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	Jun '24 Jun 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	587.18	562.12	326.12	352.43	201.6	201.31	Upgrade
Operating Cash Flow	-243.92	3,188	3,336	135.81	86.15	134.54	Upgrade
Operating Cash Flow Growth	-	-4.44%	2356.38%	57.64%	-35.97%	3.27%	Upgrade
Cash Acquisitions	-0.85	-0.85	-	-	-	-	Upgrade
Investing Cash Flow	-120.1	-110.05	-100.79	-126.43	-69.53	-62.54	Upgrade
Common Dividends Paid	-153.27	-112.23	-102.3	-66.3	-	-66.32	Upgrade
Financing Cash Flow	-150.49	-108.84	-108.34	-15.18	2.12	-70.8	Upgrade
Net Cash Flow	-514.51	2,969	3,127	-5.81	18.74	1.2	Upgrade
Free Cash Flow	-296.42	3,138	3,291	58.01	47.12	110.83	Upgrade
Free Cash Flow Growth	-	-4.64%	5573.64%	23.12%	-57.49%	-1.50%	Upgrade
Free Cash Flow Margin	-15.67%	172.10%	238.10%	4.50%	4.42%	9.94%	Upgrade
Free Cash Flow Per Share	-0.87	9.23	9.67	0.17	0.14	0.33	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.