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ESI S.p.A. (BIT:ESIGM)
Italy flag Italy · Delayed Price · Currency is EUR
1.270
+0.015 (1.20%)
At close: Apr 24, 2026

ESI S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.191.17-1.73-0.220.11
Depreciation & Amortization
0.450.230.38--
Other Amortization
-0.19---
Asset Writedown & Restructuring Costs
---0.38-
Other Operating Activities
0.17-0.23-0.550.78-0.18
Change in Accounts Receivable
-0.16-0.561.74-3.130.22
Change in Inventory
-1.72-7.2516.37-27.95-4.79
Change in Accounts Payable
-0.194.94-2.494.371.52
Change in Other Net Operating Assets
1.423.72-13.0723.913.73
Operating Cash Flow
0.152.210.64-1.860.62
Operating Cash Flow Growth
-93.03%248.38%---
Capital Expenditures
--1.25-0.2-0.37-0.83
Sale of Property, Plant & Equipment
00.010.02--
Divestitures
-----0.01
Sale (Purchase) of Intangibles
-0.07-0.01-0.08-0.03-0.02
Investment in Securities
-0.780.07-0.08-0.28-0.03
Other Investing Activities
---0.04-
Investing Cash Flow
-0.85-1.18-0.34-0.65-0.88
Short-Term Debt Issued
0.840.14---
Long-Term Debt Issued
-2.7-4.811.46
Total Debt Issued
0.842.84-4.811.46
Short-Term Debt Repaid
---0.41--0.07
Long-Term Debt Repaid
-0.49-1.83-2.25-1.96-0.06
Total Debt Repaid
-0.49-1.83-2.66-1.96-0.13
Net Debt Issued (Repaid)
0.361.01-2.662.841.33
Issuance of Common Stock
--1.170.030.2
Repurchase of Common Stock
---0.01-0.23-0.01
Financing Cash Flow
0.361.01-1.52.641.52
Net Cash Flow
-0.332.04-1.210.141.26
Free Cash Flow
0.150.960.44-2.23-0.21
Free Cash Flow Growth
-84.01%121.52%---
Free Cash Flow Margin
0.73%5.43%1.33%-80.70%-12.55%
Free Cash Flow Per Share
-0.130.06-0.32-0.03
Cash Income Tax Paid
-0.080.16-0.12
Levered Free Cash Flow
-0.850.930.68-4.08-0.02
Unlevered Free Cash Flow
-0.851.050.83-3.860.03
Change in Working Capital
-0.650.852.54-2.80.68
Source: S&P Global Market Intelligence. Standard template. Financial Sources.