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Energy S.p.A. (BIT:ENY)
Italy flag Italy · Delayed Price · Currency is EUR
0.6040
+0.0140 (2.37%)
At close: Apr 2, 2026

Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.48-17.615.6122.617.37
Depreciation & Amortization
2.331.661.220.590.28
Loss (Gain) From Sale of Assets
----0.01
Asset Writedown & Restructuring Costs
---00.02
Other Operating Activities
0.8210.73-5.42.582.32
Change in Accounts Receivable
--1.7418.41-13.33-6.96
Change in Inventory
-21.644.43-54.7-1.9
Change in Accounts Payable
--5.31-5.614.31-0.19
Change in Other Net Operating Assets
5.6-2.23-1.931.33-0.04
Operating Cash Flow
6.277.1516.74-26.60.91
Operating Cash Flow Growth
-12.37%-57.27%---
Capital Expenditures
-7.36-10.78-5.77-1.6-0.03
Sale of Property, Plant & Equipment
-0.01---
Divestitures
-----0.01
Sale (Purchase) of Intangibles
--2.37-1.6-4.33-0.17
Investment in Securities
--2.27-1.03-0.1-0.05
Other Investing Activities
--0--
Investing Cash Flow
-7.36-15.41-8.39-6.03-0.26
Short-Term Debt Issued
---150.71
Long-Term Debt Issued
--12.84.850.63
Total Debt Issued
--12.819.851.35
Short-Term Debt Repaid
--10.87-8.9--
Long-Term Debt Repaid
-1.23--4.38-0.55-0.74
Total Debt Repaid
-1.23-10.87-13.28-0.55-0.74
Net Debt Issued (Repaid)
-1.23-10.87-0.4819.30.6
Issuance of Common Stock
0.15-027.3-
Repurchase of Common Stock
-----0.04
Other Financing Activities
-0.825-5--
Financing Cash Flow
-1.9-5.88-5.4846.60.56
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-2.99-14.142.8713.971.21
Free Cash Flow
-1.09-3.6310.97-28.20.88
Free Cash Flow Margin
-3.33%-9.34%16.65%-22.16%1.70%
Free Cash Flow Per Share
-0.02-0.070.18-0.46-
Cash Income Tax Paid
--1.877.775.750.41
Levered Free Cash Flow
-2.345.613.15-35.8-0.59
Unlevered Free Cash Flow
-1.836.384.05-35.49-0.5
Change in Working Capital
5.612.3715.31-52.39-9.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.