ENAV S.p.A. (ENAV.MI) - Quarterly Cash Flow Statement

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ENAV.MI
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3.738 (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 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	23.177	-13.713	94.232	68.124	18.689	-21.626	12.789	64.213	43.1	-15.379	36.292	22.628	7.33	11.905	-1.109	39.563	21.868	-6.206	19.518	64.744	37.723	-3.563	15.62	65.777	37.383	-4.39	11.859	62.631	31.195	-4.187	5.909	48.241	31.008	-8.813	3.029	47.329	26.596	-10.871	16.822	16.822	3.181	3.181
Depreciation & Amortization Numbers are in millions	62.861	0	65.323	-63.148	63.147	0	64.057	-62.301	32.002	30.299	63.438	-65.82	65.82	32.616	68.478	-69.593	69.593	0	69.918	-69.567	69.567	0	137.83	-69.28	37.555	31.725	0	25.877	70.663	0	42.403	26.675	37.043	36.395	44.996	29.135	36.837	35.747	0	0	0	0
Deferred Income Tax Numbers are in millions	2.604	0	-0.71	0	-0.498	0	-2.357	-15.962	1.009	0	-3.212	0	-1.222	0	-7.958	0	-3.518	0	-0.1	0	-0.222	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	0.33	0	0.921	-0.35	0.35	0	1.057	-0.421	0.269	0.152	0.962	-0.416	0.309	0.107	1.083	-0.604	0.604	0	1.146	-0.53	0.53	0	0.745	-0.228	0.228	0	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.72	0	14.713	16.527	-51.046	0	81.684	78.684	-77.499	4.535	-160.303	221.498	-208.383	-89.205	-207.188	164.303	-150.492	0	81.385	13.294	4.737	0	80.656	28.534	-28.534	0	0	0	-72.453	0	-27.696	56.303	-69.021	24.827	18.881	37.984	-24.265	-3.553	0	0	0	0
Accounts Receivables Numbers are in millions	-12.813	0	22.2	27.342	-27.342	0	-76.678	83.89	-71.245	-12.645	-342.61	212.631	-105.464	-107.167	-300.372	150.944	-150.944	0	66.142	25.323	-25.323	0	90.079	25.615	-25.615	0	0	0	-49.695	0	-22.416	59.448	-59.448	0	-5.94	41.224	-41.967	0.743	0	0	0	0
Change In Inventory Numbers are in millions	0.863	0	-0.691	-0.607	0.607	0	1.243	0.656	-0.715	0.059	0.275	-0.355	0.355	0.15	-0.092	0.156	-0.156	0	0.674	-0.015	0.015	0	0.451	-0.352	0.352	0	0	0	0.153	0	1.549	-0.489	-0.137	0.626	-0.163	-0.952	0.741	0.211	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-22.2	0	27.342	0	76.678	0	71.245	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
Other Working Capital Numbers are in millions	-20.583	0	15.404	-10.208	-51.653	0	80.441	-5.862	-76.784	4.476	-160.578	9.222	-208.738	8.899	-207.096	13.203	-150.336	0	80.711	-12.014	4.722	0	-9.874	3.271	-3.271	0	0	0	-22.911	0	-6.829	-2.656	-68.884	24.201	24.984	-2.288	-25.006	-3.764	0	0	0	0
Other Non Cash Items Numbers are in millions	122.74	63.588	138.924	90.287	124.865	59.353	94.83	48.871	-1.546	-0.748	-37.535	-46.283	-93.975	-57.51	23.545	-164.899	-147.396	61.576	69.411	81.004	-2.456	75.252	64.329	85.89	-14.828	58.266	44.031	29.125	-36.237	29.344	69.244	56.232	-6.324	0.465	122.101	32.692	1.002	-1.938	-16.822	-16.822	-3.181	-3.181
Operating Cash Flow Numbers are in millions	66.803	49.875	69.705	111.44	29.47	37.727	107.619	113.084	-2.665	18.859	-1.243	-23.655	-86.645	-45.605	22.436	-125.336	-125.528	55.37	88.929	145.748	35.267	71.689	79.949	151.667	22.555	53.876	55.89	117.633	-5.042	25.157	75.153	104.473	-7.294	52.874	125.13	80.021	40.17	19.385	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.975	0	-80.121	-22.556	-30.355	0	-66.222	-16.535	-18.439	-13.104	-55.147	-20.874	-30.484	-14.544	-63.704	23.743	-27.784	0	-81.547	29.501	-34.769	0	-110.258	50.371	-50.371	0	0	0	-54.063	0	-105.701	43.598	-28.086	-18.561	-96.008	39.102	-28.685	-14.025	0	0	0	0
Acquisitions Net 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	-4.691	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1.027	0	-0.554	0	-0.16	0	0.551	0	-0.551	0	-41.126	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.897	0	0	0	9	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	-3.502	-27.543	52.818	10.958	-2.342	-17.21	47.08	1.274	-2.851	-0.341	9.899	6.161	16.559	8.589	28.186	-27.474	-13.843	-29.005	52.661	-82.21	2.714	-16.903	52.197	-74.688	30.994	-18.99	0	-31.016	36.073	-50.235	79.501	-60.803	4.886	-4.28	72.487	-60.744	-2.214	3.592	0	0	0	0
Investing Cash Flow Numbers are in millions	-38.477	-27.543	-27.303	-11.598	-32.697	-17.21	-19.142	-15.261	-22.317	-13.445	-31.089	-14.713	-8.13	-5.955	-6.339	-3.731	-13.173	-29.005	-8.303	-52.709	-15.152	-16.903	-58.061	-24.317	-19.377	-18.99	-15.775	-31.016	-17.99	-50.235	-26.2	-17.205	-23.2	-22.841	-60.985	-21.642	-30.899	-15.124	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-70.689	0	-79.391	-59.943	-8.179	0	-35.598	0	-19.38	-12.5	-146.009	0	-31.186	-12.5	-210.655	0	-6.001	0	-9.433	0	-6.073	0	0	0	0	0	0	0	0	0	0	0	-15.667	0	0	0	-15.274	-0.266	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	6.61	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	0.042	-0.042	-2.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.61	0	0	-4.973	0	-0.851	0	0	0	0	0	0	0	0	0	-180	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-124.455	0	-106.436	0	0	0	-58.41	0	0	0	0	0	0	0	-0.532	0	-112.658	0	-0.088	0	-107.913	0	-100.981	0	-100.981	0	0	0	-95.347	0	-47.326	0	-47.326	0	0	-36	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	73.018	-2.329	0.398	-2.352	-17.026	25.205	18.023	-18.023	0.756	0.622	9.051	165.074	0.803	0.611	0.909	67.033	-0.032	0.878	0.41	3.915	0.786	7.645	94.882	-3.716	-17.294	-0.014	0	-2.322	-14.945	1.329	30.83	-6.161	-41.778	2.458	112.792	15.486	-0.337	22.975	0	0	0	0
Financing Cash Flow Numbers are in millions	-53.766	-2.329	-125.444	-62.337	6.021	25.205	-75.985	-18.023	-18.624	-11.878	-10.014	165.074	-19.082	-11.301	143.999	67.033	-119.569	0.878	-6.401	-2.695	-114.235	7.645	-11.072	-3.716	-119.126	-0.014	65.191	-2.322	-110.292	1.329	-16.496	-6.161	-57.445	2.458	-67.208	-20.514	-15.611	23.241	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.069	0.069	-0.136	0.086	0.003	-0.066	-0.324	0.231	0.227	0.066	0.07	0.083	-0.041	0.137	-0.141	-0.142	-0.073	0.083	-0.103	0.144	-0.005	0.025	0.047	0.01	0.088	-0.078	-0.168	0.313	-0.123	-0.086	-0.067	-0.08	0.377	-0.676	-0.076	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-25.358	20.072	-83.178	37.591	2.732	45.656	12.168	80.031	-43.379	-6.398	-42.276	126.789	-113.898	-62.724	159.955	-62.176	-258.343	27.326	74.122	90.488	-94.125	62.456	10.863	123.644	-115.86	34.794	105.138	84.608	-133.447	-23.835	32.39	81.027	-87.562	31.815	-3.139	37.865	-6.34	27.502	0	0	0	0
Cash At End Of Period Numbers are in millions	199.518	244.948	224.876	308.054	270.463	313.388	267.732	255.564	175.533	218.912	225.31	267.586	140.797	254.695	317.419	157.464	219.64	477.983	450.657	376.535	286.047	380.172	317.716	306.853	183.209	299.069	264.275	159.137	74.529	207.976	231.811	199.421	118.394	205.956	174.141	177.28	139.415	145.755	0	0	0	0

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