Energy S.p.A. (BIT:ENY)
Italy · Delayed Price · Currency is EUR 0.7800
+0.0060 (0.78%)
At close: Jun 17, 2026
Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.49 | -17.61 | 5.61 | 22.61 | 7.37 |
Depreciation & Amortization | 0.73 | 1.66 | 1.22 | 0.59 | 0.28 |
Other Amortization | 1.37 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | 0 | 0.02 |
Other Operating Activities | -3.25 | 10.73 | -5.4 | 2.58 | 2.32 |
Change in Accounts Receivable | 1.81 | -1.74 | 18.41 | -13.33 | -6.96 |
Change in Inventory | 0.08 | 21.64 | 4.43 | -54.7 | -1.9 |
Change in Accounts Payable | 1.69 | -5.31 | -5.6 | 14.31 | -0.19 |
Change in Other Net Operating Assets | 5.78 | -2.23 | -1.93 | 1.33 | -0.04 |
Operating Cash Flow | 5.73 | 7.15 | 16.74 | -26.6 | 0.91 |
Operating Cash Flow Growth | -19.88% | -57.27% | - | - | - |
Capital Expenditures | -6.43 | -10.78 | -5.77 | -1.6 | -0.03 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | - |
Divestitures | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -1.04 | -2.37 | -1.6 | -4.33 | -0.17 |
Investment in Securities | -0.05 | -2.27 | -1.03 | -0.1 | -0.05 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -7.49 | -15.41 | -8.39 | -6.03 | -0.26 |
Short-Term Debt Issued | 3.1 | - | - | 15 | 0.71 |
Long-Term Debt Issued | - | - | 12.8 | 4.85 | 0.63 |
Total Debt Issued | 3.1 | - | 12.8 | 19.85 | 1.35 |
Short-Term Debt Repaid | - | -5.07 | -8.9 | - | - |
Long-Term Debt Repaid | -4.33 | -5.81 | -4.38 | -0.55 | -0.74 |
Total Debt Repaid | -4.33 | -10.87 | -13.28 | -0.55 | -0.74 |
Net Debt Issued (Repaid) | -1.23 | -10.87 | -0.48 | 19.3 | 0.6 |
Issuance of Common Stock | - | - | 0 | 27.3 | - |
Repurchase of Common Stock | - | - | - | - | -0.04 |
Other Financing Activities | - | 5 | -5 | - | - |
Financing Cash Flow | -1.23 | -5.88 | -5.48 | 46.6 | 0.56 |
Net Cash Flow | -2.99 | -14.14 | 2.87 | 13.97 | 1.21 |
Free Cash Flow | -0.69 | -3.63 | 10.97 | -28.2 | 0.88 |
Free Cash Flow Margin | -2.12% | -9.34% | 16.65% | -22.16% | 1.70% |
Free Cash Flow Per Share | -0.01 | -0.07 | 0.18 | -0.46 | - |
Cash Income Tax Paid | 0.13 | -1.87 | 7.77 | 5.75 | 0.41 |
Levered Free Cash Flow | -1.63 | 5.93 | 3.15 | -35.8 | -0.59 |
Unlevered Free Cash Flow | -1.15 | 6.69 | 4.05 | -35.49 | -0.5 |
Change in Working Capital | 9.36 | 12.37 | 15.31 | -52.39 | -9.09 |