IREN SPA (IRE.MI) Stock Cash Flow

BIT:IRE • IT0003027817

Current stock price

2.626 EUR
+0.04 (+1.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IRE.MI Net Income ChartIRE.MI Net Income over time chart
316.26M303.58M282.01M269.95M333.40M
Depreciation Amortization
IRE.MI Depreciation Amortization ChartIRE.MI Depreciation Amortization over time chart
N/A655.48M600.68M522.59M478.32M
Change In Working Capital
IRE.MI Change In Working Capital ChartIRE.MI Change In Working Capital over time chart
-336.92M-100.89M-628.30M-160.24M-33.72M
Interest Paid
IRE.MI Interest Paid ChartIRE.MI Interest Paid over time chart
N/A125.31M95.85M90.88M75.93M
Taxes Paid
IRE.MI Taxes Paid ChartIRE.MI Taxes Paid over time chart
115.20M174.78M72.37M194.27M102.55M
Other non cash items
IRE.MI Other non cash items ChartIRE.MI Other non cash items over time chart
1.10B225.00M425.91M450.76M172.47M
OPERATING CASH FLOW
IRE.MI OPERATING CASH FLOW ChartIRE.MI OPERATING CASH FLOW over time chart
1.08B1.08B680.29M1.08B950.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IRE.MI Capital Expenditure ChartIRE.MI Capital Expenditure over time chart
-925.41M-830.22M-866.61M-897.57M-757.77M
Other Investing Activity
IRE.MI Other Investing Activity ChartIRE.MI Other Investing Activity over time chart
-472.34M-70.82M-20.01M-244.54M-54.02M
INVESTING CASH FLOW
IRE.MI INVESTING CASH FLOW ChartIRE.MI INVESTING CASH FLOW over time chart
-1.40B-901.04M-886.62M-1.14B-811.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IRE.MI Debt Issued/Reduced ChartIRE.MI Debt Issued/Reduced over time chart
N/A358.90M229.01M352.36M-100.27M
Stock Issued/Repurchased
IRE.MI Stock Issued/Repurchased ChartIRE.MI Stock Issued/Repurchased over time chart
311.50MN/A-184.15M-1.66M-8.51M
Dividend Paid
IRE.MI Dividend Paid ChartIRE.MI Dividend Paid over time chart
N/A-189.78M-176.58M-157.61M-149.46M
Other Financing Activity
IRE.MI Other Financing Activity ChartIRE.MI Other Financing Activity over time chart
-130.61M-460.82M-198.38M47.47M-163.72M
FINANCING CASH FLOW
IRE.MI FINANCING CASH FLOW ChartIRE.MI FINANCING CASH FLOW over time chart
180.89M-291.70M-145.95M240.56M-421.96M
 
CHANGE IN CASH
IRE.MI CHANGE IN CASH ChartIRE.MI CHANGE IN CASH over time chart
-139.00M-109.57M-352.27M181.51M-283.28M
 
FREE CASH FLOW
Operating Cash Flow
IRE.MI Operating Cash Flow ChartIRE.MI Operating Cash Flow over time chart
1.08B1.08B680.29M1.08B950.47M
Capital Expenditure
IRE.MI Capital Expenditure ChartIRE.MI Capital Expenditure over time chart
-925.41M-830.22M-866.61M-897.57M-757.77M
FREE CASH FLOW
IRE.MI FREE CASH FLOW ChartIRE.MI FREE CASH FLOW over time chart
152.45M252.96M-186.31M185.49M192.70M

All data in EUR

Charts

IRE.MI Operating and Free Cash Flow chartIRE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B