Enervit S.p.A. (BIT:ENV)
Italy
· Delayed Price · Currency is EUR 3.260
+0.020 (0.62%)
Last updated: Jun 13, 2025
Enervit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.12 | 4 | 4.16 | 3.6 | -1.9 | Upgrade
|
| Depreciation & Amortization | 3.3 | 3.91 | 3.93 | 3.9 | 4.05 | Upgrade
|
| Other Amortization | 0.33 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | 1.17 | Upgrade
|
| Other Operating Activities | 0.27 | 0.19 | -0.13 | -0.04 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -2.01 | -2.64 | -2.38 | -1.11 | 3.98 | Upgrade
|
| Change in Inventory | -3.41 | -0.58 | -2.92 | 0.2 | 0.48 | Upgrade
|
| Change in Accounts Payable | 4.47 | -0.24 | 3.23 | 3.52 | -4.53 | Upgrade
|
| Change in Income Taxes | 0.1 | 0.1 | 0.6 | 0.38 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0 | Upgrade
|
| Operating Cash Flow | 7.19 | 4.74 | 6.5 | 10.45 | 3.37 | Upgrade
|
| Operating Cash Flow Growth | 51.70% | -27.10% | -37.81% | 210.41% | 159.17% | Upgrade
|
| Capital Expenditures | -2.29 | -1.41 | -1.24 | -0.79 | -0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -2.99 | -0.52 | -0.64 | -0.42 | Upgrade
|
| Investment in Securities | 0.17 | 2.43 | -0.71 | -0.18 | 0.2 | Upgrade
|
| Other Investing Activities | -0.5 | -0.07 | -0.37 | - | - | Upgrade
|
| Investing Cash Flow | -3.14 | -2.04 | -2.83 | -1.61 | -1.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.08 | Upgrade
|
| Long-Term Debt Repaid | -4.02 | -4.37 | -4.09 | -4.23 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -4.02 | -4.37 | -4.09 | -4.23 | 9.29 | Upgrade
|
| Common Dividends Paid | -2.31 | -2.31 | -1.96 | - | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.27 | 0.64 | -0.05 | -0.08 | Upgrade
|
| Financing Cash Flow | -6.5 | -6.95 | -5.41 | -4.28 | 9.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -2.45 | -4.26 | -1.75 | 4.56 | 11.57 | Upgrade
|
| Free Cash Flow | 4.9 | 3.32 | 5.25 | 9.66 | 2.58 | Upgrade
|
| Free Cash Flow Growth | 47.53% | -36.77% | -45.61% | 274.21% | - | Upgrade
|
| Free Cash Flow Margin | 5.05% | 3.88% | 6.88% | 14.85% | 4.97% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.19 | 0.29 | 0.54 | 0.14 | Upgrade
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| Cash Income Tax Paid | 1.03 | 0.93 | 1.24 | 0.92 | -0.53 | Upgrade
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| Levered Free Cash Flow | 2.23 | -0.54 | 3.83 | 7.44 | 2.42 | Upgrade
|
| Unlevered Free Cash Flow | 2.55 | -0.3 | 4.01 | 7.64 | 2.62 | Upgrade
|
| Change in Net Working Capital | 1.51 | 2.8 | 1.51 | -2.36 | -0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.