Energy S.p.A. (BIT: ENY)
Italy
· Delayed Price · Currency is EUR 0.994
+0.036 (3.76%)
Jan 17, 2025, 9:00 AM CET
Energy 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 | -4.09 | 5.61 | 22.61 | 7.37 | 1.34 | 0.69 | Upgrade
|
| Depreciation & Amortization | 0.97 | 1.22 | 0.59 | 0.28 | 0.25 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -5.52 | -5.4 | 2.58 | 2.32 | 0.2 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 4.22 | 18.41 | -13.33 | -6.96 | -2.04 | -0.34 | Upgrade
|
| Change in Inventory | 31.78 | 4.43 | -54.7 | -1.9 | -2.92 | -0.23 | Upgrade
|
| Change in Accounts Payable | -14.69 | -5.6 | 14.31 | -0.19 | 0.78 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -1.93 | 1.33 | -0.04 | 0.56 | -0.33 | Upgrade
|
| Operating Cash Flow | 12.96 | 16.74 | -26.6 | 0.91 | -1.82 | 0.61 | Upgrade
|
| Capital Expenditures | -12.37 | -5.77 | -1.6 | -0.03 | -0.01 | -0 | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.58 | -1.6 | -4.33 | -0.17 | -0.45 | -0.34 | Upgrade
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| Investment in Securities | -0.68 | -1.03 | -0.1 | -0.05 | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.63 | -8.39 | -6.03 | -0.26 | -0.45 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 15 | 0.71 | - | 0.67 | Upgrade
|
| Long-Term Debt Issued | - | 12.8 | 4.85 | 0.63 | 2.15 | 0.37 | Upgrade
|
| Total Debt Issued | 9 | 12.8 | 19.85 | 1.35 | 2.15 | 1.04 | Upgrade
|
| Short-Term Debt Repaid | - | -8.9 | - | - | -0.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.38 | -0.55 | -0.74 | - | -0.04 | Upgrade
|
| Total Debt Repaid | -6.36 | -13.28 | -0.55 | -0.74 | -0.65 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 2.64 | -0.48 | 19.3 | 0.6 | 1.5 | 1 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 27.3 | - | 0 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | - | - | Upgrade
|
| Other Financing Activities | -5 | -5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.36 | -5.48 | 46.6 | 0.56 | 1.5 | 1 | Upgrade
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| Net Cash Flow | -6.03 | 2.87 | 13.97 | 1.21 | -0.77 | 1.29 | Upgrade
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| Free Cash Flow | 0.59 | 10.97 | -28.2 | 0.88 | -1.83 | 0.61 | Upgrade
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| Free Cash Flow Margin | 1.30% | 16.65% | -22.16% | 1.70% | -8.76% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.18 | -0.46 | - | - | - | Upgrade
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| Cash Income Tax Paid | 6.59 | 7.77 | 5.75 | 0.41 | 0.21 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -1.39 | 3.15 | -35.8 | -0.59 | -2.56 | 0.65 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | 4.05 | -35.49 | -0.5 | -2.5 | 0.71 | Upgrade
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| Change in Net Working Capital | -16.07 | -4.64 | 49.89 | 6.93 | 3.44 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.