ERG S.p.A. (ERG.MI)
EUR 20.06
(-0.69%)
EUR 20.06
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 873.08 Million | 429.78 Million | 30.59 Million | 410.73 Million | 405.07 Million | 296.79 Million |
| Net Income | 214.24 Million | 84.8 Million | 174.45 Million | 109.54 Million | 31.55 Million | 132.76 Million |
| Depreciation & Amortization | 224.85 Million | 235.43 Million | 285.08 Million | 313.28 Million | 305.29 Million | 274.06 Million |
| Deferred income taxes | 30.9 Million | -47.72 Million | -6.91 Million | -22.98 Million | -9.24 Million | -9.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.19 Million | 12.56 Million | -383.13 Million | -43.38 Million | 53.61 Million | -82.13 Million |
| Other non-cash items | 766.19 Million | 604.62 Million | -45.81 Million | 31.3 Million | 576.07 Million | -27.9 Million |
| Investing Cash Flow | -316.54 Million | 758.83 Million | -727.26 Million | -167.64 Million | -161.2 Million | 186.22 Million |
| Investments in PPE | -305.77 Million | -347.48 Million | -272.74 Million | -111.77 Million | -68.5 Million | -63.84 Million |
| Acquisitions | -84.57 Million | -413.28 Million | -49.62 Million | 176 Thousand | -155.02 Million | 279.2 Million |
| Investment purchases | -30.51 Million | -6.78 Million | -419.76 Million | -54.87 Million | -1.21 Million | -6.09 Million |
| Sales/Maturities of investments | 11.19 Million | 257.14 Million | 8.32 Million | 922 Thousand | 27.36 Million | 26 Thousand |
| Other Investing Activities | 93.11 Million | 1.26 Billion | 6.55 Million | -2.09 Million | 36.17 Million | -23.06 Million |
| Financing Cash Flow | -481.78 Million | -1.66 Billion | 901.46 Million | -241.04 Million | -364.53 Million | -375.19 Million |
| Debt repayment | -52.8 Million | -1.54 Billion | -322.64 Million | -585.82 Million | -256.63 Million | -483.62 Million |
| Dividends payments | -149.53 Million | -139.05 Million | -113.63 Million | -115.16 Million | -112.36 Million | -171.13 Million |
| Common Stock Repurchased | -61.36 Million | - | - | - | - | 331.49 Million |
| Common Stock Issuance | - | - | - | - | - | 5.45 Million |
| Other Financing Activities | -265.64 Million | 16.38 Million | 1.33 Billion | 459.94 Million | 11.86 Million | -57.36 Million |
| Accounts receivables | 53.37 Million | 100.77 Million | -120.92 Million | 15.49 Million | 64.66 Million | 22.28 Million |
| Accounts payables | -4.65 Million | -89.15 Million | 120.21 Million | -14.11 Million | -5.64 Million | -46.28 Million |
| Inventory | -2.31 Million | -679 Thousand | 16.73 Million | -5.91 Million | -650 Thousand | -985 Thousand |
| Other working capital | -6.19 Million | 1.62 Million | -399.15 Million | -38.85 Million | -4.75 Million | -57.14 Million |
| Cash at beginning of period | 392.81 Million | 860.35 Million | 655.56 Million | 653.52 Million | 774.19 Million | 812.99 Million |
| Cash at end of period | 467.56 Million | 392.81 Million | 860.35 Million | 655.56 Million | 653.52 Million | 774.19 Million |
| Capital Expenditure | -305.77 Million | -347.48 Million | -272.74 Million | -111.77 Million | -68.5 Million | -63.84 Million |
| Effect of forex changes on cash | - | 9.99 Million | -1000.00 | - | - | -483.01 Million |
| Net cash flow / Change in cash | 74.75 Million | -467.54 Million | 204.78 Million | 2.03 Million | -120.66 Million | -38.79 Million |
| Free Cash Flow | 567.31 Million | 82.29 Million | -242.15 Million | 298.95 Million | 336.56 Million | 232.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.36 Million | 99.43 Million | 214.24 Million | 102 Million | 114.8 Million | 167 Million |
| Depreciation & Amortization | 128.04 Million | 112.08 Million | 224.85 Million | - | 112.77 Million | - |
| Deferred income taxes | -71.76 Million | 33.09 Million | 30.9 Million | - | -2.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.32 Million | 25.33 Million | 40.19 Million | -51 Million | 14.86 Million | 100 Million |
| Other non-cash items | 310.46 Million | 337.25 Million | 766.19 Million | - | 428.93 Million | - |
| Investing Cash Flow | -218.19 Million | -161.52 Million | -316.54 Million | -66 Million | -155.01 Million | -65 Million |
| Investments in PPE | -136.61 Million | -171.49 Million | -305.77 Million | -63 Million | -134.27 Million | -66 Million |
| Acquisitions | -234.43 Million | 538.99 Thousand | -84.57 Million | -1 Million | -85.11 Million | - |
| Investment purchases | - | -30.51 Million | -30.51 Million | - | 1.00 | - |
| Sales/Maturities of investments | 152.85 Million | -55.13 Million | 11.19 Million | - | 66.32 Million | - |
| Other Investing Activities | 139.14 Million | 95.07 Million | 93.11 Million | -2 Million | -1.95 Million | 1 Million |
| Financing Cash Flow | -121.29 Million | -230.6 Million | -481.78 Million | 87 Million | -251.17 Million | -7 Million |
| Debt repayment | -70.28 Million | -15.63 Million | -52.8 Million | - | -37.17 Million | - |
| Dividends payments | -146.48 Million | -4.46 Million | -154.03 Million | - | -149.53 Million | - |
| Common Stock Repurchased | -36.5 Million | -61 Million | -61.36 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | -204.99 Million | -265.64 Million | 87 Million | -60.64 Million | - |
| Accounts receivables | 25.62 Million | 13.48 Million | 53.37 Million | - | 39.88 Million | - |
| Accounts payables | -22.57 Million | 20.16 Million | -4.65 Million | - | -24.82 Million | - |
| Inventory | -1.97 Million | -1.26 Million | -2.31 Million | - | -1.05 Million | - |
| Other working capital | -65.4 Million | -7.04 Million | -6.19 Million | - | 848 Thousand | - |
| Cash at beginning of period | 467.56 Million | 444.27 Million | 392.81 Million | 1.55 Billion | 392.81 Million | 1.53 Billion |
| Cash at end of period | 303.85 Million | 467.56 Million | 467.56 Million | 1.4 Billion | 444.27 Million | 1.2 Billion |
| Capital Expenditure | -136.61 Million | -171.49 Million | -305.77 Million | -63 Million | -134.27 Million | -66 Million |
| Effect of forex changes on cash | - | 2000.00 | - | -222 Million | 392.8 Million | -522 Million |
| Net cash flow / Change in cash | -163.71 Million | 23.29 Million | 74.75 Million | -150 Million | 51.46 Million | -327 Million |
| Free Cash Flow | 39.15 Million | 243.93 Million | 567.31 Million | -12 Million | 323.38 Million | 201 Million |
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