ENAV SPA (ENAV.MI) Stock Cash Flow
BIT:ENAV - Euronext Milan - IT0005176406 - Common Stock - Currency: EUR
| 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 | 125.72M | 112.71M | 104.50M | 78.03M | 53.97M | |||
| Depreciation Amortization | 131.85M | 128.47M | 126.36M | 129.26M | 138.07M | |||
| Income Taxes - Deferred | 1.35M | -1.21M | -1.35M | -4.43M | -11.48M | |||
| Change In Working Capital | 18.92M | -36.33M | 7.71M | -368.69M | -357.68M | |||
| Interest Paid | 23.35M | N/A | 6.06M | N/A | 4.41M | |||
| Taxes Paid | 55.47M | N/A | 39.57M | N/A | 37.20M | |||
| Other non cash items | 61.00K | 6.98M | -321.00K | 8.69M | 4.05M | |||
| OPERATING CASH FLOW | 277.89M | 210.62M | 236.90M | -157.15M | -173.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.05M | -110.48M | -97.77M | -85.63M | -91.49M | |||
| Other Investing Activity | 40.30M | 38.88M | 27.60M | 25.74M | 39.24M | |||
| INVESTING CASH FLOW | -78.76M | -71.60M | -70.17M | -59.89M | -52.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.12M | -68.75M | -66.21M | 116.33M | 206.46M | |||
| Stock Issued/Repurchased | 0.00 | -2.16M | N/A | N/A | 0.00 | |||
| Dividend Paid | -124.45M | -106.44M | -58.41M | 0.00 | -113.19M | |||
| Other Financing Activity | 501.00K | -4.42M | 106.00K | 8.34M | -929.00K | |||
| FINANCING CASH FLOW | -62.83M | -181.76M | -124.51M | 124.68M | 92.34M | |||
| Exchange Rate Effect | 158.00K | -113.00K | 200.00K | 249.00K | -273.00K | |||
| CHANGE IN CASH | 136.46M | -42.86M | 42.42M | -92.11M | -133.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 277.89M | 210.62M | 236.90M | -157.15M | -173.06M | |||
| Capital Expenditure | -119.05M | -110.48M | -97.77M | -85.63M | -91.49M | |||
| FREE CASH FLOW | 158.84M | 100.14M | 139.13M | -242.78M | -264.55M | |||
All data in EUR