Iren SpA (BIT: IRE)
Italy
· Delayed Price · Currency is EUR 1.920
+0.004 (0.21%)
Nov 19, 2024, 4:51 PM CET
Iren SpA 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 | Sep '24 Sep 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 | 282.16 | 254.85 | 226.02 | 303.17 | 239.17 | 236.36 | Upgrade
|
| Depreciation & Amortization | 595.83 | 595.83 | 522.59 | 478.32 | 440.79 | 403.56 | Upgrade
|
| Other Amortization | 4.85 | 4.85 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 5.65 | 5.65 | -0.56 | 0.83 | 3.51 | 3.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.84 | -6.84 | -11.76 | -10.29 | -6.54 | -4.48 | Upgrade
|
| Asset Writedown | -6.26 | -6.26 | -3.72 | 18.68 | 1.79 | 12.09 | Upgrade
|
| Change in Accounts Receivable | 28.48 | 28.48 | -401.94 | -353.59 | -34.73 | 65.99 | Upgrade
|
| Change in Inventory | 65.52 | 65.52 | -25.75 | -48.57 | 13.29 | 2.86 | Upgrade
|
| Change in Accounts Payable | -664.68 | -664.68 | 600.24 | 533.76 | 21.07 | -61.67 | Upgrade
|
| Change in Income Taxes | -6.64 | -6.64 | -44.83 | -144.45 | 20.7 | -29 | Upgrade
|
| Change in Unearned Revenue | 40.43 | 40.43 | -50.05 | 61.12 | 26.04 | - | Upgrade
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| Change in Other Net Operating Assets | 654.79 | - | - | - | -0.64 | - | Upgrade
|
| Other Operating Activities | 139.71 | 300.69 | 210.26 | 57.98 | 34.96 | 95.25 | Upgrade
|
| Operating Cash Flow | 1,201 | 680.3 | 1,083 | 950.47 | 821.11 | 724.65 | Upgrade
|
| Operating Cash Flow Growth | 8.19% | -37.19% | 13.95% | 15.75% | 13.31% | -6.84% | Upgrade
|
| Capital Expenditures | -878.55 | -866.61 | -897.57 | -757.78 | -685.15 | -523.99 | Upgrade
|
| Cash Acquisitions | 1.1 | -39.57 | -213.98 | -60.42 | -120.1 | -50.75 | Upgrade
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| Investment in Securities | -85.1 | 15.01 | -33.5 | 2.52 | 11.24 | 5.68 | Upgrade
|
| Other Investing Activities | 2.26 | 4.55 | 2.94 | 3.88 | 2.79 | 1.78 | Upgrade
|
| Investing Cash Flow | -960.29 | -886.62 | -1,142 | -811.79 | -791.22 | -567.27 | Upgrade
|
| Long-Term Debt Issued | - | 342.45 | 780 | 205 | 875 | 581.05 | Upgrade
|
| Long-Term Debt Repaid | - | -100.99 | -439.05 | -323.02 | -455.4 | -566.4 | Upgrade
|
| Net Debt Issued (Repaid) | 241.46 | 241.46 | 340.95 | -118.02 | 419.6 | 14.65 | Upgrade
|
| Issuance of Common Stock | 4.71 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.04 | -25.59 | -9.05 | Upgrade
|
| Common Dividends Paid | -176.58 | -176.58 | -157.61 | -149.46 | -149.05 | -150.23 | Upgrade
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| Other Financing Activities | -251.49 | -210.83 | 57.22 | -150.44 | 269.45 | -36.2 | Upgrade
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| Financing Cash Flow | -181.9 | -145.95 | 240.56 | -421.96 | 514.4 | -180.82 | Upgrade
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| Net Cash Flow | 59.23 | -352.27 | 181.51 | -283.28 | 544.29 | -23.44 | Upgrade
|
| Free Cash Flow | 322.88 | -186.31 | 185.49 | 192.7 | 135.96 | 200.67 | Upgrade
|
| Free Cash Flow Growth | 45.29% | - | -3.74% | 41.73% | -32.24% | -39.36% | Upgrade
|
| Free Cash Flow Margin | 5.44% | -2.91% | 2.39% | 3.92% | 3.80% | 4.90% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.15 | 0.14 | 0.15 | 0.11 | 0.15 | Upgrade
|
| Cash Interest Paid | 95.85 | 95.85 | 90.88 | 75.93 | 84.62 | 109.12 | Upgrade
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| Cash Income Tax Paid | 72.37 | 72.37 | 194.27 | 102.55 | 102.33 | 157.92 | Upgrade
|
| Levered Free Cash Flow | -1,605 | -156.65 | 173 | -139.99 | 490.48 | -243.06 | Upgrade
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| Unlevered Free Cash Flow | -1,529 | -86.7 | 210.88 | -107.67 | 527.35 | -189.49 | Upgrade
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| Change in Net Working Capital | 1,560 | 95.19 | -319.13 | 99.86 | -522.94 | 349.13 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.