | 0 | -2.16 | - | - |
Net Common Stock Issued (Repurchased) | - | -6.52 | 0 | -2.16 | - | - |
Common Dividends Paid | - | -146.17 | -124.46 | -106.44 | -58.41 | 0 |
Other Financing Activities | - | - | - | 0 | 0 | 9.85 |
Financing Cash Flow | -282.21 | -172.76 | -62.83 | -181.76 | -124.51 | 124.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.15 | -0.31 | 0.16 | -0.11 | 0.2 | 0.25 |
Net Cash Flow | -5.23 | 90.89 | 136.3 | -42.74 | 42.22 | -92.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 255.64 | 173.92 | 126.79 | 157.14 | -228.65 |
Free Cash Flow Growth | - | 46.99% | 37.17% | -19.31% | - | - |
FCF Margin | - | 24.56% | 16.58% | 12.54% | 16.49% | -27.06% |
Free Cash Flow Per Share | - | 0.47 | 0.32 | 0.23 | 0.29 | -0.42 |
Levered Free Cash Flow | 99.63 | 36.86 | 145.24 | 24.2 | 168.43 | 221.7 |
Unlevered Free Cash Flow | 247.17 | 38.58 | 71.5 | 105 | 234.41 | 103.12 |