Iren SpA (BIT:IRE)
Italy · Delayed Price · Currency is EUR 2.452
-0.056 (-2.23%)
Aug 27, 2026, 4:44 PM CET
Iren SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 298.74 | 300.55 | 268.47 | 254.75 | 226.02 | 303.17 |
Depreciation & Amortization | 720.61 | 710.63 | 655.48 | 600.93 | 522.59 | 478.32 |
Other Amortization | 8.23 | 5.64 | - | - | - | - |
Loss (Gain) on Sale of Assets | 3.71 | 4.5 | 5.39 | 5.65 | -0.56 | 0.83 |
Loss (Gain) on Equity Investments | -11.93 | -13.9 | -7.47 | -6.84 | -11.76 | -10.29 |
Asset Writedown | 10.69 | 6.99 | 13.54 | -6.26 | -3.72 | 18.68 |
Change in Accounts Receivable | -212.04 | 73.37 | -332 | 28.48 | -401.94 | -353.59 |
Change in Inventory | -12.44 | 17.6 | -12.61 | 65.52 | -25.75 | -48.57 |
Change in Accounts Payable | 58.67 | -211.54 | 126.16 | -664.68 | 600.24 | 533.76 |
Change in Income Taxes | 17.24 | -141.85 | 260.06 | 63.51 | -44.83 | -144.45 |
Change in Unearned Revenue | -1.61 | -60.44 | 9.34 | 40.43 | -50.05 | 61.12 |
Other Operating Activities | 129.77 | 300.34 | 22.34 | 300.53 | 210.26 | 57.98 |
Operating Cash Flow | 1,097 | 1,078 | 1,083 | 680.3 | 1,083 | 950.47 |
Operating Cash Flow Growth | -2.31% | -0.49% | 59.22% | -37.19% | 13.95% | 15.75% |
Investing Activities
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 |
Capital Expenditures | -941.35 | -925.41 | -830.22 | -866.61 | -897.57 | -757.78 |
Cash Acquisitions | 7.34 | 20.46 | 8.09 | -39.57 | -213.98 | -60.42 |
Divestitures | 86.3 | 10.98 | -0.09 | - | - | - |
Investment in Securities | 6.88 | 2.73 | -80.87 | 15.01 | -33.5 | 2.52 |
Other Investing Activities | 3.27 | 3.96 | 2.04 | 4.55 | 2.94 | 3.88 |
Investing Cash Flow | -837.55 | -887.29 | -901.04 | -886.62 | -1,142 | -811.79 |
Financing Activities
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 |
Long-Term Debt Issued | - | 270 | 1,000 | 342.45 | 780 | 205 |
Long-Term Debt Repaid | - | -1,125 | -676.63 | -100.99 | -439.05 | -323.02 |
Net Debt Issued (Repaid) | -336.78 | -855 | 323.37 | 241.46 | 340.95 | -118.02 |
Issuance of Common Stock | 0 | 493.79 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -4.04 |
Common Dividends Paid | -210.38 | -183.77 | -189.78 | -176.58 | -157.61 | -149.46 |
Other Financing Activities | 392.76 | 233.59 | -425.29 | -210.83 | 57.22 | -150.44 |
Financing Cash Flow | -154.4 | -311.38 | -291.7 | -145.95 | 240.56 | -421.96 |
Net Cash Flow
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 Cash Flow | 105.54 | -120.8 | -109.57 | -352.27 | 181.51 | -283.28 |
Free Cash Flow
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 |
Free Cash Flow | 156.14 | 152.45 | 252.96 | -186.31 | 185.49 | 192.7 |
Free Cash Flow Growth | -36.39% | -39.73% | - | - | -3.74% | 41.73% |
Free Cash Flow Margin | 2.49% | 2.34% | 4.21% | -2.91% | 2.39% | 3.92% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.20 | -0.14 | 0.14 | 0.15 |
Levered Free Cash Flow | 602.32 | 333.17 | -145.15 | -156.55 | 173 | -139.99 |
Unlevered Free Cash Flow | 676.29 | 417.3 | -56.7 | -86.61 | 210.88 | -107.67 |
Additional Metrics
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 |
Cash Interest Paid | 119.54 | 131.81 | 125.31 | 95.85 | 90.88 | 75.93 |
Cash Income Tax Paid | 163.71 | 115.2 | 174.78 | 72.37 | 194.27 | 102.55 |
Change in Working Capital | -150.17 | -322.86 | 50.95 | -536.89 | 77.67 | 48.28 |