Enervit S.p.A. (BIT:ENV)
Italy · Delayed Price · Currency is EUR 3.980
-0.020 (-0.50%)
Last updated: Sep 22, 2025, 9:31 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.44 | 4.12 | 4 | 4.16 | 3.6 | -1.9 | Upgrade |
Depreciation & Amortization | 3.18 | 3.3 | 3.91 | 3.93 | 3.9 | 4.05 | Upgrade |
Other Amortization | 0.46 | 0.33 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | 1.17 | Upgrade |
Other Operating Activities | 0.39 | 0.27 | 0.19 | -0.13 | -0.04 | 0.11 | Upgrade |
Change in Accounts Receivable | -2.95 | -2.01 | -2.64 | -2.38 | -1.11 | 3.98 | Upgrade |
Change in Inventory | -1 | -3.41 | -0.58 | -2.92 | 0.2 | 0.48 | Upgrade |
Change in Accounts Payable | -0.08 | 4.47 | -0.24 | 3.23 | 3.52 | -4.53 | Upgrade |
Change in Income Taxes | 0.1 | 0.1 | 0.1 | 0.6 | 0.38 | 0.01 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0 | Upgrade |
Operating Cash Flow | 4.57 | 7.19 | 4.74 | 6.5 | 10.45 | 3.37 | Upgrade |
Operating Cash Flow Growth | -19.06% | 51.70% | -27.10% | -37.81% | 210.41% | 159.17% | Upgrade |
Capital Expenditures | -2.19 | -2.29 | -1.41 | -1.24 | -0.79 | -0.78 | Upgrade |
Sale (Purchase) of Intangibles | -0.35 | -0.52 | -2.99 | -0.52 | -0.64 | -0.42 | Upgrade |
Investment in Securities | 0.17 | 0.17 | 2.43 | -0.71 | -0.18 | 0.2 | Upgrade |
Other Investing Activities | -0.5 | -0.5 | -0.07 | -0.37 | - | - | Upgrade |
Investing Cash Flow | -2.88 | -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) | -0.55 | -4.02 | -4.37 | -4.09 | -4.23 | 9.29 | Upgrade |
Common Dividends Paid | -2.85 | -2.31 | -2.31 | -1.96 | - | - | Upgrade |
Other Financing Activities | -0.15 | -0.16 | -0.27 | 0.64 | -0.05 | -0.08 | Upgrade |
Financing Cash Flow | -3.55 | -6.5 | -6.95 | -5.41 | -4.28 | 9.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | 0 | Upgrade |
Net Cash Flow | -1.86 | -2.45 | -4.26 | -1.75 | 4.56 | 11.57 | Upgrade |
Free Cash Flow | 2.38 | 4.9 | 3.32 | 5.25 | 9.66 | 2.58 | Upgrade |
Free Cash Flow Growth | -39.50% | 47.53% | -36.77% | -45.61% | 274.21% | - | Upgrade |
Free Cash Flow Margin | 2.37% | 5.05% | 3.88% | 6.88% | 14.85% | 4.97% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.28 | 0.19 | 0.29 | 0.54 | 0.14 | Upgrade |
Cash Income Tax Paid | 1.18 | 1.03 | 0.93 | 1.24 | 0.92 | -0.53 | Upgrade |
Levered Free Cash Flow | 0.88 | 2.23 | -0.54 | 3.83 | 7.44 | 2.42 | Upgrade |
Unlevered Free Cash Flow | 1.23 | 2.55 | -0.3 | 4.01 | 7.64 | 2.62 | Upgrade |
Change in Working Capital | -3.93 | -0.85 | -3.37 | -1.47 | 2.99 | -0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.