ERG S.p.A. (BIT: ERG)
Italy
· Delayed Price · Currency is EUR 19.65
-0.09 (-0.46%)
Dec 30, 2024, 5:35 PM CET
ERG S.p.A. 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 | Sep '24 Sep 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 | 165.67 | 178.67 | 378.94 | 172.9 | 107.89 | 31.55 | Upgrade
|
| Depreciation & Amortization | 251.86 | 224.86 | 235.43 | 206.29 | 305.19 | 305.3 | Upgrade
|
| Other Amortization | 2.48 | 2.48 | 3.28 | 3.75 | 5.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.39 | -5.39 | -2.29 | -0.66 | -0.34 | 0.26 | Upgrade
|
| Asset Writedown | - | - | 43.19 | 22.02 | 8.09 | 0.66 | Upgrade
|
| Change in Accounts Receivable | 53.37 | 53.37 | 100.77 | -120.93 | 15.49 | 64.66 | Upgrade
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| Change in Inventory | -2.32 | -2.32 | -0.68 | 0.17 | -5.92 | -0.65 | Upgrade
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| Change in Accounts Payable | -4.66 | -4.66 | -89.15 | 120.21 | -14.11 | -5.64 | Upgrade
|
| Change in Income Taxes | -25.51 | -25.51 | -91.85 | -38.01 | -25.41 | - | Upgrade
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| Change in Other Net Operating Assets | 79.72 | 146.72 | -32.93 | -417.96 | -38.85 | 20.82 | Upgrade
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| Other Operating Activities | 120.58 | 120.58 | 160.76 | 220.85 | 53.03 | 122.73 | Upgrade
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| Net Cash from Discontinued Operations | 202.53 | 202.53 | -43.59 | - | - | - | Upgrade
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| Operating Cash Flow | 829.52 | 882.52 | 661.87 | 177.07 | 410.74 | 540.59 | Upgrade
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| Operating Cash Flow Growth | 89.42% | 33.34% | 273.79% | -56.89% | -24.02% | 88.22% | Upgrade
|
| Capital Expenditures | -289.09 | -300.09 | -308.08 | -222.99 | -105.71 | -63.69 | Upgrade
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| Cash Acquisitions | -219.7 | -84.7 | -415.7 | -50.86 | -3.38 | -155.04 | Upgrade
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| Sale (Purchase) of Intangibles | -5.68 | -5.68 | -4.12 | -3.91 | -5.71 | -4.23 | Upgrade
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| Investment in Securities | -19.19 | -19.19 | 220.55 | -410.22 | -52.49 | 26.16 | Upgrade
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| Other Investing Activities | 84.12 | 93.12 | 1,155 | -45.84 | -0.36 | 0.99 | Upgrade
|
| Investing Cash Flow | -449.54 | -316.54 | 647.98 | -733.82 | -167.65 | -159.62 | Upgrade
|
| Short-Term Debt Issued | - | 84.5 | - | 760.25 | 49.91 | - | Upgrade
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| Long-Term Debt Issued | - | 330 | - | 844.99 | 600 | 698.9 | Upgrade
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| Total Debt Issued | 414.5 | 414.5 | - | 1,605 | 649.91 | 698.9 | Upgrade
|
| Short-Term Debt Repaid | - | -30.08 | -1,185 | -195.21 | -99.83 | -49.68 | Upgrade
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| Long-Term Debt Repaid | - | -451.02 | -365.2 | -316.18 | -623.46 | -997.96 | Upgrade
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| Total Debt Repaid | -481.1 | -481.1 | -1,550 | -511.39 | -723.28 | -1,048 | Upgrade
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| Net Debt Issued (Repaid) | -66.6 | -66.6 | -1,550 | 1,094 | -73.37 | -348.75 | Upgrade
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| Repurchase of Common Stock | -98.36 | -61.36 | - | - | - | - | Upgrade
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| Common Dividends Paid | -147.54 | -149.54 | -134.58 | -113.63 | -111.65 | -111.65 | Upgrade
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| Other Financing Activities | -437.72 | -213.72 | -102.76 | -148.63 | -56.02 | -41.24 | Upgrade
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| Financing Cash Flow | -750.22 | -491.22 | -1,787 | 831.59 | -241.05 | -501.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -125 | - | 10 | -69.93 | 0 | - | Upgrade
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| Net Cash Flow | -495.24 | 74.76 | -467.54 | 204.91 | 2.04 | -120.67 | Upgrade
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| Free Cash Flow | 540.43 | 582.43 | 353.79 | -45.92 | 305.03 | 476.9 | Upgrade
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| Free Cash Flow Growth | 258.19% | 64.63% | - | - | -36.04% | 106.53% | Upgrade
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| Free Cash Flow Margin | 70.93% | 78.61% | 49.56% | -7.64% | 35.37% | 46.56% | Upgrade
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| Free Cash Flow Per Share | 3.69 | 3.90 | 2.37 | -0.31 | 2.05 | 3.20 | Upgrade
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| Cash Interest Paid | - | - | - | 32.4 | 52.51 | 40.53 | Upgrade
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| Cash Income Tax Paid | 25.51 | 25.51 | 91.85 | 38.01 | 25.41 | 40.96 | Upgrade
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| Levered Free Cash Flow | - | 232.23 | 707.26 | -657.4 | 284.01 | 444.26 | Upgrade
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| Unlevered Free Cash Flow | - | 259.77 | 727.52 | -639.62 | 306.54 | 470.7 | Upgrade
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| Change in Net Working Capital | - | -152.88 | -631.1 | 729.83 | -7.91 | -107.18 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.