ERG S.p.A. (BIT: ERG)
Italy flag Italy · Delayed Price · Currency is EUR
19.59
-0.37 (-1.85%)
Nov 19, 2024, 3:21 PM CET

ERG S.p.A. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
178.67178.67378.94172.9107.8931.55
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Depreciation & Amortization
224.86224.86235.43206.29305.19305.3
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Other Amortization
2.482.483.283.755.24-
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Loss (Gain) on Equity Investments
-5.39-5.39-2.29-0.66-0.340.26
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Asset Writedown
--43.1922.028.090.66
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Change in Accounts Receivable
53.3753.37100.77-120.9315.4964.66
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Change in Inventory
-2.32-2.32-0.680.17-5.92-0.65
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Change in Accounts Payable
-4.66-4.66-89.15120.21-14.11-5.64
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Change in Income Taxes
-25.51-25.51-91.85-38.01-25.41-
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Change in Other Net Operating Assets
79.72146.72-32.93-417.96-38.8520.82
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Other Operating Activities
134.58120.58160.76220.8553.03122.73
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Net Cash from Discontinued Operations
202.53202.53-43.59---
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Operating Cash Flow
829.52882.52661.87177.07410.74540.59
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Operating Cash Flow Growth
89.42%33.34%273.79%-56.89%-24.02%88.22%
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Capital Expenditures
-289.09-300.09-308.08-222.99-105.71-63.69
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Cash Acquisitions
-219.7-84.7-415.7-50.86-3.38-155.04
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Sale (Purchase) of Intangibles
-5.68-5.68-4.12-3.91-5.71-4.23
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Investment in Securities
-19.19-19.19220.55-410.22-52.4926.16
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Other Investing Activities
84.1293.121,155-45.84-0.360.99
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Investing Cash Flow
-449.54-316.54647.98-733.82-167.65-159.62
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Short-Term Debt Issued
-84.5-760.2549.91-
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Long-Term Debt Issued
-330-844.99600698.9
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Total Debt Issued
414.5414.5-1,605649.91698.9
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Short-Term Debt Repaid
--30.08-1,185-195.21-99.83-49.68
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Long-Term Debt Repaid
--451.02-365.2-316.18-623.46-997.96
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Total Debt Repaid
-481.1-481.1-1,550-511.39-723.28-1,048
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Net Debt Issued (Repaid)
-66.6-66.6-1,5501,094-73.37-348.75
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Repurchase of Common Stock
-98.36-61.36----
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Common Dividends Paid
-147.54-149.54-134.58-113.63-111.65-111.65
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Other Financing Activities
-437.72-213.72-102.76-148.63-56.02-41.24
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Financing Cash Flow
-750.22-491.22-1,787831.59-241.05-501.64
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Miscellaneous Cash Flow Adjustments
-125-10-69.930-
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Net Cash Flow
-495.2474.76-467.54204.912.04-120.67
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Free Cash Flow
540.43582.43353.79-45.92305.03476.9
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Free Cash Flow Growth
258.19%64.63%---36.04%106.53%
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Free Cash Flow Margin
69.56%78.61%49.56%-7.64%35.37%46.56%
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Free Cash Flow Per Share
3.693.902.37-0.312.053.20
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Cash Interest Paid
---32.452.5140.53
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Cash Income Tax Paid
25.5125.5191.8538.0125.4140.96
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Levered Free Cash Flow
-232.23707.26-657.4284.01444.26
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Unlevered Free Cash Flow
-259.77727.52-639.62306.54470.7
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Change in Net Working Capital
--152.88-631.1729.83-7.91-107.18
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Source: S&P Capital IQ. Utility template. Financial Sources.