Energy S.p.A. (BIT:ENY)
Italy
· Delayed Price · Currency is EUR 0.7240
-0.0060 (-0.82%)
At close: Apr 25, 2025, 5:30 PM CET
Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -17.61 | 5.61 | 22.61 | 7.37 | 1.34 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.22 | 0.59 | 0.28 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.02 | - | Upgrade
|
| Other Operating Activities | 10.73 | -5.4 | 2.58 | 2.32 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -1.74 | 18.41 | -13.33 | -6.96 | -2.04 | Upgrade
|
| Change in Inventory | 21.64 | 4.43 | -54.7 | -1.9 | -2.92 | Upgrade
|
| Change in Accounts Payable | -5.31 | -5.6 | 14.31 | -0.19 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | -2.23 | -1.93 | 1.33 | -0.04 | 0.56 | Upgrade
|
| Operating Cash Flow | 7.15 | 16.74 | -26.6 | 0.91 | -1.82 | Upgrade
|
| Operating Cash Flow Growth | -57.27% | - | - | - | - | Upgrade
|
| Capital Expenditures | -10.78 | -5.77 | -1.6 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.37 | -1.6 | -4.33 | -0.17 | -0.45 | Upgrade
|
| Investment in Securities | -2.27 | -1.03 | -0.1 | -0.05 | - | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -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 | - | 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
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| Total Debt Repaid | -10.87 | -13.28 | -0.55 | -0.74 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | -10.87 | -0.48 | 19.3 | 0.6 | 1.5 | Upgrade
|
| Issuance of Common Stock | - | 0 | 27.3 | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | - | Upgrade
|
| Other Financing Activities | 5 | -5 | - | - | - | Upgrade
|
| Financing Cash Flow | -5.88 | -5.48 | 46.6 | 0.56 | 1.5 | Upgrade
|
| Net Cash Flow | -14.14 | 2.87 | 13.97 | 1.21 | -0.77 | Upgrade
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| Free Cash Flow | -3.63 | 10.97 | -28.2 | 0.88 | -1.83 | Upgrade
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| Free Cash Flow Margin | -9.34% | 16.65% | -22.16% | 1.70% | -8.76% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.18 | -0.46 | - | - | Upgrade
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| Cash Income Tax Paid | -1.87 | 7.77 | 5.75 | 0.41 | 0.21 | Upgrade
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| Levered Free Cash Flow | 5.61 | 3.15 | -35.8 | -0.59 | -2.56 | Upgrade
|
| Unlevered Free Cash Flow | 6.38 | 4.05 | -35.49 | -0.5 | -2.5 | Upgrade
|
| Change in Net Working Capital | -28.94 | -4.64 | 49.89 | 6.93 | 3.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.