Iren SpA (BIT:IRE)
Italy · Delayed Price · Currency is EUR 2.558
+0.014 (0.55%)
Aug 6, 2026, 5:35 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 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 | 312.18 | 316.26 | 303.58 | 281.83 | 269.95 | 333.4 |
Depreciation & Amortization | 548.02 | 716.27 | 655.48 | 600.93 | 522.59 | 478.32 |
Other Adjustments | 2.66 | 368.2 | 73.17 | 334.43 | 212.85 | 90.48 |
Change in Receivables | -345.62 | 73.37 | -332 | 28.48 | -401.94 | -353.59 |
Changes in Inventories | 2.33 | 17.6 | -12.61 | 65.52 | -25.75 | -48.57 |
Changes in Accounts Payable | 387.39 | -271.98 | 135.5 | -624.25 | 550.18 | 594.89 |
Changes in Other Operating Activities | 18.92 | -141.85 | 260.06 | -6.64 | -44.83 | -144.45 |
Operating Cash Flow | 1,173 | 1,078 | 1,083 | 680.3 | 1,083 | 950.47 |
Operating Cash Flow Growth | 4.40% | -0.49% | 59.22% | -37.19% | 13.95% | 15.75% |
Capital Expenditures | -941.35 | -925.41 | -830.22 | -866.61 | -897.57 | -757.78 |
Purchases of Investments | -2.51 | -1.55 | -87.91 | -3.31 | -39.46 | -4.49 |
Proceeds from Sale of Investments | 9.39 | 4.29 | 7.04 | 18.32 | 5.96 | 7.01 |
Cash Acquisitions | 10.69 | 20.46 | 8.09 | -39.57 | -213.98 | -60.42 |
Proceeds from Business Divestments | - | 10.98 | -0.09 | - | - | - |
Other Investing Activities | 3.27 | 3.96 | 2.04 | 4.55 | 2.94 | 3.88 |
Investing Cash Flow | -912.87 | -887.29 | -901.04 | -886.62 | -1,142 | -811.79 |
Short-Term Debt Issued | 33.05 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 33.05 | - | - | - | - | - |
Long-Term Debt Issued | 250 | 763.79 | 1,000 | 330 | 780 | 205 |
Long-Term Debt Repaid | -658.02 | -1,111 | -641.1 | -100.99 | -427.65 | -305.27 |
Net Long-Term Debt Issued (Repaid) | -408.02 | -347.6 | 358.9 | 229.01 | 352.36 | -100.27 |
Issuance of Common Stock | - | - | 3.35 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -4.04 |
Net Common Stock Issued (Repurchased) | - | - | 3.35 | - | - | -4.04 |
Common Dividends Paid | -7.22 | -183.77 | -189.78 | -176.58 | -157.61 | -149.46 |
Other Financing Activities | 404.12 | 219.98 | -464.17 | -198.38 | 45.82 | -168.19 |
Financing Cash Flow | 21.94 | -311.38 | -291.7 | -145.95 | 240.56 | -421.96 |
Net Cash Flow | 133.02 | -120.8 | -109.57 | -352.27 | 181.51 | -283.28 |
Free Cash Flow | 231.46 | 152.45 | 252.96 | -186.31 | 185.49 | 192.7 |
Free Cash Flow Growth | -5.71% | -39.73% | - | - | -3.74% | 41.73% |
FCF Margin | 3.65% | 2.32% | 4.19% | -2.87% | 2.36% | 3.89% |
Free Cash Flow Per Share | 0.18 | 0.12 | 0.20 | -0.15 | 0.14 | 0.15 |
Levered Free Cash Flow | -60.93 | -652.43 | 835.58 | -347.28 | 683.01 | 325.31 |
Unlevered Free Cash Flow | 390.42 | -223.08 | 570.67 | -485.59 | 418.54 | 479.48 |