ERG S.p.A. (BIT:ERG)
Italy · Delayed Price · Currency is EUR 21.62
-0.12 (-0.55%)
Aug 7, 2026, 9:22 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 51.3 | 64.96 | 187.09 | 178.67 | 378.94 | 172.9 |
Depreciation & Amortization | 276.44 | 272.79 | 267.82 | 224.89 | 235.43 | 206.29 |
Other Amortization | 3.03 | 2.06 | 2.81 | 2.48 | 3.28 | 3.75 |
Loss (Gain) on Sale of Investments | -3.79 | -3.97 | 2.02 | - | - | - |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | -0.01 | -5.39 | -2.29 | -0.66 |
Asset Writedown | 106.1 | 81.19 | 10.05 | -0.03 | 43.19 | 22.02 |
Change in Accounts Receivable | -11.55 | 0.55 | 27.02 | 53.37 | 100.77 | -120.93 |
Change in Inventory | -0.85 | -1.55 | -3.27 | -2.32 | -0.68 | 0.17 |
Change in Accounts Payable | 12.09 | -55.68 | -7.32 | -4.66 | -89.15 | 120.21 |
Change in Income Taxes | -33.48 | -46.82 | -39.42 | -25.51 | -91.85 | -38.01 |
Change in Other Net Operating Assets | 33.14 | -29.24 | -11.49 | 146.72 | -32.93 | -417.96 |
Other Operating Activities | 83.63 | 107.72 | 49.07 | 120.58 | 160.76 | 220.85 |
Net Cash from Discontinued Operations | 12.34 | 12.34 | - | 202.53 | -43.59 | - |
Operating Cash Flow | 528.44 | 404.15 | 484.17 | 882.52 | 661.87 | 177.07 |
Operating Cash Flow Growth | 14.04% | -16.53% | -45.14% | 33.34% | 273.79% | -56.89% |
Capital Expenditures | -182.53 | -166.38 | -228.06 | -300.09 | -308.08 | -222.99 |
Cash Acquisitions | -121.42 | -28.34 | -250.86 | -84.7 | -415.7 | -50.86 |
Divestitures | 0.16 | 0.05 | 1.65 | 0.13 | - | - |
Sale (Purchase) of Intangibles | -6.44 | -5.9 | -5.87 | -5.68 | -4.12 | -3.91 |
Investment in Securities | 3.56 | 363.31 | -212.86 | -19.32 | 220.55 | -410.22 |
Other Investing Activities | 76.51 | 6.54 | -11.12 | 93.12 | 1,155 | -45.84 |
Investing Cash Flow | -230.15 | 169.27 | -707.13 | -316.54 | 647.98 | -733.82 |
Short-Term Debt Issued | - | 24.84 | 26.94 | 84.5 | - | 760.25 |
Long-Term Debt Issued | - | 75 | 590 | 330 | - | 844.99 |
Total Debt Issued | 481.82 | 99.84 | 616.94 | 414.5 | - | 1,605 |
Short-Term Debt Repaid | - | - | - | -30.08 | -1,185 | -195.21 |
Long-Term Debt Repaid | - | -650.16 | -45.29 | -451.02 | -365.2 | -316.18 |
Total Debt Repaid | -609.86 | -650.16 | -45.29 | -481.1 | -1,550 | -511.39 |
Net Debt Issued (Repaid) | -128.04 | -550.32 | 571.65 | -66.6 | -1,550 | 1,094 |
Repurchase of Common Stock | - | -11.79 | -47.31 | -61.36 | - | - |
Common Dividends Paid | -148.61 | -145.36 | -146.49 | -149.54 | -134.58 | -113.63 |
Other Financing Activities | -40.23 | -37.09 | -21.5 | -213.72 | -102.76 | -148.63 |
Financing Cash Flow | -316.88 | -744.55 | 356.35 | -491.22 | -1,787 | 831.59 |
Miscellaneous Cash Flow Adjustments | -10 | -10 | -0 | - | 10 | -69.93 |
Net Cash Flow | -28.59 | -181.13 | 133.4 | 74.76 | -467.54 | 204.91 |
Free Cash Flow | 345.92 | 237.76 | 256.12 | 582.43 | 353.79 | -45.92 |
Free Cash Flow Growth | 19.61% | -7.17% | -56.03% | 64.63% | - | - |
Free Cash Flow Margin | 44.66% | 31.97% | 34.96% | 78.61% | 49.56% | -7.63% |
Free Cash Flow Per Share | 2.38 | 1.64 | 1.75 | 3.90 | 2.37 | -0.31 |
Levered Free Cash Flow | 199.81 | 95.83 | 209.44 | 232.2 | 707.26 | -657.4 |
Unlevered Free Cash Flow | 239.55 | 137.43 | 244.63 | 259.74 | 727.52 | -639.62 |
Cash Interest Paid | - | - | - | - | - | 32.4 |
Cash Income Tax Paid | 33.48 | 46.82 | 39.42 | 25.51 | 91.85 | 38.01 |
Change in Working Capital | -0.65 | -132.73 | -34.48 | 167.6 | -113.84 | -456.52 |