Energy S.p.A. (BIT:ENY)
Italy · Delayed Price · Currency is EUR 0.8340
+0.0040 (0.48%)
At close: Nov 21, 2025
Energy 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 | 2018 - 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 | 2018 - 2019 |
Net Income | -15.29 | -17.61 | 5.61 | 22.61 | 7.37 | 1.34 | Upgrade |
Depreciation & Amortization | 1.27 | 1.66 | 1.22 | 0.59 | 0.28 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | - | - | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | - | - | 0 | 0.02 | - | Upgrade |
Other Operating Activities | 7.4 | 10.73 | -5.4 | 2.58 | 2.32 | 0.2 | Upgrade |
Change in Accounts Receivable | 0.59 | -1.74 | 18.41 | -13.33 | -6.96 | -2.04 | Upgrade |
Change in Inventory | 10.37 | 21.64 | 4.43 | -54.7 | -1.9 | -2.92 | Upgrade |
Change in Accounts Payable | 2.78 | -5.31 | -5.6 | 14.31 | -0.19 | 0.78 | Upgrade |
Change in Other Net Operating Assets | 0.04 | -2.23 | -1.93 | 1.33 | -0.04 | 0.56 | Upgrade |
Operating Cash Flow | 7.94 | 7.15 | 16.74 | -26.6 | 0.91 | -1.82 | Upgrade |
Operating Cash Flow Growth | -38.75% | -57.27% | - | - | - | - | Upgrade |
Capital Expenditures | -6.94 | -10.78 | -5.77 | -1.6 | -0.03 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -2.37 | -1.6 | -4.33 | -0.17 | -0.45 | Upgrade |
Investment in Securities | -2.55 | -2.27 | -1.03 | -0.1 | -0.05 | - | Upgrade |
Other Investing Activities | 0.01 | - | 0 | - | - | - | Upgrade |
Investing Cash Flow | -10.3 | -15.41 | -8.39 | -6.03 | -0.26 | -0.45 | Upgrade |
Short-Term Debt Issued | - | - | - | 15 | 0.71 | - | Upgrade |
Long-Term Debt Issued | - | - | 12.8 | 4.85 | 0.63 | 2.15 | Upgrade |
Total Debt Issued | 3.39 | - | 12.8 | 19.85 | 1.35 | 2.15 | Upgrade |
Short-Term Debt Repaid | - | -10.87 | -8.9 | - | - | -0.65 | Upgrade |
Long-Term Debt Repaid | - | - | -4.38 | -0.55 | -0.74 | - | Upgrade |
Total Debt Repaid | -9.88 | -10.87 | -13.28 | -0.55 | -0.74 | -0.65 | Upgrade |
Net Debt Issued (Repaid) | -6.49 | -10.87 | -0.48 | 19.3 | 0.6 | 1.5 | Upgrade |
Issuance of Common Stock | - | - | 0 | 27.3 | - | 0 | Upgrade |
Repurchase of Common Stock | -0 | - | - | - | -0.04 | - | Upgrade |
Other Financing Activities | -0 | 5 | -5 | - | - | - | Upgrade |
Financing Cash Flow | -6.49 | -5.88 | -5.48 | 46.6 | 0.56 | 1.5 | Upgrade |
Net Cash Flow | -8.87 | -14.14 | 2.87 | 13.97 | 1.21 | -0.77 | Upgrade |
Free Cash Flow | 1 | -3.63 | 10.97 | -28.2 | 0.88 | -1.83 | Upgrade |
Free Cash Flow Margin | 2.97% | -9.34% | 16.65% | -22.16% | 1.70% | -8.76% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.07 | 0.18 | -0.46 | - | - | Upgrade |
Cash Income Tax Paid | - | -1.87 | 7.77 | 5.75 | 0.41 | 0.21 | Upgrade |
Levered Free Cash Flow | 5.6 | 5.61 | 3.15 | -35.8 | -0.59 | -2.56 | Upgrade |
Unlevered Free Cash Flow | 6.21 | 6.38 | 4.05 | -35.49 | -0.5 | -2.5 | Upgrade |
Change in Working Capital | 13.79 | 12.37 | 15.31 | -52.39 | -9.09 | -3.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.