Enervit S.p.A. (BIT:ENV)
Italy · Delayed Price · Currency is EUR 5.08
-0.06 (-1.17%)
At close: Sep 4, 2026
Enervit 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 | Jun '26 Jun 30, 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 | 4.19 | 4.25 | 4.12 | 4 | 4.16 | 3.6 |
Depreciation & Amortization | 3.67 | 3.77 | 3.65 | 3.91 | 3.93 | 3.9 |
Other Amortization | 0.12 | - | - | - | - | - |
Other Operating Activities | 0.39 | 0.35 | 0.27 | 0.19 | -0.13 | -0.04 |
Change in Accounts Receivable | -0.31 | -4.23 | -2.01 | -2.64 | -2.38 | -1.11 |
Change in Inventory | -0.9 | 1.87 | -3.41 | -0.58 | -2.92 | 0.2 |
Change in Accounts Payable | 1.4 | 0.6 | 4.47 | -0.24 | 3.23 | 3.52 |
Change in Income Taxes | -0.37 | 0.39 | 0.1 | 0.1 | 0.6 | 0.38 |
Operating Cash Flow | 8.19 | 7.01 | 7.19 | 4.74 | 6.5 | 10.45 |
Operating Cash Flow Growth | 79.33% | -2.48% | 51.70% | -27.10% | -37.81% | 210.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.08 | -1.54 | -2.29 | -1.41 | -1.24 | -0.79 |
Sale (Purchase) of Intangibles | -0.55 | -0.4 | -0.52 | -2.99 | -0.52 | -0.64 |
Investment in Securities | -0.04 | -0.01 | 0.17 | 2.43 | -0.71 | -0.18 |
Other Investing Activities | -0.34 | -0.34 | -0.5 | -0.07 | -0.37 | - |
Investing Cash Flow | -3.01 | -2.29 | -3.14 | -2.04 | -2.83 | -1.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.94 | - | - | - | - |
Long-Term Debt Repaid | - | -0.99 | -4.02 | -4.37 | -4.09 | -4.23 |
Lease Payments | -1.07 | -0.99 | -0.91 | -0.86 | -0.81 | -0.79 |
Net Debt Issued (Repaid) | 2.31 | -0.04 | -4.02 | -4.37 | -4.09 | -4.23 |
Common Dividends Paid | -3.83 | -2.85 | -2.31 | -2.31 | -1.96 | - |
Other Financing Activities | -0.02 | -0.07 | -0.16 | -0.27 | 0.64 | -0.05 |
Financing Cash Flow | -1.54 | -2.96 | -6.5 | -6.95 | -5.41 | -4.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0 |
Net Cash Flow | 3.65 | 1.76 | -2.45 | -4.26 | -1.75 | 4.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.12 | 5.47 | 4.9 | 3.32 | 5.25 | 9.66 |
Free Cash Flow Growth | 157.12% | 11.56% | 47.53% | -36.77% | -45.61% | 274.21% |
Free Cash Flow Margin | 5.90% | 5.29% | 5.04% | 3.88% | 6.88% | 14.85% |
Free Cash Flow Per Share | 0.34 | 0.31 | 0.28 | 0.19 | 0.29 | 0.54 |
Levered Free Cash Flow | 5.84 | 2.96 | 3.25 | -0.54 | 3.83 | 7.44 |
Unlevered Free Cash Flow | 6.21 | 3.28 | 3.57 | -0.3 | 4.01 | 7.64 |
Free Cash Flow After Leases | 5.05 | 4.48 | 3.99 | 2.46 | 4.44 | 8.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 1.3 | 1.36 | 1.03 | 0.93 | 1.24 | 0.92 |
Change in Working Capital | -0.18 | -1.37 | -0.85 | -3.37 | -1.47 | 2.99 |