EL.En. S.p.A. (ELN.MI) - Quarterly Cash Flow Statement

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ELN.MI
Financials

11.54 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	12.901	14.396	22.464	13.028	25.776	16.608	26.689	16.267	28.422	17.545	22.986	13.727	22.451	14.099	13.854	7.932	6.401	4.71	15.794	10.727	10.223	6.435	4.671	4.671	2.825	4.627	3.005	3.005	15.147	15.147	3.374	3.374	3.812	3.812	4.014	4.014	4.246	4.246	2.411	2.411	0.629	0.629
Depreciation & Amortization Numbers are in millions	5.97	0	6.013	0	5.822	0	5.39	0	4.698	0	4.512	0	4.198	0	4.038	0	3.861	0	3.714	0	3.172	0	1.167	1.167	0	0	0.955	0.955	0.804	0.804	0.808	0.808	0.758	0.758	0.735	0.735	0.62	0.62	0.708	0.708	0.673	0.673
Deferred Income Tax Numbers are in millions	-1.163	0	-0.378	0	-1.343	0	-1.533	0	-0.87	0	1.194	0	-1.831	0	-1.466	0	-0.942	0	0.226	0	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.579	0	3.896	0	1.736	0	1.553	0	0.456	0	0.156	0	0	0	2.359	0	0.074	0.05	0.711	0	0.213	0.143	0.216	0.216	0.431	0	0.216	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002
Change In Working Capital Numbers are in millions	-4.334	0	28.749	0	-55.372	0	23.005	0	-65.098	0	26.735	0	-0.813	0	26.3	0	-15.51	0	1.315	0	0.05	0	5.405	5.405	0	0	-4.843	-4.843	0.435	0.435	0.655	0.655	-9.405	-9.405	-2.522	-2.522	0.891	0.891	-0.409	-0.409	-1.753	-1.753
Accounts Receivables Numbers are in millions	-16.078	0	7.115	0	-16.356	0	-4.922	0	-21.645	0	-12.854	0	-40.192	0	-5.924	0	4.803	0	-2.352	0	-10.907	0	2.273	2.273	0	0	-4.294	-4.294	-0.026	-0.026	-0.995	-0.995	-5.695	-5.695	-4.395	-4.395	1.694	1.694	-2.015	-2.015	0.202	0.202
Change In Inventory Numbers are in millions	-10.659	0	15.771	0	-26.275	0	-3.099	0	-39.05	0	-9.101	0	-31.437	0	0.753	0	-15.309	0	-1.499	0	-9.646	0	1.341	1.341	0	0	-2.177	-2.177	-1.649	-1.649	0.188	0.188	-3.979	-3.979	1.103	1.103	-2.157	-2.157	0.512	0.512	-1.965	-1.965
Change In Accounts Payables Numbers are in millions	13.287	0	5.174	0	-20.156	0	7.055	0	5.913	0	13.558	0	45.566	0	26.112	0	-9.579	0	0.744	0	13.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.116	0	0.689	0	7.415	0	23.97	0	-10.316	0	35.132	0	25.25	0	5.36	0	4.576	0	4.422	0	6.847	0	1.791	1.791	0	0	1.627	1.627	2.11	2.11	1.462	1.462	0.268	0.268	0.771	0.771	1.353	1.353	1.094	1.094	0.011	0.011
Other Non Cash Items Numbers are in millions	-14.481	-14.396	-23.175	-13.028	62.067	-16.608	3.72	-16.267	53.615	-17.545	11.494	-13.727	40.436	-14.099	-7.003	-7.932	29.541	-4.76	11.43	-10.727	15.56	-6.578	-4.755	-4.755	-3.256	-4.627	-2.16	-2.16	-10.938	-10.938	0.904	0.904	3.228	3.228	5.369	5.369	-6.08	-6.08	0.016	0.016	2.969	2.969
Operating Cash Flow Numbers are in millions	22.568	0	49.705	0	-37.48	0	45.525	0	-43.41	0	49.499	0	29.982	0	48.588	0	-4.457	0	21.943	0	15.782	0	6.704	6.704	0	0	-2.828	-2.828	5.448	5.448	5.741	5.741	-1.608	-1.608	7.596	7.596	-0.324	-0.324	2.726	2.726	2.52	2.52
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.995	0	-4.091	0	-9.279	0	-10.954	0	-7.471	0	-9.914	0	-6.215	0	-6.396	0	-4.113	0	-10.32	0	-11.26	0	-8.229	-8.229	0	0	-0.176	-0.176	-2.037	-2.037	-2.281	-2.281	-2.003	-2.003	-3.083	-3.083	-0.722	-0.722	-1.151	-1.151	-0.346	-0.346
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-6.257	0	0	0	0	0	0	0	-0.515	0	-25.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.12	0	-3.014	0	-2.217	0	-2.943	0	-2.324	0	-2.109	0	0	0	0	0	-2.646	0	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.407	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0	2.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.047	0	-0.283	0	-0.181	0	-0.718	0	0.409	0	0.18	0	0.155	0	-0.182	0	0.07	0	0.218	0	-0.229	0	-0.206	-0.206	0	0	-0.718	-0.718	19.933	19.933	-0.68	-0.68	-5.822	-5.822	-1.174	-1.174	12.018	12.018	0.741	0.741	-1.751	-1.751
Investing Cash Flow Numbers are in millions	3.877	0	-4.493	0	-12.473	0	-20.145	0	-10.005	0	-12.057	0	-8.17	0	-7.24	0	-27.131	0	-12.748	0	-11.67	0	-8.435	-8.435	0	0	-0.894	-0.894	17.896	17.896	-2.961	-2.961	-7.825	-7.825	-4.257	-4.257	11.295	11.295	-0.41	-0.41	-2.097	-2.097
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.343	0	0.219	0	0.275	0	24.052	0	0.018	0	0.292	0	4.037	0	0.193	0	0.945	0	2.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.186	0	-0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.36	-1.36	0	0
Dividends Paid Numbers are in millions	-16.991	0	-0.045	0	-18.851	0	0	0	-17.236	0	0	0	-9.414	0	-0.114	0	-0.114	0	-0.973	0	-8.692	0	-0.357	-0.357	0	0	-3.859	-3.859	-2.895	-2.895	0	0	-2.412	-2.412	0	0	-1.201	-1.201	0	0	-1.201	-1.201
Other Financing Activities Numbers are in millions	-0.077	0	0.485	0	0.098	0	-0.585	0	0.595	0	-0.023	0	0	0	-0.114	0	0	0	-0.892	0	0	0	4.959	4.959	0	0	0.041	0.041	-2.907	-2.907	-1.332	-1.332	-2.971	-2.971	4.508	4.508	-2.037	-2.037	-0.095	-0.095	0.949	0.949
Financing Cash Flow Numbers are in millions	-8.731	0	-2.448	0	-22.347	0	19.086	0	-8.732	0	5.355	0	-8.861	0	-1.065	0	18.049	0	7.28	0	-2.485	0	4.602	4.602	0	0	-3.818	-3.818	-5.801	-5.801	-1.332	-1.332	-5.383	-5.383	4.508	4.508	-3.238	-3.238	-1.455	-1.455	-0.252	-0.252
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.336	0	-2.574	0	-1.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.037	0	0	-0.289	-0.289	0.375	0.375	-0.282	-0.282	0.243	0.243	-0.255	-0.255	0.142	0.142	0.165	0.165	0	0
Net Change In Cash Numbers are in millions	17.549	0	43.101	0	-74.874	0	42.835	0	-61.383	0	44.138	0	13.48	0	40.279	0	83.425	0	16.475	0	1.628	0	2.834	2.834	0	0	-7.829	-7.829	17.917	17.917	1.166	1.166	-14.573	-14.573	7.593	7.593	7.875	7.875	1.026	1.026	0.17	0.17
Cash At End Of Period Numbers are in millions	148.59	0	131.041	0	87.94	0	162.814	0	119.98	0	181.363	0	137.224	0	123.744	0	83.466	0	0.04	0	0.066	0	2.834	2.834	0	0	81.932	-7.829	82.825	17.917	1.166	45.824	44.659	-14.573	7.593	66.211	58.618	7.875	1.026	41.75	40.723	0.17

EL.En. S.p.A.

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