Enervit S.p.A. (BIT:ENV)
Italy
· Delayed Price · Currency is EUR 3.160
-0.040 (-1.25%)
Feb 21, 2025, 9:00 AM CET
Enervit 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 | Jun '24 Jun 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 | 3.73 | 4.21 | 4.16 | 3.6 | -1.9 | 0.86 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.52 | 3.93 | 3.9 | 4.05 | 3.37 | Upgrade
|
| Other Amortization | 0.56 | 0.38 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.17 | - | Upgrade
|
| Other Operating Activities | 0.23 | 0.19 | -0.13 | -0.04 | 0.11 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -3.96 | -3.03 | -2.38 | -1.11 | 3.98 | -2.49 | Upgrade
|
| Change in Inventory | -2.17 | -0.58 | -2.92 | 0.2 | 0.48 | -0.88 | Upgrade
|
| Change in Accounts Payable | 3.1 | -0.24 | 3.23 | 3.52 | -4.53 | 0.22 | Upgrade
|
| Change in Income Taxes | 0.85 | 0.23 | 0.6 | 0.38 | 0.01 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Operating Cash Flow | 5.59 | 4.68 | 6.5 | 10.45 | 3.37 | 1.3 | Upgrade
|
| Operating Cash Flow Growth | 13.29% | -27.98% | -37.81% | 210.41% | 159.17% | -76.07% | Upgrade
|
| Capital Expenditures | -1.78 | -1.48 | -1.61 | -0.79 | -0.78 | -12.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.09 | -2.93 | -0.52 | -0.64 | -0.42 | -0.86 | Upgrade
|
| Investment in Securities | 2.41 | 2.43 | -0.71 | -0.18 | 0.2 | -0 | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -2.47 | -1.98 | -2.83 | -1.61 | -1.01 | -13.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.08 | 12.8 | Upgrade
|
| Long-Term Debt Repaid | - | -4.37 | -4.09 | -4.23 | -0.79 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -3.74 | -4.37 | -4.09 | -4.23 | 9.29 | 12.03 | Upgrade
|
| Common Dividends Paid | -2.31 | -2.31 | -1.96 | - | - | -1.96 | Upgrade
|
| Other Financing Activities | -0.28 | -0.27 | 0.64 | -0.05 | -0.08 | 0 | Upgrade
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| Financing Cash Flow | -6.34 | -6.95 | -5.41 | -4.28 | 9.21 | 10.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -3.22 | -4.26 | -1.75 | 4.56 | 11.57 | -2.18 | Upgrade
|
| Free Cash Flow | 3.8 | 3.2 | 4.89 | 9.66 | 2.58 | -11.4 | Upgrade
|
| Free Cash Flow Growth | 8.77% | -34.63% | -49.39% | 274.21% | - | - | Upgrade
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| Free Cash Flow Margin | 4.20% | 3.72% | 6.40% | 14.85% | 4.97% | -17.97% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.18 | 0.27 | 0.54 | 0.15 | -0.64 | Upgrade
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| Cash Income Tax Paid | 0.8 | 0.93 | 1.24 | 0.92 | -0.53 | 0.49 | Upgrade
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| Levered Free Cash Flow | -0.82 | -0.9 | 3.46 | 7.44 | 2.42 | -12.73 | Upgrade
|
| Unlevered Free Cash Flow | -0.6 | -0.66 | 3.65 | 7.64 | 2.62 | -12.59 | Upgrade
|
| Change in Net Working Capital | 2.4 | 3.39 | 1.51 | -2.36 | -0.5 | 3.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.