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ENAV S.p.A. (0RIE.IL)

IOB - IOB Delayed price. Currency in EUR
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3.9830+0.0530 (+1.35%)
At close: 11:51AM 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
120,834
112,921
105,004
78,372
54,283
Depreciation & amortisation
-
128,469
126,358
129,257
138,071
Stock-based compensation
-
921
1,057
962
1,083
Change in working capital
-
-37,541
6,363
-373,120
-369,156
Inventory
-
-84
587
630
-248
Other working capital
112,287
100,139
139,132
-242,779
-264,546
Other non-cash items
-
-
-
-
4
Net cash provided by operating activities
222,763
210,615
236,897
-157,148
-173,058
Cash flows from investing activities
Investments in property, plant and equipment
-
-110,476
-97,765
-85,631
-91,488
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
24,897
Other investing activities
-
38,878
27,600
25,744
14,343
Net cash used for investing activities
-81,931
-71,598
-70,165
-59,887
-52,248
Net change in cash
-68,462
-42,743
42,222
-92,358
-132,965
Cash at beginning of period
313,388
267,732
225,310
317,419
450,657
Cash at end of period
244,926
224,876
267,732
225,310
317,419
Free cash flow
Operating cash flow
222,763
210,615
236,897
-157,148
-173,058
Capital expenditure
-
-110,476
-97,765
-85,631
-91,488
Free cash flow
112,287
100,139
139,132
-242,779
-264,546