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Edison S.p.A. (EDNR.MI)

Milan - Milan Delayed price. Currency in EUR
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1.5100-0.0150 (-0.98%)
As of 11:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
549,000
515,000
151,000
413,000
19,000
-
Depreciation & amortisation
-
460,000
439,000
358,000
387,000
-
Change in working capital
-
246,000
-24,000
-753,000
-255,000
-
Other working capital
-
960,000
200,000
-502,000
-13,000
-
Other non-cash items
-
59,000
5,000
4,000
23,000
-
Net cash provided by operating activities
-
1,461,000
743,000
90,000
478,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-501,000
-543,000
-592,000
-491,000
-
Acquisitions, net
-
-84,000
-206,000
-53,000
-20,000
-
Purchases of investments
-
-30,000
-7,000
-286,000
-37,000
-
Sales/maturities of investments
-
0
54,000
868,000
231,000
-
Other investing activities
-
-19,000
-17,000
-
-104,000
-78,000
Net cash used for investing activities
-
-558,000
-705,000
371,000
-418,000
-
Net change in cash
-
778,000
-454,000
597,000
-13,000
-
Cash at beginning of period
-
456,000
910,000
313,000
344,000
-
Cash at end of period
-
1,234,000
456,000
910,000
313,000
-
Free cash flow
Operating cash flow
-
1,461,000
743,000
90,000
478,000
-
Capital expenditure
-
-501,000
-543,000
-592,000
-491,000
-
Free cash flow
-
960,000
200,000
-502,000
-13,000
-