ENERGY SPA (ENY.MI) Stock Cash Flow
Europe - BIT:ENY - IT0005500712 - Common Stock
0.876 EUR
-0.05 (-5.81%)
| 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 | -17.71M | 8.89M | 22.61M | 7.37M | 1.34M | |||
| Depreciation Amortization | 1.66M | 1.22M | 594.80K | 279.40K | 253.40K | |||
| Change In Working Capital | 13.07M | 5.98M | -58.90M | -9.60M | -3.92M | |||
| Interest Paid | 1.12M | 1.41M | 586.70K | N/A | N/A | |||
| Taxes Paid | -1.87M | 7.77M | 5.75M | 413.50K | 209.00K | |||
| Other non cash items | 10.03M | 3.93M | 9.09M | 2.86M | 511.60K | |||
| OPERATING CASH FLOW | 7.15M | 16.74M | -26.60M | 908.00K | -1.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.15M | -7.37M | -5.93M | -197.70K | -454.40K | |||
| Other Investing Activity | -2.26M | -1.02M | -97.70K | -58.30K | N/A | |||
| INVESTING CASH FLOW | -15.41M | -8.39M | -6.03M | -256.00K | -454.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.87M | -5.48M | 19.30M | 602.00K | 1.50M | |||
| Stock Issued/Repurchased | -1.70K | 1.20K | 27.30M | -41.80K | 0.00 | |||
| Other Financing Activity | -1.15M | -1.38M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.88M | -5.48M | 46.60M | 560.30K | 1.50M | |||
| CHANGE IN CASH | -14.14M | 2.87M | 13.97M | 1.21M | -774.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.15M | 16.74M | -26.60M | 908.00K | -1.82M | |||
| Capital Expenditure | -13.15M | -7.37M | -5.93M | -197.70K | -454.40K | |||
| FREE CASH FLOW | -6.00M | 9.38M | -32.53M | 710.30K | -2.27M | |||
All data in EUR