Iren SpA (IRDEY)
USD 16.65
(0.0%)
USD 16.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.29 Million | 1.04 Billion | 1.04 Billion | 847.84 Million | 707.04 Million | 777.89 Million |
| Net Income | 282.01 Million | 237.53 Million | 358.34 Million | 272.64 Million | 264.54 Million | 273.23 Million |
| Depreciation & Amortization | 600.67 Million | 549.22 Million | 565.36 Million | 502.49 Million | 451.68 Million | 354.94 Million |
| Deferred income taxes | -62.98 Million | -15.5 Million | -95.91 Million | -10.94 Million | -6.14 Million | -15.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -513.06 Million | 81.62 Million | 57.06 Million | 52.85 Million | -24.41 Million | -48.18 Million |
| Other non-cash items | 104.33 Million | -950.29 Million | -1.01 Billion | -1 Billion | -914.57 Million | 106.13 Million |
| Investing Cash Flow | -886.61 Million | -1.2 Billion | -964.1 Million | -905.15 Million | -636.91 Million | -623.76 Million |
| Investments in PPE | -866.6 Million | -943.31 Million | -895.67 Million | -781.05 Million | -586.46 Million | -446.98 Million |
| Acquisitions | -39.56 Million | -224.89 Million | -71.41 Million | -136.9 Million | -56.79 Million | -202.09 Million |
| Investment purchases | -3.3 Million | -41.46 Million | -5.3 Million | -56.99 Thousand | -310.03 Thousand | -800 Thousand |
| Sales/Maturities of investments | 18.31 Million | 6.26 Million | 8.28 Million | 12.86 Million | 6.66 Million | 22.78 Million |
| Other Investing Activities | 21.58 Million | -32.71 Million | 7.28 Million | -1.00 | -1.00 | -202.09 Million |
| Financing Cash Flow | -145.94 Million | 346.95 Million | -411.27 Million | 677.78 Million | -96.36 Million | 46.09 Million |
| Debt repayment | -246.53 Million | -373.28 Million | -125.89 Million | -610.25 Million | -28.97 Million | -393.94 Million |
| Dividends payments | -190.9 Million | -157.61 Million | -149.45 Million | -149.04 Million | -150.22 Million | -113.08 Million |
| Common Stock Repurchased | -684.34 Thousand | - | -4.77 Million | -29.17 Million | -10.13 Million | - |
| Common Stock Issuance | - | - | -13.6 Million | -131.92 Million | -12.58 Million | 52.62 Million |
| Other Financing Activities | -102.52 Million | 885.87 Million | -90.34 Million | 1.61 Billion | 123.46 Million | 36.42 Million |
| Accounts receivables | 30.79 Million | -422.42 Million | -417.93 Million | -39.59 Million | 73.86 Million | -65.43 Million |
| Accounts payables | -718.59 Million | 630.83 Million | 630.89 Million | 24.01 Million | -69.02 Million | 35.12 Million |
| Inventory | 65.51 Million | -27.05 Million | -57.41 Million | 15.14 Million | 3.2 Million | -10.28 Million |
| Other working capital | 36.53 Million | -99.71 Million | -98.48 Million | 53.28 Million | -32.46 Million | 37.29 Million |
| Cash at beginning of period | 788.4 Million | 690.15 Million | 1.08 Billion | 138.06 Thousand | 188.61 Thousand | 169.08 Million |
| Cash at end of period | 436.13 Million | 841.42 Million | 690.15 Million | 1.08 Billion | 138.06 Thousand | 369.31 Million |
| Capital Expenditure | -866.6 Million | -943.31 Million | -895.67 Million | -781.05 Million | -586.46 Million | -446.98 Million |
| Effect of forex changes on cash | - | -0.11 | -0.55 | -0.33 | 0.63 | - |
| Net cash flow / Change in cash | -352.26 Million | 151.26 Million | -399.01 Million | 1.08 Billion | -50.55 Thousand | 200.23 Million |
| Free Cash Flow | -186.31 Million | 103.9 Million | 144.87 Million | 66.79 Million | 120.57 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 | 36.9 Million | 8.59 Million |
| Depreciation & Amortization | 165.02 Million | 154.84 Million | 165.42 Million | 600.67 Million | 161.43 Million | 159.52 Million |
| Deferred income taxes | - | - | -62.57 Million | -62.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.11 Million | -245.8 Million | 47.97 Million | -513.06 Million | -257.21 Million | 41.87 Million |
| Other non-cash items | 29.99 Million | 24.68 Million | 35.97 Million | 104.33 Million | 260.45 Million | -50.35 Million |
| Investing Cash Flow | -181.28 Million | -151.9 Million | -331.6 Million | -886.61 Million | -214.46 Million | -182.46 Million |
| Investments in PPE | -179.82 Million | -165.19 Million | -318.82 Million | -866.6 Million | -210.39 Million | -180.87 Million |
| Acquisitions | -3.52 Million | 12.88 Million | -13.61 Million | -39.56 Million | -1.59 Million | -3.49 Million |
| Investment purchases | -101 Thousand | -77 Thousand | -257 Thousand | -3.3 Million | -2.85 Million | -283.52 Thousand |
| Sales/Maturities of investments | 1.48 Million | 278 Thousand | -243 Thousand | 18.31 Million | 382.7 Thousand | 2.18 Million |
| Other Investing Activities | 684 Thousand | 440.27 Thousand | 918.52 Thousand | 21.58 Million | -785.49 Thousand | -1.00 |
| Financing Cash Flow | -121.21 Million | 103.8 Million | 56.4 Million | -145.94 Million | 71.78 Million | -282.06 Million |
| Debt repayment | -34.28 Million | -498.46 Million | -204.65 Million | -246.53 Million | -28.87 Million | -13.72 Million |
| Dividends payments | -39.79 Million | -483 Thousand | -49 Thousand | -176.58 Million | -231 Thousand | -174.39 Million |
| Common Stock Repurchased | - | -111.14 Thousand | 11 Thousand | -684.34 Thousand | 249.77 Thousand | 166.66 Thousand |
| Common Stock Issuance | - | - | - | - | -4.4 Million | -4.75 Million |
| Other Financing Activities | -13.56 Million | -370.55 Million | -101.89 Million | -102.52 Million | 105.81 Million | -74.74 Million |
| Accounts receivables | 433.74 Million | - | -282.33 Million | 30.79 Million | 71.25 Million | 294.53 Million |
| Accounts payables | -341.16 Million | - | 331.91 Million | -718.59 Million | -106.93 Million | -319.35 Million |
| Inventory | -10.17 Million | -4.23 Million | 3.32 Million | 65.51 Million | -3.37 Million | 8.68 Million |
| Other working capital | 5 Million | -275.1 Million | 199.61 Million | 36.53 Million | -218.16 Million | 58 Million |
| Cash at beginning of period | 542.57 Million | 436.13 Million | 266.44 Million | 788.4 Million | 229.14 Million | 530.65 Million |
| Cash at end of period | 569.09 Million | 542.57 Million | 436.13 Million | 436.13 Million | 282.09 Million | 229.14 Million |
| Capital Expenditure | -179.82 Million | -165.19 Million | -318.82 Million | -866.6 Million | -210.39 Million | -180.87 Million |
| Effect of forex changes on cash | - | - | - | - | -0.75 | -0.72 |
| Net cash flow / Change in cash | 26.52 Million | 106.44 Million | 169.69 Million | -352.26 Million | 52.94 Million | -301.5 Million |
| Free Cash Flow | 149.19 Million | -10.65 Million | 126.07 Million | -186.31 Million | -8.81 Million | -21.23 Million |
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