Energy S.p.A. (BIT:ENY)
Italy flag Italy · Delayed Price · Currency is EUR
0.8320
-0.0300 (-3.48%)
At close: Sep 26, 2025

Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-15.35-17.615.6122.617.371.34
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Depreciation & Amortization
2.511.661.220.590.280.25
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Loss (Gain) From Sale of Assets
-0---0.01-
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Asset Writedown & Restructuring Costs
---00.02-
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Other Operating Activities
9.8910.73-5.42.582.320.2
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Change in Accounts Receivable
-0.19-1.7418.41-13.33-6.96-2.04
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Change in Inventory
11.7721.644.43-54.7-1.9-2.92
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Change in Accounts Payable
-0.29-5.31-5.614.31-0.190.78
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Change in Other Net Operating Assets
0.59-2.23-1.931.33-0.040.56
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Operating Cash Flow
8.437.1516.74-26.60.91-1.82
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Operating Cash Flow Growth
-34.99%-57.27%----
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Capital Expenditures
-7.83-10.78-5.77-1.6-0.03-0.01
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Sale of Property, Plant & Equipment
0.010.01----
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Divestitures
-----0.01-
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Sale (Purchase) of Intangibles
0.06-2.37-1.6-4.33-0.17-0.45
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Investment in Securities
-2.55-2.27-1.03-0.1-0.05-
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Other Investing Activities
--0---
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Investing Cash Flow
-10.32-15.41-8.39-6.03-0.26-0.45
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Short-Term Debt Issued
---150.71-
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Long-Term Debt Issued
--12.84.850.632.15
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Total Debt Issued
-4.33-12.819.851.352.15
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Short-Term Debt Repaid
--10.87-8.9---0.65
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Long-Term Debt Repaid
---4.38-0.55-0.74-
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Total Debt Repaid
-7.16-10.87-13.28-0.55-0.74-0.65
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Net Debt Issued (Repaid)
-11.49-10.87-0.4819.30.61.5
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Issuance of Common Stock
0.03-027.3-0
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Repurchase of Common Stock
-----0.04-
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Other Financing Activities
4.485-5---
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Financing Cash Flow
-6.98-5.88-5.4846.60.561.5
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Net Cash Flow
-8.87-14.142.8713.971.21-0.77
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Free Cash Flow
0.6-3.6310.97-28.20.88-1.83
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Free Cash Flow Margin
1.78%-9.34%16.65%-22.16%1.70%-8.76%
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Free Cash Flow Per Share
--0.070.18-0.46--
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Cash Income Tax Paid
--1.877.775.750.410.21
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Levered Free Cash Flow
4.165.613.15-35.8-0.59-2.56
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Unlevered Free Cash Flow
4.876.384.05-35.49-0.5-2.5
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Change in Working Capital
11.8812.3715.31-52.39-9.09-3.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.