Frendy Energy S.p.A. (BIT:FRE)
Italy flag Italy · Delayed Price · Currency is EUR
0.2020
-0.0040 (-1.94%)
At close: Apr 25, 2025, 5:30 PM CET

Frendy Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.420.21-3.270.140.14
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Depreciation & Amortization
0.540.540.80.780.77
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Asset Writedown
--3.8--
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Change in Accounts Receivable
-0.04-0.110.21-0.050.01
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Change in Accounts Payable
-0-0.020.08-0.02-0.08
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Change in Other Net Operating Assets
0.130.11-0.080.590.25
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Other Operating Activities
0.50.34-1.050.270.38
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Operating Cash Flow
1.551.070.51.711.46
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Operating Cash Flow Growth
45.82%114.29%-70.90%16.75%184.08%
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Capital Expenditures
-0.08-0.02-0.02-0.05-0.07
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Sale of Property, Plant & Equipment
0.01----
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Sale (Purchase) of Intangibles
---0.030.01-0.02
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Investing Cash Flow
-0.07-0.02-0.05-0.04-0.09
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Long-Term Debt Issued
--0-1.4
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Total Debt Issued
--0-1.4
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Long-Term Debt Repaid
-0.21-0.24-0.24-0.83-1.21
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Total Debt Repaid
-0.21-0.24-0.24-0.83-1.21
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Net Debt Issued (Repaid)
-0.21-0.24-0.24-0.830.19
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Other Financing Activities
-1.28-0.62-0.28-1.78-1.5
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Financing Cash Flow
-1.49-0.86-0.52-2.61-1.31
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Net Cash Flow
-0.010.19-0.07-0.940.07
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Free Cash Flow
1.471.040.481.661.4
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Free Cash Flow Growth
40.80%118.41%-71.24%18.97%256.38%
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Free Cash Flow Margin
62.29%53.84%39.02%73.34%59.57%
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Free Cash Flow Per Share
0.030.020.01-0.02
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Cash Income Tax Paid
-0.11-0.29-0.2-0.15-0.21
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Levered Free Cash Flow
-0.160.22-0.21-0.80.35
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Unlevered Free Cash Flow
-0.110.26-0.19-0.760.41
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Change in Net Working Capital
0.970.420.531.70.55
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.