Iren SpA (IRDEF)
USD 2.06
(0.0%)
USD 2.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.29 Million | 1.06 Billion | 1 Billion | 910 Million | 709.09 Million | 779.96 Million |
| Net Income | 282.01 Million | 241.89 Million | 344.59 Million | 292.63 Million | 265.31 Million | 276.77 Million |
| Depreciation & Amortization | 600.67 Million | 559.3 Million | 543.67 Million | 539.33 Million | 452.99 Million | 405.75 Million |
| Deferred income taxes | -64.3 Million | -15.78 Million | -92.23 Million | -11.74 Million | -6.16 Million | -17.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -513.06 Million | 83.12 Million | 54.87 Million | 56.72 Million | -24.48 Million | -3.77 Million |
| Other non-cash items | 104.33 Million | -967.72 Million | -971.99 Million | -1.08 Billion | -917.23 Million | 977.06 Million |
| Investing Cash Flow | -886.61 Million | -1.22 Billion | -927.12 Million | -971.51 Million | -638.76 Million | -716.87 Million |
| Investments in PPE | -866.6 Million | -960.61 Million | -861.31 Million | -838.31 Million | -588.17 Million | -510.96 Million |
| Acquisitions | -39.56 Million | -229.01 Million | -68.67 Million | -146.94 Million | -56.96 Million | -231.02 Million |
| Investment purchases | -3.3 Million | -42.22 Million | -5.1 Million | -61.17 Thousand | -310.93 Thousand | -914.51 Thousand |
| Sales/Maturities of investments | 18.31 Million | 6.37 Million | 7.96 Million | 13.81 Million | 6.68 Million | 26.04 Million |
| Other Investing Activities | 21.58 Million | -1.00 | 7.28 Million | 17.13 Million | 8.37 Million | -202.09 Million |
| Financing Cash Flow | -145.94 Million | 353.31 Million | -395.5 Million | 727.47 Million | -96.64 Million | 165.8 Million |
| Debt repayment | -246.53 Million | -380.12 Million | -121.06 Million | -654.99 Million | -29.06 Million | -186.86 Million |
| Dividends payments | -194.89 Million | -168.68 Million | -169.87 Million | -182.36 Million | -168.62 Million | -129.26 Million |
| Common Stock Repurchased | -698.66 Thousand | - | -4.59 Million | -31.31 Million | -10.16 Million | - |
| Common Stock Issuance | - | - | -13.08 Million | -141.59 Million | -12.61 Million | 60.15 Million |
| Other Financing Activities | -102.52 Million | 902.12 Million | -86.88 Million | 1.73 Billion | 123.82 Million | 48.05 Million |
| Accounts receivables | 31.43 Million | -430.17 Million | -401.9 Million | -42.49 Million | 74.07 Million | -74.8 Million |
| Accounts payables | -733.63 Million | 642.4 Million | 606.69 Million | 25.77 Million | -69.22 Million | 40.14 Million |
| Inventory | 65.51 Million | -27.55 Million | -55.21 Million | 16.25 Million | 3.21 Million | -11.75 Million |
| Other working capital | 37.3 Million | -101.54 Million | -94.7 Million | 57.18 Million | -32.55 Million | 42.63 Million |
| Cash at beginning of period | 788.4 Million | 689.81 Million | 1.08 Billion | 138.06 Thousand | 188.61 Thousand | 203.03 Million |
| Cash at end of period | 436.13 Million | 843.78 Million | 689.81 Million | 1.08 Billion | 138.06 Thousand | 188.61 Thousand |
| Capital Expenditure | -866.6 Million | -960.61 Million | -861.31 Million | -838.31 Million | -588.17 Million | -510.96 Million |
| Effect of forex changes on cash | - | -0.50 | -0.84 | -0.07 | -0.09 | - |
| Net cash flow / Change in cash | -352.26 Million | 153.97 Million | -399.35 Million | 1.08 Billion | -50.55 Thousand | -202.84 Million |
| Free Cash Flow | -186.31 Million | 105.81 Million | 139.31 Million | 71.69 Million | 120.92 Million | 268.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.51 Million | 133.93 Million | 282.01 Million | 86.4 Million | 35.85 Million | 8.61 Million |
| Depreciation & Amortization | 165.02 Million | 154.84 Million | 600.67 Million | 165.42 Million | 156.87 Million | 159.87 Million |
| Deferred income taxes | - | - | -64.3 Million | -64.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.11 Million | -245.8 Million | -513.06 Million | 47.97 Million | -247.74 Million | 48.3 Million |
| Other non-cash items | 29.99 Million | 24.68 Million | 104.33 Million | 35.97 Million | 250.86 Million | -54.52 Million |
| Investing Cash Flow | -181.28 Million | -151.9 Million | -886.61 Million | -331.6 Million | -206.88 Million | -181.54 Million |
| Investments in PPE | -179.82 Million | -165.19 Million | -866.6 Million | -318.82 Million | -202.95 Million | -180 Million |
| Acquisitions | -3.52 Million | 12.88 Million | -39.56 Million | -13.61 Million | -1.45 Million | -3.28 Million |
| Investment purchases | -101 Thousand | -77 Thousand | -3.3 Million | -257 Thousand | -2.77 Million | -283.59 Thousand |
| Sales/Maturities of investments | 1.48 Million | 278 Thousand | 18.31 Million | -243 Thousand | 295.98 Thousand | 2.01 Million |
| Other Investing Activities | 684 Thousand | - | 21.58 Million | 918.52 Thousand | -785.49 Thousand | -1.00 |
| Financing Cash Flow | -121.21 Million | 103.8 Million | -145.94 Million | 56.4 Million | 70.64 Million | -284.38 Million |
| Debt repayment | -34.28 Million | -498.46 Million | -246.53 Million | -204.65 Million | -27.91 Million | -14.33 Million |
| Dividends payments | -39.46 Million | -521.15 Thousand | -194.89 Million | -54.08 Thousand | -244.18 Thousand | -190.21 Million |
| Common Stock Repurchased | - | - | -698.66 Thousand | 2207.48 | 246.3 Thousand | 178.88 Thousand |
| Common Stock Issuance | - | - | - | - | -4.24 Million | -4.74 Million |
| Other Financing Activities | -13.56 Million | -370.55 Million | -102.52 Million | -101.89 Million | 102.8 Million | -75.27 Million |
| Accounts receivables | 429.5 Million | -127.74 Million | 31.43 Million | -286.03 Million | 68.31 Million | 296.98 Million |
| Accounts payables | -339.03 Million | -154.2 Million | -733.63 Million | 327.33 Million | -100.3 Million | -315.21 Million |
| Inventory | -10.17 Million | -4.23 Million | 65.51 Million | 3.32 Million | -3.55 Million | 8.11 Million |
| Other working capital | 4.85 Million | -23.89 Million | 37.3 Million | 202.99 Million | -212.19 Million | 58.41 Million |
| Cash at beginning of period | 542.57 Million | 436.13 Million | 788.4 Million | 266.44 Million | 229.09 Million | 529.36 Million |
| Cash at end of period | 569.09 Million | 542.57 Million | 436.13 Million | 436.13 Million | 281.65 Million | 229.09 Million |
| Capital Expenditure | -179.82 Million | -165.19 Million | -866.6 Million | -318.82 Million | -202.95 Million | -180 Million |
| Effect of forex changes on cash | - | - | - | - | -0.72 | -0.30 |
| Net cash flow / Change in cash | 26.52 Million | 106.44 Million | -352.26 Million | 169.69 Million | 52.56 Million | -300.27 Million |
| Free Cash Flow | 149.19 Million | -10.65 Million | -186.31 Million | 126.07 Million | -7.08 Million | -17.72 Million |
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