Iren SpA (BIT:IRE)
Italy flag Italy · Delayed Price · Currency is EUR
2.400
-0.024 (-0.99%)
Apr 24, 2025, 5:35 PM CET

Iren SpA 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
268.47254.75226.02303.17239.17
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Depreciation & Amortization
649.88600.93522.59478.32440.79
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Other Amortization
5.6----
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Loss (Gain) on Sale of Assets
5.395.65-0.560.833.51
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Loss (Gain) on Equity Investments
-7.47-6.84-11.76-10.29-6.54
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Asset Writedown
13.54-6.26-3.7218.681.79
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Change in Accounts Receivable
-33228.48-401.94-353.59-34.73
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Change in Inventory
-12.6165.52-25.75-48.5713.29
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Change in Accounts Payable
126.16-664.68600.24533.7621.07
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Change in Income Taxes
7.5363.51-44.83-144.4520.7
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Change in Unearned Revenue
9.3440.43-50.0561.1226.04
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Change in Other Net Operating Assets
-----0.64
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Other Operating Activities
22.34300.53210.2657.9834.96
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Operating Cash Flow
1,083680.31,083950.47821.11
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Operating Cash Flow Growth
59.22%-37.19%13.95%15.75%13.31%
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Capital Expenditures
-830.22-866.61-897.57-757.78-685.15
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Cash Acquisitions
8-39.57-213.98-60.42-120.1
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Investment in Securities
-80.8715.01-33.52.5211.24
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Other Investing Activities
2.044.552.943.882.79
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Investing Cash Flow
-901.04-886.62-1,142-811.79-791.22
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Long-Term Debt Issued
1,000342.45780205875
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Long-Term Debt Repaid
-676.63-100.99-439.05-323.02-455.4
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Net Debt Issued (Repaid)
323.37241.46340.95-118.02419.6
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Repurchase of Common Stock
----4.04-25.59
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Common Dividends Paid
-189.78-176.58-157.61-149.46-149.05
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Other Financing Activities
-425.29-210.8357.22-150.44269.45
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Financing Cash Flow
-291.7-145.95240.56-421.96514.4
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Net Cash Flow
-109.57-352.27181.51-283.28544.29
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Free Cash Flow
252.96-186.31185.49192.7135.96
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Free Cash Flow Growth
---3.74%41.73%-32.24%
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Free Cash Flow Margin
4.21%-2.91%2.39%3.92%3.80%
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Free Cash Flow Per Share
0.20-0.140.140.150.10
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Cash Interest Paid
125.3195.8590.8875.9384.62
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Cash Income Tax Paid
174.7872.37194.27102.55102.33
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Levered Free Cash Flow
-137.32-156.55173-139.99490.48
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Unlevered Free Cash Flow
-48.87-86.61210.88-107.67527.35
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Change in Net Working Capital
195.7195.19-319.1399.86-522.94
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.