ERG S.p.A. (FRA:ER9)
Germany · Delayed Price · Currency is EUR 22.00
+0.12 (0.55%)
At close: Jan 30, 2026
ERG 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 167.09 | 187.09 | 178.67 | 378.94 | 172.9 | 107.89 |
Depreciation & Amortization | 278.84 | 266.84 | 224.89 | 235.43 | 206.29 | 305.19 |
Other Amortization | 2.81 | 2.81 | 2.48 | 3.28 | 3.75 | 5.24 |
Loss (Gain) on Equity Investments | 2.01 | 2.01 | -5.39 | -2.29 | -0.66 | -0.34 |
Asset Writedown | 12.03 | 11.03 | -0.03 | 43.19 | 22.02 | 8.09 |
Change in Accounts Receivable | 27.02 | 27.02 | 53.37 | 100.77 | -120.93 | 15.49 |
Change in Inventory | -3.27 | -3.27 | -2.32 | -0.68 | 0.17 | -5.92 |
Change in Accounts Payable | -7.32 | -7.32 | -4.66 | -89.15 | 120.21 | -14.11 |
Change in Income Taxes | -39.42 | -39.42 | -25.51 | -91.85 | -38.01 | -25.41 |
Change in Other Net Operating Assets | -37.49 | -11.49 | 146.72 | -32.93 | -417.96 | -38.85 |
Other Operating Activities | 58.07 | 49.07 | 120.58 | 160.76 | 220.85 | 53.03 |
Net Cash from Discontinued Operations | - | - | 202.53 | -43.59 | - | - |
Operating Cash Flow | 460.17 | 484.17 | 882.52 | 661.87 | 177.07 | 410.74 |
Operating Cash Flow Growth | -44.53% | -45.14% | 33.34% | 273.79% | -56.89% | -24.02% |
Capital Expenditures | 108.94 | -228.06 | -300.09 | -308.08 | -222.99 | -105.71 |
Cash Acquisitions | -250.86 | -250.86 | -84.7 | -415.7 | -50.86 | -3.38 |
Sale (Purchase) of Intangibles | -5.87 | -5.87 | -5.68 | -4.12 | -3.91 | -5.71 |
Investment in Securities | -212.21 | -211.21 | -19.19 | 220.55 | -410.22 | -52.49 |
Other Investing Activities | -4.12 | -11.12 | 93.12 | 1,155 | -45.84 | -0.36 |
Investing Cash Flow | -364.13 | -707.13 | -316.54 | 647.98 | -733.82 | -167.65 |
Short-Term Debt Issued | - | 26.94 | 84.5 | - | 760.25 | 49.91 |
Long-Term Debt Issued | - | 590 | 330 | - | 844.99 | 600 |
Total Debt Issued | 616.94 | 616.94 | 414.5 | - | 1,605 | 649.91 |
Short-Term Debt Repaid | - | -27.67 | -30.08 | -1,185 | -195.21 | -99.83 |
Long-Term Debt Repaid | - | -17.62 | -451.02 | -365.2 | -316.18 | -623.46 |
Total Debt Repaid | -45.29 | -45.29 | -481.1 | -1,550 | -511.39 | -723.28 |
Net Debt Issued (Repaid) | 571.65 | 571.65 | -66.6 | -1,550 | 1,094 | -73.37 |
Repurchase of Common Stock | -22.31 | -47.31 | -61.36 | - | - | - |
Common Dividends Paid | -145.49 | -146.49 | -149.54 | -134.58 | -113.63 | -111.65 |
Other Financing Activities | -90.5 | -21.5 | -213.72 | -102.76 | -148.63 | -56.02 |
Financing Cash Flow | 313.35 | 356.35 | -491.22 | -1,787 | 831.59 | -241.05 |
Miscellaneous Cash Flow Adjustments | 78 | - | - | 10 | -69.93 | 0 |
Net Cash Flow | 487.4 | 133.4 | 74.76 | -467.54 | 204.91 | 2.04 |
Free Cash Flow | 569.12 | 256.12 | 582.43 | 353.79 | -45.92 | 305.03 |
Free Cash Flow Growth | 40.37% | -56.03% | 64.63% | - | - | -36.04% |
Free Cash Flow Margin | 75.47% | 34.70% | 78.61% | 49.56% | -7.63% | 35.37% |
Free Cash Flow Per Share | 3.92 | 1.75 | 3.90 | 2.37 | -0.31 | 2.05 |
Cash Interest Paid | - | - | - | - | 32.4 | 52.51 |
Cash Income Tax Paid | 39.42 | 39.42 | 25.51 | 91.85 | 38.01 | 25.41 |
Levered Free Cash Flow | - | 199.56 | 232.2 | 707.26 | -657.4 | 284.01 |
Unlevered Free Cash Flow | - | 240.39 | 259.74 | 727.52 | -639.62 | 306.54 |
Change in Working Capital | -60.48 | -34.48 | 167.6 | -113.84 | -456.52 | -68.79 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.