IREN SPA (IRE.MI) Stock Cash Flow
BIT:IRE - Borsa Italiana Milan - IT0003027817 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 309.32M | 282.01M | 269.95M | 333.40M | 269.29M | |||
| Depreciation Amortization | 646.54M | 600.68M | 522.59M | 478.32M | N/A | |||
| Change In Working Capital | -5.18M | -628.30M | -160.24M | -33.72M | 19.00M | |||
| Interest Paid | 123.03M | 95.85M | 90.88M | 75.93M | N/A | |||
| Taxes Paid | N/A | 72.37M | 194.27M | 102.55M | N/A | |||
| Other non cash items | 250.74M | 425.91M | 450.76M | 172.47M | 532.83M | |||
| OPERATING CASH FLOW | 1.20B | 680.29M | 1.08B | 950.47M | 821.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -878.54M | -866.61M | -897.57M | -757.77M | -685.15M | |||
| Other Investing Activity | -88.45M | -20.01M | -244.54M | -54.02M | -183.45M | |||
| INVESTING CASH FLOW | -967.00M | -886.62M | -1.14B | -811.79M | -868.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.10B | 229.01M | 352.36M | -100.27M | -174.54M | |||
| Stock Issued/Repurchased | N/A | -184.15M | -1.66M | -8.51M | N/A | |||
| Dividend Paid | -189.61M | -176.58M | -157.61M | -149.46M | N/A | |||
| Other Financing Activity | -884.05M | -198.38M | 47.47M | -163.72M | -20.09M | |||
| FINANCING CASH FLOW | 26.32M | -145.95M | 240.56M | -421.96M | -194.63M | |||
| CHANGE IN CASH | 260.74M | -352.27M | 181.51M | -283.28M | -242.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.20B | 680.29M | 1.08B | 950.47M | 821.11M | |||
| Capital Expenditure | -878.54M | -866.61M | -897.57M | -757.77M | -685.15M | |||
| FREE CASH FLOW | 322.88M | -186.31M | 185.49M | 192.70M | 135.96M | |||
All data in EUR