Edison SpA (EDNR.MI) Stock Cash Flow
BIT:EDNR - Euronext Milan - IT0003372205
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 628.00M | 488.00M | 230.00M | 134.00M | 184.00M | |||
| Depreciation Amortization | 456.00M | 358.00M | 387.00M | 391.00M | 564.00M | |||
| Change In Working Capital | -296.00M | -816.00M | -288.00M | 423.00M | -125.00M | |||
| Taxes Paid | 279.00M | 65.00M | 35.00M | 32.00M | 110.00M | |||
| Other non cash items | -45.00M | 60.00M | 88.00M | 225.00M | -35.00M | |||
| OPERATING CASH FLOW | 743.00M | 90.00M | 417.00M | 1.17B | 588.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -560.00M | -592.00M | -491.00M | -376.00M | -447.00M | |||
| Other Investing Activity | -145.00M | 963.00M | 73.00M | -240.00M | -371.00M | |||
| INVESTING CASH FLOW | -705.00M | 371.00M | -418.00M | -616.00M | -818.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -143.00M | 79.00M | 17.00M | -309.00M | 166.00M | |||
| Other Financing Activity | -349.00M | 57.00M | -29.00M | -53.00M | -47.00M | |||
| FINANCING CASH FLOW | -492.00M | 136.00M | -12.00M | -362.00M | 119.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -454.00M | 597.00M | -13.00M | 195.00M | -111.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 743.00M | 90.00M | 417.00M | 1.17B | 588.00M | |||
| Capital Expenditure | -560.00M | -592.00M | -491.00M | -376.00M | -447.00M | |||
| FREE CASH FLOW | 183.00M | -502.00M | -74.00M | 797.00M | 141.00M | |||
All data in EUR