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ERG S.p.A. (0MHC.IL)

IOB - IOB Delayed price. Currency in EUR
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24.57-0.88 (-3.46%)
At close: 04:24PM BST
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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
Cash flows from operating activities
Net income
178,668
178,668
378,939
172,897
107,885
Depreciation & amortisation
-
224,858
278,615
228,310
313,281
Change in working capital
64,114
193,114
-21,986
-418,510
-43,387
Inventory
-
-2,316
-679
167
-5,915
Other working capital
444,750
576,750
349,669
-49,837
298,958
Other non-cash items
-
49,656
41,190
-40,884
89,996
Net cash provided by operating activities
753,524
882,524
661,866
177,067
410,736
Cash flows from investing activities
Investments in property, plant and equipment
-308,774
-305,774
-312,197
-226,904
-111,778
Acquisitions, net
-
-84,697
-392,232
-19,247
-2,210
Purchases of investments
-
-30,510
-39,021
-419,765
-54,878
Sales/maturities of investments
-
11,193
257,149
8,320
922
Other investing activities
-
261
38,429
-77,454
1
Net cash used for investing activities
-411,544
-316,544
647,983
-733,820
-167,648
Net change in cash
-
74,757
-467,540
204,910
2,040
Cash at beginning of period
-
392,811
860,352
655,441
653,528
Cash at end of period
-
467,568
392,811
860,352
655,567
Free cash flow
Operating cash flow
753,524
882,524
661,866
177,067
410,736
Capital expenditure
-308,774
-305,774
-312,197
-226,904
-111,778
Free cash flow
444,750
576,750
349,669
-49,837
298,958