EDISON INTERNATIONAL (1EIX.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1EIX • US2810201077

53.2 EUR
+6.48 (+13.87%)
Last: Feb 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1EIX.MI Net Income Chart1EIX.MI Net Income over time chart
3.19B1.55B1.41B824.00M925.00M
Depreciation Amortization
1EIX.MI Depreciation Amortization Chart1EIX.MI Depreciation Amortization over time chart
3.19B2.94B2.72B2.63B2.29B
Income Taxes - Deferred
1EIX.MI Income Taxes - Deferred Chart1EIX.MI Income Taxes - Deferred over time chart
649.00M9.00M108.00M-177.00M43.00M
Change In Working Capital
1EIX.MI Change In Working Capital Chart1EIX.MI Change In Working Capital over time chart
-1.58B749.00M-674.00M-52.00M-3.10B
Interest Paid
1EIX.MI Interest Paid Chart1EIX.MI Interest Paid over time chart
1.73B1.59B1.40B1.00B887.00M
Taxes Paid
1EIX.MI Taxes Paid Chart1EIX.MI Taxes Paid over time chart
N/A51.00M0.00-49.00M-88.00M
Other non cash items
1EIX.MI Other non cash items Chart1EIX.MI Other non cash items over time chart
-38.00M-229.00M-161.00M-12.00M-145.00M
OPERATING CASH FLOW
1EIX.MI OPERATING CASH FLOW Chart1EIX.MI OPERATING CASH FLOW over time chart
5.40B5.01B3.40B3.22B11.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1EIX.MI Capital Expenditure Chart1EIX.MI Capital Expenditure over time chart
-6.12B-5.71B-5.45B-5.78B-5.50B
Other Investing Activity
1EIX.MI Other Investing Activity Chart1EIX.MI Other Investing Activity over time chart
188.00M171.00M215.00M204.00M354.00M
INVESTING CASH FLOW
1EIX.MI INVESTING CASH FLOW Chart1EIX.MI INVESTING CASH FLOW over time chart
-5.93B-5.54B-5.23B-5.57B-5.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1EIX.MI Debt Issued/Reduced Chart1EIX.MI Debt Issued/Reduced over time chart
2.79B2.46B2.39B4.03B4.52B
Stock Issued/Repurchased
1EIX.MI Stock Issued/Repurchased Chart1EIX.MI Stock Issued/Repurchased over time chart
-522.00M-511.00M273.00M13.00M2.01B
Dividend Paid
1EIX.MI Dividend Paid Chart1EIX.MI Dividend Paid over time chart
-1.34B-1.29B-1.22B-1.15B-1.02B
Other Financing Activity
1EIX.MI Other Financing Activity Chart1EIX.MI Other Financing Activity over time chart
-140.00M9.00M0.00-9.00M-61.00M
FINANCING CASH FLOW
1EIX.MI FINANCING CASH FLOW Chart1EIX.MI FINANCING CASH FLOW over time chart
788.00M674.00M1.45B2.88B5.45B
 
CHANGE IN CASH
1EIX.MI CHANGE IN CASH Chart1EIX.MI CHANGE IN CASH over time chart
254.00M152.00M-385.00M523.00M305.00M
 
FREE CASH FLOW
Operating Cash Flow
1EIX.MI Operating Cash Flow Chart1EIX.MI Operating Cash Flow over time chart
5.40B5.01B3.40B3.22B11.00M
Capital Expenditure
1EIX.MI Capital Expenditure Chart1EIX.MI Capital Expenditure over time chart
-6.12B-5.71B-5.45B-5.78B-5.50B
FREE CASH FLOW
1EIX.MI FREE CASH FLOW Chart1EIX.MI FREE CASH FLOW over time chart
-722.00M-693.00M-2.05B-2.56B-5.49B

All data in USD

Charts

1EIX.MI Operating and Free Cash Flow chart1EIX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B -4B