Iren SpA (IRDEF)
OTCMKTS
· Delayed Price · Currency is USD
2.840
+0.783 (38.07%)
At close: May 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 278.53 | 268.47 | 254.75 | 226.02 | 303.17 | 239.17 | Upgrade
|
| Depreciation & Amortization | 666.89 | 649.88 | 600.93 | 522.59 | 478.32 | 440.79 | Upgrade
|
| Other Amortization | 5.6 | 5.6 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 4.94 | 5.39 | 5.65 | -0.56 | 0.83 | 3.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.28 | -7.47 | -6.84 | -11.76 | -10.29 | -6.54 | Upgrade
|
| Asset Writedown | 17.26 | 13.54 | -6.26 | -3.72 | 18.68 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -195.59 | -332 | 28.48 | -401.94 | -353.59 | -34.73 | Upgrade
|
| Change in Inventory | 5.13 | -12.61 | 65.52 | -25.75 | -48.57 | 13.29 | Upgrade
|
| Change in Accounts Payable | 266.46 | 126.16 | -664.68 | 600.24 | 533.76 | 21.07 | Upgrade
|
| Change in Income Taxes | -27.7 | 7.53 | 63.51 | -44.83 | -144.45 | 20.7 | Upgrade
|
| Change in Unearned Revenue | -4.39 | 9.34 | 40.43 | -50.05 | 61.12 | 26.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.64 | Upgrade
|
| Other Operating Activities | 82.84 | 22.34 | 300.53 | 210.26 | 57.98 | 34.96 | Upgrade
|
| Operating Cash Flow | 1,286 | 1,083 | 680.3 | 1,083 | 950.47 | 821.11 | Upgrade
|
| Operating Cash Flow Growth | 31.62% | 59.22% | -37.19% | 13.95% | 15.75% | 13.31% | Upgrade
|
| Capital Expenditures | -849.7 | -830.22 | -866.61 | -897.57 | -757.78 | -685.15 | Upgrade
|
| Cash Acquisitions | 8.95 | 8 | -39.57 | -213.98 | -60.42 | -120.1 | Upgrade
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| Investment in Securities | -80.53 | -80.87 | 15.01 | -33.5 | 2.52 | 11.24 | Upgrade
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| Other Investing Activities | 2 | 2.04 | 4.55 | 2.94 | 3.88 | 2.79 | Upgrade
|
| Investing Cash Flow | -919.28 | -901.04 | -886.62 | -1,142 | -811.79 | -791.22 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 342.45 | 780 | 205 | 875 | Upgrade
|
| Long-Term Debt Repaid | - | -676.63 | -100.99 | -439.05 | -323.02 | -455.4 | Upgrade
|
| Net Debt Issued (Repaid) | -402.84 | 323.37 | 241.46 | 340.95 | -118.02 | 419.6 | Upgrade
|
| Issuance of Common Stock | 493.79 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.04 | -25.59 | Upgrade
|
| Common Dividends Paid | -189.3 | -189.78 | -176.58 | -157.61 | -149.46 | -149.05 | Upgrade
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| Other Financing Activities | -437.05 | -425.29 | -210.83 | 57.22 | -150.44 | 269.45 | Upgrade
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| Financing Cash Flow | -535.4 | -291.7 | -145.95 | 240.56 | -421.96 | 514.4 | Upgrade
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| Net Cash Flow | -168.94 | -109.57 | -352.27 | 181.51 | -283.28 | 544.29 | Upgrade
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| Free Cash Flow | 436.04 | 252.96 | -186.31 | 185.49 | 192.7 | 135.96 | Upgrade
|
| Free Cash Flow Growth | 221.03% | - | - | -3.74% | 41.73% | -32.24% | Upgrade
|
| Free Cash Flow Margin | 6.68% | 4.21% | -2.91% | 2.39% | 3.92% | 3.80% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.20 | -0.14 | 0.14 | 0.15 | 0.10 | Upgrade
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| Cash Interest Paid | 120.19 | 125.31 | 95.85 | 90.88 | 75.93 | 84.62 | Upgrade
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| Cash Income Tax Paid | 174.78 | 174.78 | 72.37 | 194.27 | 102.55 | 102.33 | Upgrade
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| Levered Free Cash Flow | 283.05 | -137.32 | -156.55 | 173 | -139.99 | 490.48 | Upgrade
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| Unlevered Free Cash Flow | 374.25 | -48.87 | -86.61 | 210.88 | -107.67 | 527.35 | Upgrade
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| Change in Net Working Capital | -222.76 | 195.71 | 95.19 | -319.13 | 99.86 | -522.94 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.