ENAV S.p.A. (ENAV.MI)
EUR 4.08
(-0.29%)
EUR 4.08
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.61 Million | 236.89 Million | -157.14 Million | -173.05 Million | 341.63 Million | 308.04 Million |
| Net Income | 112.71 Million | 104.49 Million | 78.03 Million | 53.97 Million | 118.26 Million | 114.39 Million |
| Depreciation & Amortization | 128.46 Million | 126.35 Million | 129.25 Million | 138.07 Million | 139.48 Million | 137.83 Million |
| Deferred income taxes | -1.2 Million | -1.34 Million | -4.43 Million | -11.47 Million | -322 Thousand | 7.94 Million |
| Stock-based compensation | 921 Thousand | 1.05 Million | 962 Thousand | 1.08 Million | 1.14 Million | 745 Thousand |
| Change in working capital | -37.54 Million | 6.36 Million | -373.12 Million | -369.15 Million | 85.8 Million | 59.96 Million |
| Other non-cash items | 7.26 Million | -30 Thousand | 12.15 Million | 14.44 Million | -2.74 Million | -4.88 Million |
| Investing Cash Flow | -71.59 Million | -70.16 Million | -59.88 Million | -52.24 Million | -93.06 Million | -120.74 Million |
| Investments in PPE | -110.47 Million | -97.76 Million | -85.63 Million | -91.48 Million | -116.31 Million | -116.97 Million |
| Acquisitions | - | - | - | - | -41.12 Million | 4.5 Million |
| Investment purchases | - | -1.02 Million | -714 Thousand | - | -41.12 Million | -33.89 Million |
| Sales/Maturities of investments | - | - | - | 24.89 Million | 9 Million | - |
| Other Investing Activities | 38.87 Million | 28.62 Million | 26.45 Million | 14.34 Million | 96.5 Million | 30.12 Million |
| Financing Cash Flow | -181.76 Million | -124.51 Million | 124.67 Million | 92.34 Million | -115.68 Million | -133.92 Million |
| Debt repayment | -428.74 Million | -246.2 Million | -63.66 Million | -13.54 Million | -13.42 Million | -28.99 Million |
| Dividends payments | -106.43 Million | -58.41 Million | - | -113.19 Million | -108 Million | -100.98 Million |
| Common Stock Repurchased | -2.15 Million | - | - | - | - | -4.97 Million |
| Common Stock Issuance | - | - | - | - | 6.62 Million | - |
| Other Financing Activities | -4.41 Million | 180.1 Million | 188.34 Million | 219.07 Million | -886 Thousand | 1.02 Million |
| Accounts receivables | 22.2 Million | -76.67 Million | -342.61 Million | -300.37 Million | 66.14 Million | 90.07 Million |
| Accounts payables | -22.2 Million | 76.67 Million | 342.61 Million | 300.37 Million | -66.14 Million | - |
| Inventory | -84 Thousand | 587 Thousand | 630 Thousand | -248 Thousand | 689 Thousand | 451 Thousand |
| Other working capital | -37.45 Million | 5.77 Million | -373.75 Million | -368.9 Million | 85.11 Million | 59.51 Million |
| Cash at beginning of period | 267.73 Million | 225.31 Million | 317.41 Million | 450.65 Million | 317.71 Million | 264.27 Million |
| Cash at end of period | 224.87 Million | 267.73 Million | 225.31 Million | 317.41 Million | 450.65 Million | 317.71 Million |
| Capital Expenditure | -110.47 Million | -97.76 Million | -85.63 Million | -91.48 Million | -116.31 Million | -116.97 Million |
| Effect of forex changes on cash | -113 Thousand | 200 Thousand | 249 Thousand | -273 Thousand | 61 Thousand | 67 Thousand |
| Net cash flow / Change in cash | -42.85 Million | 42.42 Million | -92.1 Million | -133.23 Million | 132.94 Million | 53.44 Million |
| Free Cash Flow | 100.13 Million | 139.13 Million | -242.77 Million | -264.54 Million | 225.31 Million | 191.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.17 Million | -13.71 Million | 112.71 Million | 94.23 Million | 68.12 Million | 18.68 Million |
| Depreciation & Amortization | 62.86 Million | - | 128.46 Million | 65.32 Million | -63.14 Million | 63.14 Million |
| Deferred income taxes | 2.6 Million | - | -1.2 Million | -710 Thousand | - | -498 Thousand |
| Stock-based compensation | 330 Thousand | - | 921 Thousand | 921 Thousand | -350 Thousand | 350 Thousand |
| Change in working capital | -19.72 Million | - | -37.54 Million | 14.71 Million | 16.52 Million | -51.04 Million |
| Other non-cash items | 122.74 Million | 63.58 Million | 7.26 Million | 138.92 Million | 90.28 Million | 124.86 Million |
| Investing Cash Flow | -38.47 Million | -27.54 Million | -71.59 Million | -27.3 Million | -11.59 Million | -32.69 Million |
| Investments in PPE | -34.97 Million | - | -110.47 Million | -80.12 Million | -22.55 Million | -30.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.5 Million | -27.54 Million | 38.87 Million | 52.81 Million | 10.95 Million | -2.34 Million |
| Financing Cash Flow | -53.76 Million | -2.32 Million | -181.76 Million | -125.44 Million | -62.33 Million | 6.02 Million |
| Debt repayment | -70.68 Million | - | -428.74 Million | -79.39 Million | -59.94 Million | -8.17 Million |
| Dividends payments | -124.45 Million | - | -106.43 Million | -106.43 Million | - | - |
| Common Stock Repurchased | - | - | -2.15 Million | 42 Thousand | -42 Thousand | -2.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.01 Million | -2.32 Million | -4.41 Million | 398 Thousand | -2.35 Million | -17.02 Million |
| Accounts receivables | -12.81 Million | - | 22.2 Million | 22.2 Million | 27.34 Million | -27.34 Million |
| Accounts payables | - | - | -22.2 Million | -22.2 Million | - | 27.34 Million |
| Inventory | 863 Thousand | - | -84 Thousand | -691 Thousand | -607 Thousand | 607 Thousand |
| Other working capital | -20.58 Million | - | -37.45 Million | 15.4 Million | -10.2 Million | -51.65 Million |
| Cash at beginning of period | 224.87 Million | 224.87 Million | 267.73 Million | 308.05 Million | 270.46 Million | 267.73 Million |
| Cash at end of period | 199.51 Million | 244.94 Million | 224.87 Million | 224.87 Million | 308.05 Million | 270.46 Million |
| Capital Expenditure | -34.97 Million | - | -110.47 Million | -80.12 Million | -22.55 Million | -30.35 Million |
| Effect of forex changes on cash | -68.91 Thousand | 69 Thousand | -113 Thousand | -136 Thousand | 86 Thousand | 3000.00 |
| Net cash flow / Change in cash | -25.35 Million | 20.07 Million | -42.85 Million | -83.17 Million | 37.59 Million | 2.73 Million |
| Free Cash Flow | 31.82 Million | 49.87 Million | 100.13 Million | -10.41 Million | 88.88 Million | -885 Thousand |
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