ENY — Energy SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €86.32m
- €91.16m
- €63.33m
- 58
- 62
- 13
- 37
Annual cashflow statement for Energy SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.686 | 1.34 | 7.37 | 22.6 | 5.61 |
| Depreciation | |||||
| Non-Cash Items | 0.339 | 0.512 | 2.86 | 9.09 | 3.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.606 | -3.92 | -9.6 | -58.9 | 5.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.613 | -1.82 | 0.908 | -26.6 | 16.7 |
| Capital Expenditures | -0.338 | -0.454 | -0.198 | -5.93 | -7.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | — | -0.058 | -0.098 | -1.02 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.327 | -0.454 | -0.256 | -6.03 | -8.39 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 1.5 | 0.56 | 46.6 | -5.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | -0.775 | 1.21 | 14 | 2.87 |