IREN SPA (IRE.MI) Stock Cash Flow
BIT:IRE - Euronext Milan - IT0003027817 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 310.65M | 303.58M | 282.01M | 269.95M | 333.40M | |||
| Depreciation Amortization | 673.29M | 655.48M | 600.68M | 522.59M | 478.32M | |||
| Change In Working Capital | 19.07M | -100.89M | -628.30M | -160.24M | -33.72M | |||
| Interest Paid | 120.19M | 125.31M | 95.85M | 90.88M | 75.93M | |||
| Taxes Paid | N/A | 174.78M | 72.37M | 194.27M | 102.55M | |||
| Other non cash items | 282.72M | 225.00M | 425.91M | 450.76M | 172.47M | |||
| OPERATING CASH FLOW | 1.29B | 1.08B | 680.29M | 1.08B | 950.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -849.70M | -830.22M | -866.61M | -897.57M | -757.77M | |||
| Other Investing Activity | -69.58M | -70.82M | -20.01M | -244.54M | -54.02M | |||
| INVESTING CASH FLOW | -919.28M | -901.04M | -886.62M | -1.14B | -811.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 132.78M | 358.90M | 229.01M | 352.36M | -100.27M | |||
| Stock Issued/Repurchased | N/A | N/A | -184.15M | -1.66M | -8.51M | |||
| Dividend Paid | -189.30M | -189.78M | -176.58M | -157.61M | -149.46M | |||
| Other Financing Activity | -478.89M | -460.82M | -198.38M | 47.47M | -163.72M | |||
| FINANCING CASH FLOW | -535.40M | -291.70M | -145.95M | 240.56M | -421.96M | |||
| CHANGE IN CASH | -168.94M | -109.57M | -352.27M | 181.51M | -283.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29B | 1.08B | 680.29M | 1.08B | 950.47M | |||
| Capital Expenditure | -849.70M | -830.22M | -866.61M | -897.57M | -757.77M | |||
| FREE CASH FLOW | 436.04M | 252.96M | -186.31M | 185.49M | 192.70M | |||
All data in EUR