ENAV S.p.A. (FRA:ENV)
Germany · Delayed Price · Currency is EUR 4.514
-0.042 (-0.92%)
At close: Dec 1, 2025
ENAV S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 102.8 | 125.83 | 112.92 | 105 | 78.37 | 54.28 | Upgrade |
Depreciation & Amortization | 131.85 | 131.85 | 128.47 | 126.36 | 129.26 | 138.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 4.32 | Upgrade |
Stock-Based Compensation | 0.95 | 0.95 | 0.92 | 1.06 | 0.96 | 1.08 | Upgrade |
Other Operating Activities | 88.4 | 1.61 | 7.48 | -0.47 | 10.51 | 1.36 | Upgrade |
Change in Accounts Receivable | 76.69 | 76.69 | 22.2 | -76.68 | -342.61 | -300.37 | Upgrade |
Change in Inventory | 2.71 | 2.71 | -0.08 | 0.59 | 0.63 | -0.25 | Upgrade |
Change in Accounts Payable | -73.71 | -73.71 | -38.34 | 28.66 | -26.11 | -44.93 | Upgrade |
Change in Income Taxes | -5.91 | -5.91 | -19.04 | 22.47 | 39.1 | -8.72 | Upgrade |
Change in Other Net Operating Assets | 16.52 | 16.52 | -2.73 | 31.21 | -42.87 | -6.43 | Upgrade |
Operating Cash Flow | 341.64 | 277.89 | 210.62 | 236.9 | -157.15 | -173.06 | Upgrade |
Operating Cash Flow Growth | 32.71% | 31.94% | -11.09% | - | - | - | Upgrade |
Capital Expenditures | -159.87 | -103.97 | -83.83 | -79.76 | -71.5 | -74 | Upgrade |
Sale (Purchase) of Intangibles | -15.08 | -15.08 | -26.65 | -18.01 | -14.13 | -17.49 | Upgrade |
Investment in Securities | - | - | - | - | - | 24.9 | Upgrade |
Other Investing Activities | 99.48 | 40.3 | 38.88 | 27.6 | 25.74 | 14.34 | Upgrade |
Investing Cash Flow | -75.47 | -78.76 | -71.6 | -70.17 | -59.89 | -52.25 | Upgrade |
Short-Term Debt Issued | - | 0.5 | - | 0.11 | - | 0.17 | Upgrade |
Long-Term Debt Issued | - | 80 | 360 | 180 | 180 | 220 | Upgrade |
Total Debt Issued | 80.5 | 80.5 | 360 | 180.11 | 180 | 220.17 | Upgrade |
Short-Term Debt Repaid | - | - | -4.42 | - | -1.51 | -1.98 | Upgrade |
Long-Term Debt Repaid | - | -18.88 | -428.75 | -246.21 | -63.67 | -13.54 | Upgrade |
Total Debt Repaid | 49.22 | -18.88 | -433.17 | -246.21 | -65.18 | -15.52 | Upgrade |
Net Debt Issued (Repaid) | 129.72 | 61.62 | -73.17 | -66.1 | 114.82 | 204.65 | Upgrade |
Repurchase of Common Stock | - | - | -2.16 | - | - | - | Upgrade |
Common Dividends Paid | -270.66 | -124.46 | -106.44 | -58.41 | - | -113.19 | Upgrade |
Other Financing Activities | -25.94 | - | - | - | 9.85 | 0.88 | Upgrade |
Financing Cash Flow | -166.87 | -62.83 | -181.76 | -124.51 | 124.68 | 92.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.16 | -0.11 | 0.2 | 0.25 | -0.27 | Upgrade |
Net Cash Flow | 99.19 | 136.46 | -42.86 | 42.42 | -92.11 | -133.24 | Upgrade |
Free Cash Flow | 181.77 | 173.92 | 126.79 | 157.14 | -228.65 | -247.06 | Upgrade |
Free Cash Flow Growth | 4.70% | 37.17% | -19.31% | - | - | - | Upgrade |
Free Cash Flow Margin | 18.38% | 17.19% | 13.03% | 17.32% | -28.57% | -33.54% | Upgrade |
Free Cash Flow Per Share | - | 0.32 | 0.23 | 0.29 | -0.42 | -0.46 | Upgrade |
Cash Interest Paid | 23.35 | 23.35 | 24.15 | 6.06 | 4.23 | 4.41 | Upgrade |
Cash Income Tax Paid | 55.47 | 55.47 | 61.07 | 39.57 | 15.25 | 37.2 | Upgrade |
Levered Free Cash Flow | 14.92 | 14.27 | 121.74 | 43.45 | 5.16 | 153.25 | Upgrade |
Unlevered Free Cash Flow | 28.42 | 29.45 | 135.24 | 49.3 | 9.26 | 157.18 | Upgrade |
Change in Working Capital | 17.64 | 17.64 | -39.21 | 4.9 | -376.29 | -372.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.