ERG SPA (ERG.MI) Stock Cash Flow
Europe - BIT:ERG - IT0001157020 - Common Stock
22.8 EUR
+0.36 (+1.6%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 140.66M | 189.72M | 180.50M | 383.10M | 174.45M | |||
| Depreciation Amortization | 294.97M | 277.87M | 224.86M | 278.62M | 228.31M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -41.90M | |||
| Change In Working Capital | 17.24M | -784.00K | 241.66M | -16.27M | -424.54M | |||
| Interest Paid | 20.32M | 15.90M | 9.44M | 29.15M | 32.40M | |||
| Taxes Paid | 21.81M | 39.42M | 25.51M | 91.85M | 38.01M | |||
| Other non cash items | 10.52M | 17.37M | 235.51M | -186.52M | 198.85M | |||
| OPERATING CASH FLOW | 463.39M | 484.17M | 882.52M | 458.93M | 177.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -179.98M | -233.93M | -305.77M | -334.63M | -258.52M | |||
| Other Investing Activity | -77.60M | -473.20M | -10.77M | 1.09B | -475.30M | |||
| INVESTING CASH FLOW | -257.58M | -707.13M | -316.54M | 758.84M | -733.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 85.04M | 571.65M | 120.62M | -1.55B | 748.86M | |||
| Stock Issued/Repurchased | -22.60M | -47.31M | -61.36M | N/A | N/A | |||
| Dividend Paid | -151.91M | -152.09M | -154.03M | -139.05M | -113.63M | |||
| Other Financing Activity | -66.06M | -15.90M | -396.45M | -2.86M | 196.36M | |||
| FINANCING CASH FLOW | -155.52M | 356.35M | -491.22M | -1.70B | 831.59M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 50.28M | 133.40M | 74.76M | -477.54M | 274.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 463.39M | 484.17M | 882.52M | 458.93M | 177.07M | |||
| Capital Expenditure | -179.98M | -233.93M | -305.77M | -334.63M | -258.52M | |||
| FREE CASH FLOW | 283.41M | 250.24M | 576.75M | 124.29M | -81.45M | |||
All data in EUR