ENAV S.p.A. (BIT:ENAV)
Italy · Delayed Price · Currency is EUR 4.894
+0.066 (1.37%)
May 14, 2026, 11:10 AM 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 | 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 | 93.06 | 125.83 | 112.92 | 105 | 78.37 |
Depreciation & Amortization | 125.66 | 131.85 | 128.47 | 126.36 | 129.26 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.02 | 0.05 | 0.04 |
Stock-Based Compensation | 1.89 | 0.95 | 0.92 | 1.06 | 0.96 |
Other Operating Activities | 41.14 | 56.03 | 7.48 | -0.47 | 10.51 |
Change in Accounts Receivable | -28.73 | -14.29 | 22.2 | -76.68 | -342.61 |
Change in Inventory | 1.23 | 2.71 | -0.08 | 0.59 | 0.63 |
Change in Accounts Payable | -19.63 | -30.33 | -38.34 | 28.66 | -26.11 |
Change in Income Taxes | -52.67 | -56.54 | -19.04 | 22.47 | 39.1 |
Change in Other Net Operating Assets | 178.67 | 61.67 | -2.73 | 31.21 | -42.87 |
Operating Cash Flow | 340.62 | 277.89 | 210.62 | 236.9 | -157.15 |
Operating Cash Flow Growth | 22.57% | 31.94% | -11.09% | - | - |
Capital Expenditures | -84.98 | -103.97 | -83.83 | -79.76 | -71.5 |
Sale (Purchase) of Intangibles | -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 | -76.97 | -78.76 | -71.6 | -70.17 | -59.89 |
Short-Term Debt Issued | - | - | - | 0.11 | - |
Long-Term Debt Issued | - | 80.5 | 360 | 180 | 180 |
Total Debt Issued | - | 80.5 | 360 | 180.11 | 180 |
Short-Term Debt Repaid | - | - | - | - | -1.51 |
Long-Term Debt Repaid | -20.08 | -18.88 | -433.17 | -246.21 | -63.67 |
Total Debt Repaid | -20.08 | -18.88 | -433.17 | -246.21 | -65.18 |
Net Debt Issued (Repaid) | -20.08 | 61.62 | -73.17 | -66.1 | 114.82 |
Repurchase of Common Stock | -6.52 | - | -2.16 | - | - |
Common Dividends Paid | -146.17 | -124.46 | -106.44 | -58.41 | - |
Other Financing Activities | - | - | - | - | 9.85 |
Financing Cash Flow | -172.76 | -62.83 | -181.76 | -124.51 | 124.68 |
Foreign Exchange Rate Adjustments | -0.31 | 0.16 | -0.11 | 0.2 | 0.25 |
Net Cash Flow | 90.58 | 136.46 | -42.86 | 42.42 | -92.11 |
Free Cash Flow | 255.64 | 173.92 | 126.79 | 157.14 | -228.65 |
Free Cash Flow Growth | 46.99% | 37.17% | -19.31% | - | - |
Free Cash Flow Margin | 26.01% | 17.40% | 13.03% | 17.32% | -28.57% |
Free Cash Flow Per Share | 0.47 | 0.32 | 0.23 | 0.29 | -0.42 |
Cash Interest Paid | 18.98 | 23.35 | 24.15 | 6.06 | 4.23 |
Cash Income Tax Paid | 51.25 | 55.47 | 61.07 | 39.57 | 15.25 |
Levered Free Cash Flow | 63.85 | -6.4 | 119.57 | 43.45 | 5.16 |
Unlevered Free Cash Flow | 77.03 | 8.78 | 133.07 | 49.3 | 9.26 |
Change in Working Capital | 78.88 | -36.78 | -39.21 | 4.9 | -376.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.