Iren SpA (IRE.MI)
EUR 1.88
(-0.84%)
EUR 1.88
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.29 Million | 1.08 Billion | 950.47 Million | 821.51 Million | 724.65 Million | 777.89 Million |
| Net Income | 282.01 Million | 269.94 Million | 333.47 Million | 265.07 Million | 265.68 Million | 273.23 Million |
| Depreciation & Amortization | 600.67 Million | 522.59 Million | 477.89 Million | 440.91 Million | 403.26 Million | 354.94 Million |
| Deferred income taxes | -58.26 Million | -14.75 Million | -81.14 Million | -9.6 Million | -5.48 Million | -15.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -513.06 Million | 48.02 Million | 48.76 Million | 73.01 Million | -48.62 Million | 75.87 Million |
| Other non-cash items | 104.33 Million | 242.49 Million | 90.34 Million | 42.51 Million | 104.33 Million | 73.84 Million |
| Investing Cash Flow | -886.61 Million | -1.14 Billion | -811.79 Million | -791.22 Million | -566.71 Million | -623.76 Million |
| Investments in PPE | -866.6 Million | -897.56 Million | -757.77 Million | -685.15 Million | -523.98 Million | -446.98 Million |
| Acquisitions | -39.56 Million | -213.98 Million | -60.41 Million | -120.09 Million | -50.19 Million | -202.09 Million |
| Investment purchases | -3.3 Million | -39.45 Million | -4.48 Million | -50 Thousand | -277 Thousand | -800 Thousand |
| Sales/Maturities of investments | 18.31 Million | 5.95 Million | 7.01 Million | 11.28 Million | 5.95 Million | 22.78 Million |
| Other Investing Activities | 19.55 Million | 2.94 Million | 3.87 Million | 2.78 Million | 1.78 Million | 3.33 Million |
| Financing Cash Flow | -145.94 Million | 240.56 Million | -421.96 Million | 514 Million | -181.37 Million | 46.09 Million |
| Debt repayment | -246.53 Million | -340.95 Million | -293.76 Million | -246.29 Million | -555.15 Million | -393.94 Million |
| Dividends payments | -176.58 Million | -157.61 Million | -149.45 Million | -149.04 Million | -150.22 Million | -113.08 Million |
| Common Stock Repurchased | -184.14 Million | - | -4.04 Million | -25.59 Million | -9.05 Million | 467.46 Million |
| Common Stock Issuance | - | - | 117.56 Million | 674.77 Million | 410.38 Million | 52.62 Million |
| Other Financing Activities | -102.52 Million | 57.21 Million | -92.25 Million | 260.16 Million | 122.67 Million | 33.03 Million |
| Accounts receivables | 28.48 Million | -401.93 Million | -353.59 Million | -34.73 Million | 65.99 Million | -65.43 Million |
| Accounts payables | -664.68 Million | 600.23 Million | 533.76 Million | 21.06 Million | -61.66 Million | 35.12 Million |
| Inventory | 65.51 Million | -25.74 Million | -48.57 Million | 13.28 Million | 2.86 Million | -10.28 Million |
| Other working capital | -536.88 Million | -124.52 Million | -82.83 Million | 73.39 Million | -55.81 Million | 86.15 Million |
| Cash at beginning of period | 788.4 Million | 606.88 Million | 890.16 Million | 345.87 Million | 369.31 Million | 169.08 Million |
| Cash at end of period | 436.13 Million | 788.4 Million | 606.88 Million | 890.16 Million | 345.87 Million | 369.31 Million |
| Capital Expenditure | -866.6 Million | -897.56 Million | -757.77 Million | -685.15 Million | -523.98 Million | -446.98 Million |
| Effect of forex changes on cash | -4.13 Billion | - | - | - | - | -154.13 Million |
| Net cash flow / Change in cash | -352.26 Million | 181.51 Million | -283.28 Million | 544.29 Million | -23.44 Million | 200.23 Million |
| Free Cash Flow | -186.31 Million | 185.49 Million | 192.69 Million | 136.36 Million | 200.66 Million | 330.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.51 Million | 133.93 Million | 86.4 Million | 282.01 Million | 37.55 Million | 14.27 Million |
| Depreciation & Amortization | 165.02 Million | 154.84 Million | 165.42 Million | 600.67 Million | 148.4 Million | 146.57 Million |
| Deferred income taxes | - | - | -58.26 Million | -58.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.11 Million | -245.8 Million | 47.97 Million | -513.06 Million | -49.12 Million | 18.05 Million |
| Other non-cash items | 29.99 Million | 24.68 Million | 35.97 Million | 104.33 Million | 65.91 Million | -4.21 Million |
| Investing Cash Flow | -181.28 Million | -151.9 Million | -331.6 Million | -886.61 Million | -230.95 Million | -164.83 Million |
| Investments in PPE | -179.82 Million | -165.19 Million | -318.82 Million | -866.6 Million | -191.99 Million | -165.02 Million |
| Acquisitions | -3.52 Million | 12.88 Million | -13.61 Million | -39.56 Million | -38.22 Million | -3 Million |
| Investment purchases | -101 Thousand | -77 Thousand | -257 Thousand | -3.3 Million | -2.62 Million | -260 Thousand |
| Sales/Maturities of investments | 1.48 Million | 278 Thousand | -243 Thousand | 18.31 Million | 280 Thousand | 1.85 Million |
| Other Investing Activities | 684 Thousand | 408 Thousand | 832 Thousand | 19.55 Million | 1.6 Million | 1.61 Million |
| Financing Cash Flow | -121.21 Million | 103.8 Million | 56.4 Million | -145.94 Million | 23.24 Million | -288.24 Million |
| Debt repayment | -34.28 Million | -498.46 Million | -204.65 Million | -246.53 Million | -39 Thousand | -58.03 Million |
| Dividends payments | -36.84 Million | -483 Thousand | -49 Thousand | -176.58 Million | -231 Thousand | -174.39 Million |
| Common Stock Repurchased | - | - | -184.14 Million | -184.14 Million | 233 Thousand | 164 Thousand |
| Common Stock Issuance | - | - | - | - | -233 Thousand | -164 Thousand |
| Other Financing Activities | -13.56 Million | -370.55 Million | -101.89 Million | -102.52 Million | 23.51 Million | -55.82 Million |
| Accounts receivables | 400.98 Million | -160.08 Million | -339.94 Million | 28.48 Million | 64.62 Million | 272.28 Million |
| Accounts payables | -316.52 Million | -142.91 Million | 296.56 Million | -664.68 Million | -94.89 Million | -288.99 Million |
| Inventory | -10.17 Million | -4.23 Million | 3.32 Million | 65.51 Million | -3.35 Million | 7.43 Million |
| Other working capital | 4.52 Million | -22.14 Million | -536.88 Million | -536.88 Million | -15.49 Million | 27.32 Million |
| Cash at beginning of period | 542.57 Million | 436.13 Million | 266.44 Million | 788.4 Million | 210.03 Million | 488.42 Million |
| Cash at end of period | 569.09 Million | 542.57 Million | 436.13 Million | 436.13 Million | -3.93 Billion | 210.03 Million |
| Capital Expenditure | -179.82 Million | -165.19 Million | -318.82 Million | -866.6 Million | -191.99 Million | -165.02 Million |
| Effect of forex changes on cash | - | - | -4.13 Billion | -4.13 Billion | -4.13 Billion | - |
| Net cash flow / Change in cash | 26.52 Million | 106.44 Million | 169.69 Million | -352.26 Million | -4.14 Billion | -278.39 Million |
| Free Cash Flow | 149.19 Million | -10.65 Million | 126.07 Million | -186.31 Million | 10.74 Million | 9.66 Million |
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