EL.En. S.p.A. (FRA:EE5)
Germany · Delayed Price · Currency is EUR 13.76
+0.04 (0.29%)
At close: Jan 30, 2026
EL.En. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 51.61 | 48.24 | 55.11 | 45.44 | 20.26 |
Depreciation & Amortization | 11.62 | 9.3 | 10.09 | 8.71 | 7.9 |
Other Amortization | 0.35 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0 | 0.01 | 0.11 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - |
Loss (Gain) on Equity Investments | -0.02 | -0.06 | 0.08 | 0.2 | 0.42 |
Stock-Based Compensation | 3.37 | 2.03 | 1.55 | 0.16 | 2.36 |
Provision & Write-off of Bad Debts | 3.87 | 1.61 | 0.96 | 0.95 | 1.29 |
Other Operating Activities | -12.62 | -26.37 | -21.28 | -1.24 | -4.13 |
Change in Accounts Receivable | 5.05 | -10.45 | -21.8 | -51.78 | -3.85 |
Change in Inventory | 7.35 | -26.38 | -42.15 | -40.54 | -15.53 |
Change in Accounts Payable | -5.55 | -6.7 | 12.97 | 59.12 | 17.34 |
Change in Income Taxes | 22.49 | 24.32 | 24.63 | 12.96 | 8.58 |
Change in Other Net Operating Assets | -3.91 | -2.99 | -15.74 | 46.15 | 7.25 |
Operating Cash Flow | 83.07 | 12.22 | 2.12 | 79.48 | 39.44 |
Operating Cash Flow Growth | 579.50% | 477.80% | -97.34% | 101.51% | 4.55% |
Capital Expenditures | -8.05 | -12.55 | -17.44 | -14.73 | -11.07 |
Sale (Purchase) of Intangibles | -1.41 | -1.13 | -0.98 | -1.4 | -0.35 |
Investment in Securities | 10.64 | -4.16 | -5.16 | -4.43 | 1.89 |
Other Investing Activities | -0.99 | 1.33 | -6.26 | 0.18 | -0.01 |
Investing Cash Flow | 0.07 | -16.97 | -30.15 | -20.23 | -9.67 |
Long-Term Debt Issued | - | 5.07 | 20.49 | 2.47 | 21.4 |
Total Debt Issued | - | 5.07 | 20.49 | 2.47 | 21.4 |
Long-Term Debt Repaid | -13.17 | -5.88 | -3.32 | -0.87 | - |
Total Debt Repaid | -13.17 | -5.88 | -3.32 | -0.87 | - |
Net Debt Issued (Repaid) | -13.17 | -0.81 | 17.16 | 1.6 | 21.4 |
Issuance of Common Stock | 0.75 | 0.49 | 10.78 | 4.33 | 1.14 |
Repurchase of Common Stock | - | - | -0.47 | - | - |
Common Dividends Paid | -16.01 | -17.57 | -15.96 | -7.97 | - |
Other Financing Activities | -19.57 | -6.9 | -1.27 | -1.47 | -25.05 |
Financing Cash Flow | -47.99 | -24.79 | 10.25 | -3.51 | -2.52 |
Foreign Exchange Rate Adjustments | -0.21 | -2.24 | -0.76 | 1.87 | -0.55 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 34.94 | -31.77 | -18.55 | 57.62 | 26.71 |
Free Cash Flow | 75.02 | -0.32 | -15.33 | 64.75 | 28.37 |
Free Cash Flow Growth | - | - | - | 128.22% | 65.28% |
Free Cash Flow Margin | 13.26% | -0.06% | -2.27% | 11.33% | 6.95% |
Free Cash Flow Per Share | 0.92 | -0.00 | -0.19 | 0.81 | 0.36 |
Cash Interest Paid | 2.01 | 2.6 | 1.14 | 0.84 | 0.61 |
Cash Income Tax Paid | 21.2 | 29.2 | 25.45 | 9.56 | 8.01 |
Levered Free Cash Flow | 14.08 | -11.85 | -26.15 | 49.65 | 21.46 |
Unlevered Free Cash Flow | 14.87 | -11.25 | -25.89 | 49.82 | 21.58 |
Change in Working Capital | 24.9 | -22.53 | -44.5 | 25.28 | 11.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.