ERG S.p.A. (BIT:ERG)
Italy flag Italy · Delayed Price · Currency is EUR
19.37
-0.06 (-0.31%)
Aug 6, 2025, 5:35 PM CET

Accolade Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
136.37187.09178.67378.94172.9107.89
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Depreciation & Amortization
275.82266.84224.89235.43206.29305.19
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Other Amortization
3.082.812.483.283.755.24
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Loss (Gain) on Equity Investments
2.052.01-5.39-2.29-0.66-0.34
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Asset Writedown
19.1411.03-0.0343.1922.028.09
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Change in Accounts Receivable
23.9627.0253.37100.77-120.9315.49
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Change in Inventory
-2.98-3.27-2.32-0.680.17-5.92
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Change in Accounts Payable
-45.17-7.32-4.66-89.15120.21-14.11
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Change in Income Taxes
-5.7-39.42-25.51-91.85-38.01-25.41
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Change in Other Net Operating Assets
-3.76-11.49146.72-32.93-417.96-38.85
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Other Operating Activities
60.6749.07120.58160.76220.8553.03
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Net Cash from Discontinued Operations
--202.53-43.59--
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Operating Cash Flow
463.39484.17882.52661.87177.07410.74
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Operating Cash Flow Growth
-23.31%-45.14%33.34%273.79%-56.89%-24.02%
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Capital Expenditures
-174.18-228.06-300.09-308.08-222.99-105.71
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Cash Acquisitions
-17.44-250.86-84.7-415.7-50.86-3.38
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Sale (Purchase) of Intangibles
-5.81-5.87-5.68-4.12-3.91-5.71
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Investment in Securities
-61.72-211.21-19.19220.55-410.22-52.49
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Other Investing Activities
1.56-11.1293.121,155-45.84-0.36
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Investing Cash Flow
-257.58-707.13-316.54647.98-733.82-167.65
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Short-Term Debt Issued
-26.9484.5-760.2549.91
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Long-Term Debt Issued
-590330-844.99600
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Total Debt Issued
613.17616.94414.5-1,605649.91
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Short-Term Debt Repaid
--27.67-30.08-1,185-195.21-99.83
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Long-Term Debt Repaid
--17.62-451.02-365.2-316.18-623.46
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Total Debt Repaid
-573.87-45.29-481.1-1,550-511.39-723.28
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Net Debt Issued (Repaid)
39.3571.65-66.6-1,5501,094-73.37
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Repurchase of Common Stock
-22.6-47.31-61.36---
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Common Dividends Paid
-144.17-146.49-149.54-134.58-113.63-111.65
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Other Financing Activities
-28.05-21.5-213.72-102.76-148.63-56.02
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Financing Cash Flow
-155.52356.35-491.22-1,787831.59-241.05
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Miscellaneous Cash Flow Adjustments
---10-69.930
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Net Cash Flow
50.28133.474.76-467.54204.912.04
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Free Cash Flow
289.21256.12582.43353.79-45.92305.03
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Free Cash Flow Growth
-6.83%-56.03%64.63%---36.04%
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Free Cash Flow Margin
39.39%34.70%78.61%49.56%-7.63%35.37%
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Free Cash Flow Per Share
1.991.753.902.37-0.312.05
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Cash Interest Paid
----32.452.51
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Cash Income Tax Paid
5.739.4225.5191.8538.0125.41
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Levered Free Cash Flow
210.85199.56232.2707.26-657.4284.01
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Unlevered Free Cash Flow
256.48240.39259.74727.52-639.62306.54
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Change in Net Working Capital
-11.64-47.02-152.88-631.1729.83-7.91
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.