ENAV SPA (ENAV.MI) Stock Cash Flow
BIT:ENAV - Euronext Milan - IT0005176406 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 112.71M | 104.50M | 78.03M | 53.97M | 118.27M | |||
| Depreciation Amortization | 128.47M | 126.36M | 129.26M | 138.07M | 139.49M | |||
| Income Taxes - Deferred | -1.21M | -1.35M | -4.43M | -11.48M | -322.00K | |||
| Change In Working Capital | -36.33M | 7.71M | -368.69M | -357.68M | 86.12M | |||
| Interest Paid | N/A | 6.06M | N/A | 4.41M | 3.65M | |||
| Taxes Paid | N/A | 39.57M | N/A | 37.20M | 35.16M | |||
| Other non cash items | 6.98M | -321.00K | 8.69M | 4.05M | -1.92M | |||
| OPERATING CASH FLOW | 210.62M | 236.90M | -157.15M | -173.06M | 341.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.48M | -97.77M | -85.63M | -91.49M | -116.32M | |||
| Other Investing Activity | 38.88M | 27.60M | 25.74M | 39.24M | 23.25M | |||
| INVESTING CASH FLOW | -71.60M | -70.17M | -59.89M | -52.25M | -93.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.75M | -66.21M | 116.33M | 206.46M | -13.42M | |||
| Stock Issued/Repurchased | -2.16M | N/A | N/A | 0.00 | 6.63M | |||
| Dividend Paid | -106.44M | -58.41M | 0.00 | -113.19M | -108.00M | |||
| Other Financing Activity | -4.42M | 106.00K | 8.34M | -929.00K | -893.00K | |||
| FINANCING CASH FLOW | -181.76M | -124.51M | 124.68M | 92.34M | -115.69M | |||
| Exchange Rate Effect | -113.00K | 200.00K | 249.00K | -273.00K | 61.00K | |||
| CHANGE IN CASH | -42.86M | 42.42M | -92.11M | -133.24M | 132.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 210.62M | 236.90M | -157.15M | -173.06M | 341.63M | |||
| Capital Expenditure | -110.48M | -97.77M | -85.63M | -91.49M | -116.32M | |||
| FREE CASH FLOW | 100.14M | 139.13M | -242.78M | -264.55M | 225.32M | |||
All data in EUR