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Iren SpA (TZ8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8470+0.0460 (+2.55%)
At close: 07:50PM CEST
Show:
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
241,836
254,845
226,017
303,172
239,172
-
Depreciation & amortisation
615,186
600,677
522,591
478,320
440,793
-
Change in working capital
-222,519
-513,066
48,028
79,696
55,866
-
Inventory
3,165
65,516
-25,746
-48,574
13,286
-
Other working capital
135,827
-186,310
185,492
192,697
135,964
-
Other non-cash items
108,710
104,334
82,104
46,304
17,821
-
Net cash provided by operating activities
976,857
680,295
1,083,057
950,472
821,114
-
Cash flows from investing activities
Investments in property, plant and equipment
-841,030
-866,605
-897,565
-757,775
-685,150
-
Acquisitions, net
-
-39,565
-213,983
-60,419
-
-
Purchases of investments
-3,220
-3,309
-39,455
-4,488
-50
-
Sales/maturities of investments
2,166
18,317
5,959
7,011
11,289
-
Net cash used for investing activities
-842,447
-886,617
-1,142,103
-811,793
-791,223
-
Net change in cash
54,147
-352,268
181,514
-283,281
544,293
-
Cash at beginning of period
488,427
788,402
606,888
890,169
345,876
-
Cash at end of period
542,574
436,134
788,402
606,888
890,169
-
Free cash flow
Operating cash flow
976,857
680,295
1,083,057
950,472
821,114
-
Capital expenditure
-841,030
-866,605
-897,565
-757,775
-685,150
-
Free cash flow
135,827
-186,310
185,492
192,697
135,964
-