ENAV S.p.A.
MIL:ENAV.MI
3.738 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 112.71 | 104.497 | 78.03 | 53.972 | 118.268 | 114.39 | 101.498 | 76.345 | 66.083 | 40.006 | 49.568 |
| Depreciation & Amortization
| 128.469 | 126.358 | 129.257 | 138.071 | 139.485 | 137.83 | 140.06 | 142.516 | 146.715 | 156.364 | 150.542 |
| Deferred Income Tax
| -1.208 | -1.348 | -4.434 | -11.476 | -0.322 | 7.949 | -0.84 | 2.116 | 2.004 | 0 | 0 |
| Stock Based Compensation
| 0.921 | 1.057 | 0.962 | 1.083 | 1.146 | 0.745 | 0.456 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.541 | 6.363 | -373.12 | -369.156 | 85.8 | 59.965 | -43.203 | 10.609 | 47.281 | -58.974 | 27.846 |
| Accounts Receivables
| 22.2 | -76.678 | -342.61 | -300.372 | 66.142 | 90.079 | 6.188 | -22.416 | -5.94 | 22.059 | 89.433 |
| Inventory
| -0.084 | 0.587 | 0.63 | -0.248 | 0.689 | 0.451 | 0.463 | 1.549 | -0.163 | -0.051 | 1.56 |
| Accounts Payables
| -22.2 | 76.678 | 342.61 | 300.372 | -66.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.457 | 5.776 | -373.75 | -368.908 | 85.111 | 59.514 | -43.666 | 9.06 | 47.444 | -58.923 | 26.286 |
| Other Non Cash Items
| 7.264 | -0.03 | 12.157 | 14.448 | -2.744 | -4.883 | -5.173 | -4.264 | 4.627 | 1.585 | 10.407 |
| Operating Cash Flow
| 210.615 | 236.897 | -157.148 | -173.058 | 341.633 | 308.047 | 193.638 | 225.206 | 264.706 | 138.981 | 238.363 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -110.476 | -97.765 | -85.631 | -91.488 | -116.316 | -116.976 | -115.377 | -116.186 | -106.629 | -103.568 | -121.776 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -41.126 | 4.5 | -16.89 | 0 | -4.691 | -23.393 | 0 |
| Purchases Of Investments
| 0 | -1.027 | -0.714 | 0 | -41.126 | -33.893 | -16.89 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 24.897 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.878 | 28.627 | 26.458 | 14.343 | 96.501 | 30.124 | 17.251 | 26.74 | -17.33 | -5.073 | 27.71 |
| Investing Cash Flow
| -71.598 | -70.165 | -59.887 | -52.248 | -93.067 | -120.745 | -115.016 | -89.446 | -128.65 | -132.034 | -94.066 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -428.748 | -246.206 | -63.665 | -13.54 | -13.424 | -28.996 | -31.333 | -31.2 | -40.667 | -239.808 | -131.69 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.158 | 0 | 0 | 0 | 0 | -4.973 | 0 | 0 | -180 | 0 | 0 |
| Dividends Paid
| -106.436 | -58.41 | 0 | -113.19 | -108.001 | -100.981 | -95.347 | -47.326 | -36 | -31.501 | -15 |
| Other Financing Activities
| -4.418 | 180.106 | 188.342 | 219.071 | -0.886 | 1.022 | 80.586 | 0.882 | 176.575 | 287.748 | 42.727 |
| Financing Cash Flow
| -181.76 | -124.51 | 124.677 | 92.341 | -115.686 | -133.928 | -46.094 | -77.644 | -80.092 | 16.439 | -103.963 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.113 | 0.2 | 0.249 | -0.273 | 0.061 | 0.067 | -0.064 | -0.446 | -0.076 | 0.566 | 0 |
| Net Change In Cash
| -42.856 | 42.422 | -92.109 | -133.238 | 132.941 | 53.441 | 32.464 | 57.67 | 55.888 | 23.952 | 40.334 |
| Cash At End Of Period
| 224.876 | 267.732 | 225.31 | 317.419 | 450.657 | 317.716 | 264.275 | 231.811 | 174.141 | 118.253 | 94.301 |