Edison SpA (EDNR.MI) Stock Cash Flow
Europe - BIT:EDNR - IT0003372205
2.555
+0.03 (+0.99%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 544.00M | 790.00M | 628.00M | 488.00M | 230.00M | |||
| Depreciation Amortization | 522.00M | 460.00M | 456.00M | 358.00M | 387.00M | |||
| Change In Working Capital | -788.00M | -189.00M | -296.00M | -816.00M | -288.00M | |||
| Taxes Paid | 499.00M | 436.00M | 279.00M | 65.00M | 35.00M | |||
| Other non cash items | 492.00M | 400.00M | -45.00M | 60.00M | 88.00M | |||
| OPERATING CASH FLOW | 770.00M | 1.46B | 743.00M | 90.00M | 417.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -578.00M | -501.00M | -560.00M | -592.00M | -491.00M | |||
| Other Investing Activity | -33.00M | -57.00M | -145.00M | 963.00M | 73.00M | |||
| INVESTING CASH FLOW | -611.00M | -558.00M | -705.00M | 371.00M | -418.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.00M | 16.00M | -143.00M | 79.00M | 17.00M | |||
| Dividend Paid | -358.00M | -107.00M | -286.00M | N/A | N/A | |||
| Other Financing Activity | -81.00M | -34.00M | -63.00M | 57.00M | -29.00M | |||
| FINANCING CASH FLOW | -472.00M | -125.00M | -492.00M | 136.00M | -12.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -313.00M | 778.00M | -454.00M | 597.00M | -13.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 770.00M | 1.46B | 743.00M | 90.00M | 417.00M | |||
| Capital Expenditure | -578.00M | -501.00M | -560.00M | -592.00M | -491.00M | |||
| FREE CASH FLOW | 192.00M | 960.00M | 183.00M | -502.00M | -74.00M | |||
All data in EUR